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13F-HR filed by PANAGORA ASSET MANAGEMENT INC

PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 2,426 holding rows worth $20,977,247,000.

Accession
0001140361-16-086574
Filed
2016-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A combination report, 2,427 entries on the cover page, a total value of $20,977,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,977,247,000 with VALUE read as thousands by filing date, 13F file number 028-03042. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
PEOPLES UTAH BANCORP712706209COM79,506$1,618,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock9,709$1,616,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW37,724$1,615,000thousands by filing date
BARNES GROUP INC067806109COM39,792$1,614,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM63,476$1,612,000thousands by filing date
EZCORP INC302301106CL A NON VTG145,535$1,610,000thousands by filing date
IAC INTERACTIVECORP44919P508COM25,719$1,607,000thousands by filing date
VALARIS ORD920355104COM15,142$1,606,000thousands by filing date
CHIMERIX INC COM16934W106Stock287,382$1,592,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock69,892$1,584,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock17,135$1,582,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock71,494$1,580,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM47,166$1,576,000thousands by filing date
AMPHENOL CORP NEW032095101COM24,261$1,575,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM48,947$1,575,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK88,694$1,573,000thousands by filing date
PRESS GANEY HOL74113L102Common Stock38,913$1,572,000thousands by filing date
RANGE RES CORP COM75281A109Stock40,432$1,567,000thousands by filing date
WISDOMTREE INC97717P104COM152,121$1,565,000thousands by filing date
WEIS MKTS INC COM948849104Stock29,341$1,555,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock20,886$1,555,000thousands by filing date
V2X INC92242T101COM102,072$1,555,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM81,779$1,551,000thousands by filing date
SUFFOLK BANCORP864739107COM44,536$1,548,000thousands by filing date
Deere & Company244199105COM18,130$1,547,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock95,316$1,543,000thousands by filing date
INVESCO LTD SHSG491BT108Stock49,180$1,538,000thousands by filing date
GAMESTOP CORP36467W109CL A55,596$1,534,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM60,929$1,534,000thousands by filing date
DOLLAR TREE INC COM256746108Stock19,356$1,528,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock29,921$1,528,000thousands by filing date
INTEGER HLDGS CORP45826H109COM70,464$1,528,000thousands by filing date
Concho Resources Inc.20605P101COM11,127$1,528,000thousands by filing date
EMERSON ELEC CO COM291011104Stock27,955$1,524,000thousands by filing date
ASHFORD HOSPITALITY PRIME IN044102101COM107,481$1,515,000thousands by filing date
NORTHERN TR CORP COM665859104Stock22,268$1,514,000thousands by filing date
KITE PHARMA INC49803L109COM26,866$1,501,000thousands by filing date
TREDEGAR CORP894650100COM80,717$1,500,000thousands by filing date
PRIMO WTR CORP74165N105COM123,494$1,498,000thousands by filing date
CATALENT INC USD 0.01148806102COM57,430$1,484,000thousands by filing date
BRF SA10552T107SPONSORED ADR86,800$1,481,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM29,800$1,461,000thousands by filing date
EXTERRAN CORP30227H106COM92,981$1,458,000thousands by filing date
ICU MED INC44930G107COM11,512$1,455,000thousands by filing date
CONSOL ENERGY INC20854P109COM75,750$1,454,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM30,365$1,453,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock81,418$1,450,000thousands by filing date
LA QUINTA HLDGS INC50420D108COM129,338$1,446,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock37,482$1,443,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM31,993$1,442,000thousands by filing date
CME Group Inc. Class A12572Q105COM13,753$1,437,000thousands by filing date
Engility Holdings Inc29286C107COM45,488$1,433,000thousands by filing date
FAIRMOUNT SANTROL HLDGS INC30555Q108COM168,490$1,429,000thousands by filing date
AMERIS BANCORP03076K108COM40,745$1,424,000thousands by filing date
BEMIS INC081437105COM27,922$1,424,000thousands by filing date
SEALED AIR CORP NEW81211K100COM31,050$1,423,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK168,478$1,422,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock26,939$1,417,000thousands by filing date
CSX Corporation126408103COM46,288$1,412,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM67,635$1,412,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK53,557$1,411,000thousands by filing date
RYDER SYS INC COM783549108Stock21,325$1,406,000thousands by filing date
