13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-20, with 1,411 holding rows worth $20,206,821,000.
- Accession
- 0001140361-16-083117
- Filer
- CIK 916542
- Filed
- 2016-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 1,431 entries on the cover page, a total value of $20,206,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,206,821,000 with VALUE read as thousands by filing date, 13F file number 028-05990. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerOMAM INC.028-11931
- included managerAmerican Beacon Advisors, Inc.028-14511
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 40,845 | $157,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,151 | $155,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 9,598 | $155,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 15,819 | $155,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,783 | $152,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 44 | $151,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,498 | $151,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,155 | $147,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 4,916 | $146,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 5,053 | $146,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,643 | $146,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,384 | $145,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 7,462 | $145,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,199 | $144,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 22,960 | $144,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 24,487 | $143,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 4,726 | $140,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,656 | $140,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 15,774 | $140,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 23,363 | $139,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 29,590 | $139,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 45,841 | $139,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,580 | $138,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,222 | $135,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 13,327 | $134,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,761 | $133,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 24,683 | $133,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,253 | $131,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,008 | $129,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,156 | $128,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,549 | $127,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 9,635 | $123,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,204 | $123,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,514 | $121,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 4,798 | $120,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 11,204 | $120,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 3,414 | $119,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 20,218 | $118,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 16,378 | $116,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 5,535 | $116,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 6,130 | $115,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,407 | $114,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 7,782 | $114,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,280 | $113,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 13,611 | $113,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 4,280 | $112,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 4,520 | $111,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 4,135 | $111,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 6,025 | $111,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 58,400 | $110,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 14,747 | $109,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 6,572 | $108,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 19,796 | $108,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 57,235 | $107,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 36,249 | $105,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,997 | $104,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 6,640 | $104,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,114 | $102,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,170 | $102,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 16,114 | $102,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 363 | $101,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,864 | $101,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 484 | $99,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 9,604 | $99,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,483 | $98,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,200 | $97,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,715 | $96,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,028 | $95,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,454 | $95,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 7,369 | $95,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 81,930 | $95,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,661 | $94,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,908 | $94,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,100 | $93,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,629 | $93,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 5,904 | $93,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,272 | $92,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 17,516 | $91,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,883 | $90,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 704 | $89,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,365 | $89,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 10,994 | $89,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 5,623 | $89,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,886 | $88,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,702 | $86,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 9,000 | $86,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 28,664 | $86,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,409 | $84,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 23,155 | $84,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,079 | $83,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8,861 | $81,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 7,093 | $81,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 4,467 | $80,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,211 | $79,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 4,270 | $79,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,452 | $78,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 10,436 | $78,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 1,959 | $78,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 3,524 | $76,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 8,315 | $75,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,512 | $73,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,076 | $70,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 5,239 | $69,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 142 | $61,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 14,642 | $60,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,926 | $59,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,351 | $58,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 4,209 | $56,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,015 | $53,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 11,632 | $51,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 4,795 | $49,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 2,047 | $48,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 269 | $46,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 4,872 | $46,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 188 | $45,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,171 | $45,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,004 | $45,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 8,203 | $44,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 16,450 | $44,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 838 | $43,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 2,430 | $43,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 4,958 | $39,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,106 | $38,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 3,738 | $36,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 753 | $33,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 66,010 | $32,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4,713 | $31,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 219 | $30,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 666 | $29,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,033 | $28,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 4,468 | $28,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 1,900 | $28,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 12,306 | $27,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 7,000 | $27,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 590 | $26,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 712 | $26,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 6,319 | $23,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,578 | $22,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,088 | $22,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 49 | $21,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,283 | $20,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 528 | $20,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 574 | $20,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,366 | $20,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 219 | $20,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 763 | $20,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 18,205 | $20,000 | thousands by filing date | |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 1,855 | $20,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,695 | $19,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 637 | $19,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,614 | $19,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,257 | $19,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 953 | $19,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 1,408 | $19,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 1,728 | $18,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 1,725 | $18,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 2,000 | $18,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 5,917 | $18,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 2,556 | $18,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 1,930 | $18,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 1,615 | $18,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 420 | $17,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 510 | $17,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 217 | $17,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 3,771 | $17,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 4,923 | $17,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 19,105 | $17,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 9,495 | $17,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 6,472 | $17,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 3,791 | $17,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 473 | $16,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3,507 | $16,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,698 | $16,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,854 | $16,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 661 | $16,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 868 | $16,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,509 | $16,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 4,175 | $16,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 3,363 | $16,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 5,122 | $16,000 | thousands by filing date | |