OSI SYSTEMS INC671044105COM21,459$1,403,000thousands by filing date
EPAM SYS INC COM29414B104Stock20,200$1,400,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock110,098$1,392,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO31,214$1,392,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT17,590$1,385,000thousands by filing date
DUCOMMUN INC DEL264147109COM60,522$1,382,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM246,411$1,377,000thousands by filing date
CHASE CORP16150R104COM19,892$1,375,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK32,403$1,371,000thousands by filing date
ILLUMINA INC452327109COM7,514$1,365,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM11,089$1,359,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM42,344$1,352,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM35,019$1,350,000thousands by filing date
PATTERSON COS INC703395103COM28,970$1,331,000thousands by filing date
AON PLCG0408V102SHS CL A11,733$1,320,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A24,698$1,316,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM19,505$1,312,000thousands by filing date
NMI HLDGS INC629209305COM171,553$1,307,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM16,523$1,305,000thousands by filing date
BB & T CORP054937107COM34,549$1,303,000thousands by filing date
STARZ85571Q102COM SER A41,744$1,302,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK96,956$1,302,000thousands by filing date
HELMERICH & PAYNE INC423452101COM19,325$1,301,000thousands by filing date
WHOLE FOODS MKT INC966837106COM45,765$1,297,000thousands by filing date
ARIAD PHARMACEUTICALS INC04033A100COM94,588$1,295,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM51,201$1,292,000thousands by filing date
WABCO HLDGS INC92927K102COM11,354$1,289,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS92,690$1,289,000thousands by filing date
S&P Global,Inc.78409V104COM10,162$1,286,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00145,805$1,271,000thousands by filing date
Cynosure, Inc.232577205COM24,959$1,271,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock26,593$1,269,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock26,637$1,264,000thousands by filing date
Analog Devices,Inc.032654105COM19,595$1,263,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock14,846$1,256,000thousands by filing date
VULCAN MATLS CO COM929160109Stock10,975$1,248,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM15,757$1,248,000thousands by filing date
BOJANGLES INC097488100COM78,195$1,248,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock20,017$1,244,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR113,565$1,242,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock12,784$1,241,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK8,967$1,241,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock38,705$1,239,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock113,926$1,237,000thousands by filing date
FULLER H B CO COM359694106Stock26,572$1,235,000thousands by filing date
M & T BK CORP COM55261F104Stock10,607$1,231,000thousands by filing date
HUB GROUP INC443320106CL A30,211$1,231,000thousands by filing date
QUAKER HOUGHTON747316107COM11,585$1,227,000thousands by filing date
ESSENDANT INC296689102COM59,755$1,226,000thousands by filing date
FLIR SYS INC302445101COM38,949$1,224,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM121,673$1,224,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock9,209$1,223,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT18,916$1,217,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock108,527$1,217,000thousands by filing date
FIDELITY & GTY LIFE COM315785105Stock52,432$1,216,000thousands by filing date
Bladex, Inc. Class EP16994132COM43,049$1,213,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock29,000$1,211,000thousands by filing date
IMMERSION CORPORATION452521107COMMON STOCK148,006$1,208,000thousands by filing date
HEALTHSTREAM INC42222N103COM43,634$1,204,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A49,460$1,198,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR59,227$1,196,000thousands by filing date
ROBERT HALF INC. COM770323103Stock31,556$1,195,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock14,696$1,194,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B12,578$1,194,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock7,579$1,189,000thousands by filing date
Charles Schwab Corp808513105COM37,570$1,186,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM87,886$1,186,000thousands by filing date
SURGICAL CARE AFFILIATES INC COM86881L106Stock24,285$1,184,000thousands by filing date
RITEAID CORP767754104COM153,613$1,181,000thousands by filing date
FMC CORP COM NEW302491303Stock24,431$1,181,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT6,633$1,180,000thousands by filing date
ALCOA CORP COM NEW013817507Stock116,351$1,180,000thousands by filing date
VENTAS INC COM92276F100REIT16,683$1,178,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM71,353$1,177,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B7,995$1,171,000thousands by filing date
BOINGO WIRELESS INC09739C102COM113,920$1,171,000thousands by filing date
TEEKAY TANKERS LTDY8565N102CL A461,246$1,167,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK58,125$1,158,000thousands by filing date
GENESIS HEALTHCARE CLASS A37185X106COMMON STOCK432,815$1,156,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT54,864$1,149,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA40,607$1,143,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW134,757$1,141,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock19,762$1,137,000thousands by filing date
TRIMAS CORP896215209COM NEW61,084$1,137,000thousands by filing date
VERINT SYS INC92343X100COM30,101$1,133,000thousands by filing date
LEXMARK INTL NEW529771107CL A28,334$1,132,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM33,268$1,130,000thousands by filing date
WELLTOWER INC COM95040Q104REIT15,057$1,126,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock6,278$1,124,000thousands by filing date
PLDT INC SPONSORED ADR69344D408ADR31,391$1,120,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock27,716$1,119,000thousands by filing date
SPX FLOW INC COM78469X107Stock35,869$1,109,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock30,239$1,108,000thousands by filing date
TIME INC NEW887228104COM76,330$1,105,000thousands by filing date
FLOWSERVE CORP34354P105COM22,823$1,101,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK197,999$1,101,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock6,030$1,100,000thousands by filing date
NOBLE ENERGY INC655044105COM30,626$1,095,000thousands by filing date
TRIMBLE INC COM896239100Stock38,181$1,090,000thousands by filing date
KIMBALL INTL INC494274103CL B84,270$1,090,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM36,059$1,086,000thousands by filing date
EQT CORP COM26884L109Stock14,921$1,084,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK77,926$1,083,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS16,802$1,082,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM23,074$1,080,000thousands by filing date
FIBROGEN INC31572Q808COM51,802$1,072,000thousands by filing date
GMS INC36251C103COM48,023$1,068,000thousands by filing date
AKORN INC009728106COM39,146$1,067,000thousands by filing date
EQUINIX INC COM29444U700REIT2,950$1,063,000thousands by filing date
PARKWAY PPTYS INC70159Q104COM62,336$1,060,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF17,833$1,054,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock42,169$1,052,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW152,647$1,052,000thousands by filing date
HARRIS CORP INC413875105COM11,469$1,051,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock29,452$1,048,000thousands by filing date
LIFE STORAGE INC53223X107COM11,764$1,046,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW29,146$1,042,000thousands by filing date
O-I GLASS, INC.690768403COM56,639$1,042,000thousands by filing date
QUALITY SYS INC747582104COM92,092$1,042,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock42,717$1,040,000thousands by filing date
NAM TAI PROPERTY INCG63907102Com127,844$1,030,000thousands by filing date
CHART INDS INC16115Q308COM31,162$1,023,000thousands by filing date
TILLYS INC886885102CL A108,799$1,022,000thousands by filing date
STORE CAP CORP862121100COM34,569$1,019,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK37,417$1,018,000thousands by filing date
VITAE PHARMACEUTICALS INC92847N103COM48,470$1,014,000thousands by filing date
ACCURAY INC DEL004397105COM158,554$1,010,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM32,303$1,010,000thousands by filing date
APOLLO GROUP INC037604105CL A126,987$1,010,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM4,698$1,008,000thousands by filing date
WW GRAINGER INC COM384802104Stock4,480$1,007,000thousands by filing date
AUTODESK INC COM052769106Stock13,874$1,004,000thousands by filing date
KELLY SVCS INC488152208CL A52,147$1,002,000thousands by filing date
MICROSEMI CORP595137100COM23,720$996,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A19,243$993,000thousands by filing date
QUINSTREET INC74874Q100COM328,886$993,000thousands by filing date
INTELIQUENT INC45825N107COM61,476$992,000thousands by filing date
BRUNSWICK CORP117043109COM20,307$991,000thousands by filing date
SYMANTEC CORP871503108COM39,334$987,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK82,082$986,000thousands by filing date
FINISH LINE/THE CL A317923100COM42,641$984,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock25,145$981,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM43,668$977,000thousands by filing date