| BIOSTAR PHARMACEUTICALS INC | 090678301 | COM PAR | 4,197 | $16,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 8,785 | $16,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,155 | $15,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 1,923 | $15,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 5,652 | $15,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 164 | $15,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 2,114 | $15,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 1,075 | $15,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 1,774 | $15,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 22,158 | $15,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 663 | $15,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 1,978 | $15,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 1,286 | $15,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 11,681 | $15,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 202 | $14,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 218 | $14,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,262 | $14,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 4,023 | $14,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 7,889 | $14,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 1,241 | $14,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 1,237 | $14,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 510 | $14,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,800 | $13,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 80 | $13,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 277 | $13,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1,081 | $13,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 3,994 | $13,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 209 | $13,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 289 | $13,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 734 | $13,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 1,311 | $13,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 1,716 | $13,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 4,245 | $13,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 187 | $12,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 599 | $12,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 313 | $12,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 81 | $12,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 319 | $12,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 347 | $12,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 471 | $12,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 167 | $12,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 444 | $12,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 177 | $12,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 741 | $12,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2,566 | $12,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 615 | $12,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 407 | $11,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 482 | $11,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 857 | $11,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 304 | $11,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 122 | $11,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 57 | $11,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 488 | $11,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 3,801 | $11,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 844 | $11,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 873 | $11,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 97 | $11,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 157 | $11,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 9,327 | $11,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 230 | $10,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 886 | $10,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 223 | $10,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58 | $10,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 320 | $10,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 532 | $10,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 262 | $10,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 545 | $10,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 506 | $10,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,892 | $10,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 524 | $10,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 227 | $10,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 6,040 | $10,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 182 | $9,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 57 | $9,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 120 | $9,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 185 | $9,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 415 | $9,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 762 | $9,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 2,825 | $9,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 2,053 | $9,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 177 | $9,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 88 | $9,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 5,291 | $9,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 2,186 | $9,000 | thousands by filing date | |
| Cenveo Inc (NV) | 15670S402 | CS | 1,222 | $9,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T501 | COM PAR | 3,257 | $9,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 117 | $8,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 372 | $8,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 1,618 | $8,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 21,612 | $8,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 131 | $7,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 108 | $7,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 183 | $7,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69 | $7,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 79 | $7,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $7,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 77 | $7,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 254 | $7,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 271 | $7,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 241 | $7,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 303 | $7,000 | thousands by filing date | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 288 | $7,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 2,448 | $7,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,452 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 92 | $6,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 78 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 149 | $6,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 81 | $6,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 93 | $6,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 71 | $6,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 106 | $6,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,070 | $6,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 154 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 61 | $6,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 215 | $6,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 90 | $6,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 548 | $6,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 147 | $6,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 195 | $6,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 109 | $6,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 248 | $6,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 470 | $6,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 5,422 | $6,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 59 | $6,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 53 | $6,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 3,469 | $6,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 566 | $6,000 | thousands by filing date | |
| EMPIRE RES INC DEL | 29206E100 | COM | 1,243 | $6,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 1,512 | $6,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 376 | $6,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 107 | $5,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 91 | $5,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 124 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 113 | $5,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $5,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 58 | $5,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 98 | $5,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 485 | $5,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 247 | $5,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 132 | $5,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 1,124 | $5,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 617 | $5,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 179 | $5,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 124 | $5,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 131 | $5,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 212 | $5,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 3,913 | $5,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 293 | $5,000 | thousands by filing date | |
| MACROCURE LTD | M67872107 | SHS | 3,094 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 89 | $4,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 159 | $4,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 69 | $4,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26 | $4,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,078 | $4,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 2,267 | $4,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 350 | $4,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 141 | $4,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 541 | $4,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,847 | $4,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 519 | $4,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 277 | $4,000 | thousands by filing date | |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 550 | $4,000 | thousands by filing date | |
| SYNLOGIC | 60470J103 | Stock | 1,839 | $4,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 22 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 68 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 87 | $3,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,105 | $3,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 127 | $3,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 324 | $3,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 362 | $3,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 185 | $3,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358400 | COM PAR NEW | 2,626 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 64 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 62 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 60 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 60 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 69 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 108 | $2,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 50 | $2,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 124 | $2,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 206 | $2,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 1,500 | $2,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 149 | $2,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 160 | $2,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 360 | $2,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 564 | $2,000 | thousands by filing date | |
| YULONG ECO MATLS LTD | G98847117 | ORD SHS NEW | 759 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14 | $1,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100 | $1,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13 | $1,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12 | $1,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 118 | $1,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $1,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 23 | $1,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 90 | $1,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 38 | $1,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 120 | $1,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 138 | $1,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 83 | $1,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 500 | $1,000 | thousands by filing date | |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 868 | $1,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 407 | $1,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 79 | $1,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 39 | $1,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSCAT INC | 893529107 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PGT INNOVATIONS INC | 69336V101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPAR GROUP INC | 784933103 | COM | 286 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKELAND BANCORP INC | 511637100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTT CORP QUE | 22163N106 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGMATRON INTL INC | 82661L101 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 182 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRYSTAL ROCK HLDGS INC | 22940F103 | COM | 411 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOR MINERALS INTL INC | 890878309 | COM NEW | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERTAINMENT GAMING ASIA IN | 29383V305 | COM PAR | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-083117 | this filing | 2016-10-20 | acceptance time not in the bulk data set |