HCP INC40414L109COM25,748$977,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD39,945$974,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM69,910$967,000thousands by filing date
NEWFIELD EXPL CO651290108COM22,202$965,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM30,136$964,000thousands by filing date
UNIFIRST CORP MASS904708104COM7,303$963,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock11,743$953,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM43,326$948,000thousands by filing date
DISTRIBUTION SOLUTIONS GRP I520776105COM53,250$944,000thousands by filing date
V F CORP COM918204108Stock16,800$942,000thousands by filing date
TARGA RES CORP COM87612G101Stock19,160$941,000thousands by filing date
MOODYS CORP COM615369105Stock8,650$937,000thousands by filing date
RPX CORP74972G103COM87,389$934,000thousands by filing date
INVACARE CORP461203101COMMON STOCK83,317$931,000thousands by filing date
CHINA CORD BLOOD CORPG21107100COM182,288$931,000thousands by filing date
EXTREME NETWORKS INC30226D106COM206,008$925,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM25,629$921,000thousands by filing date
QUORUM HEALTH CORP74909E106COM146,643$919,000thousands by filing date
CONTINENTAL RES INC212015101COM17,670$918,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,748$918,000thousands by filing date
NATURAL HEALTH TRENDS CORP63888P406COM32,412$915,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock17,734$914,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock17,896$910,000thousands by filing date
ENERGEN CORP29265N108COM15,724$908,000thousands by filing date
STERICYCLE INC858912108COM11,301$906,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW109,762$902,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock15,574$899,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK48,475$892,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM59,382$890,000thousands by filing date
Micron Technology,Inc.595112103COM49,934$888,000thousands by filing date
HERC HLDGS INC COM42704L104Stock26,354$888,000thousands by filing date
Empire District Electric Co/Th291641108COM26,004$888,000thousands by filing date
FASTENAL CO COM311900104Stock21,197$886,000thousands by filing date
ROLLINS INC COM775711104Stock30,203$884,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK51,027$881,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW5,720$880,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK39,162$873,000thousands by filing date
LAKELAND FINL CORP511656100COM24,573$870,000thousands by filing date
CARMAX INC COM143130102Stock16,265$868,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW94,338$866,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock18,357$864,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK2,034$861,000thousands by filing date
CAREER EDUCATION CORP141665109COM126,355$858,000thousands by filing date
CYRUSONE INC23283R100COM18,024$857,000thousands by filing date
KMG CHEMICALS INC482564101COM30,264$857,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT25,545$854,000thousands by filing date
M B T FINANCIAL CORP578877102Stock94,166$852,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR15,881$851,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock60,800$850,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock18,047$848,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS66,659$846,000thousands by filing date
FTD COS INC30281V108COM41,127$846,000thousands by filing date
REGAL ENTMT GROUP758766109CL A38,511$838,000thousands by filing date
IDEXX LABS INC COM45168D104Stock7,386$833,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS12,259$833,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B30,867$830,000thousands by filing date
NVR INC COM62944T105Stock504$826,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM13,883$826,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM18,681$819,000thousands by filing date
Adverum Biotechnologies, Inc.00773U108Common Stock199,069$818,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT23,048$817,000thousands by filing date
FLUOR CORP343412102COM15,921$817,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK24,189$815,000thousands by filing date
GP STRATEGIES CORP36225V104COM33,120$815,000thousands by filing date
DSP GROUP INC23332B106COM67,768$814,000thousands by filing date
REVLON INC761525609OPT22,067$811,000thousands by filing date
LINE CORP53567X101SPONSORED ADR16,748$811,000thousands by filing date
EXCO RESOURCES INC269279402COMMON STOCK758,168$810,000thousands by filing date
iShares MSCI Russia ETF Special46434G798Exchange Traded Fund55,594$809,000thousands by filing date
ROCKWELL COLLINS INC774341101COM9,552$806,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-16-086574this filing2016-11-14acceptance time not in the bulk data set