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
- Filer
- CIK 883677
- Filed
- 2016-11-14
- 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, 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
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSTRATEGIC INVESTMENT MANAGEMENT, LLC028-02437
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 |
|---|---|---|---|---|---|---|
| CORIUM INTL INC | 21887L107 | COM | 15,642 | $88,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,150 | $87,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 11,287 | $86,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 18,405 | $86,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 7,193 | $85,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,275 | $85,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 30,628 | $85,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 9,100 | $85,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,306 | $84,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 10,959 | $84,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 25,452 | $84,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,900 | $83,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,533 | $83,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 7,458 | $83,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 26,468 | $83,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 5,333 | $83,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 990 | $81,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,808 | $80,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,338 | $80,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,489 | $80,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 3,824 | $80,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 6,200 | $80,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,296 | $79,000 | thousands by filing date | |
| SYNLOGIC | 60470J103 | Stock | 40,186 | $79,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,200 | $78,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,000 | $77,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,727 | $77,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 26,862 | $77,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,266 | $76,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,169 | $76,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 6,460 | $76,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 7,280 | $76,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,200 | $75,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,080 | $75,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 6,445 | $75,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,901 | $74,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,893 | $74,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 15,608 | $74,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 42,164 | $74,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 1,558 | $74,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,772 | $73,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 6,380 | $73,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,832 | $73,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 3,619 | $73,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 5,197 | $72,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 11,387 | $72,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,923 | $71,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,953 | $71,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 50,325 | $71,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387208 | COM NEW | 52,327 | $71,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,312 | $70,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,162 | $70,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 1,540 | $70,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 7,763 | $70,000 | thousands by filing date | |
| SISTEMA PJSC-REG S SPONS GDR | 48122U204 | GDR | 9,233 | $69,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 210 | $68,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 880 | $68,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES ORD SHS | 03211P202 | COM | 48,734 | $68,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,854 | $67,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,567 | $67,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,778 | $66,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 4,355 | $66,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,000 | $65,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 5,208 | $65,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 13,762 | $65,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,200 | $64,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 12,632 | $64,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,665 | $64,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,072 | $64,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,200 | $63,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 6,158 | $63,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 5,202 | $63,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 2,746 | $63,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,874 | $62,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,200 | $62,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,000 | $62,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,100 | $62,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,714 | $62,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 2,225 | $62,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 9,663 | $62,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 10,346 | $62,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,942 | $61,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,900 | $61,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,346 | $60,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,641 | $60,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,034 | $60,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,416 | $60,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 3,807 | $60,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 900 | $59,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,300 | $59,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 20,660 | $58,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,000 | $57,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,198 | $57,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 1,525 | $57,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,953 | $56,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,497 | $56,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 9,681 | $56,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 1,734 | $56,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,190 | $55,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,398 | $54,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,060 | $54,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,629 | $54,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,224 | $53,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,343 | $53,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 17,524 | $53,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,033 | $52,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 51,432 | $51,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,736 | $50,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,022 | $49,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,324 | $49,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,500 | $49,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 1,832 | $49,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 3,485 | $49,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,635 | $49,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,042 | $48,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,423 | $48,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 12,483 | $48,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 8,974 | $48,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 5,707 | $48,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 127,230 | $48,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,964 | $47,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 108,667 | $47,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 9,241 | $47,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,997 | $47,000 | thousands by filing date | |
| ENERGY TRANSFER EQUITY | 633643804 | COM | 229,007 | $47,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 900 | $46,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,710 | $45,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,936 | $45,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,275 | $45,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,300 | $45,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 6,048 | $45,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,302 | $45,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 162,981 | $45,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 9,089 | $45,000 | thousands by filing date | |
| BIOPHARMX CORP | 09072X101 | COM | 80,735 | $45,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,400 | $44,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 655 | $44,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,486 | $44,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 4,959 | $44,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 241 | $44,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 4,911 | $44,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,298 | $44,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 976 | $43,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 19,329 | $43,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 325 | $43,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 8,621 | $43,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,315 | $43,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 888 | $43,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 805 | $43,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,262 | $42,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,279 | $42,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,479 | $42,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,151 | $42,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 884 | $42,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 3,945 | $41,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 30,478 | $41,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 5,310 | $41,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 3,605 | $41,000 | thousands by filing date | |
| TapImmune Inc | 876033408 | COM | 6,778 | $41,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC COM NEW | 23305L107 | Stock | 36,183 | $41,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,583 | $40,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 2,213 | $40,000 | thousands by filing date | |
| WPCS INTL INC COM PAR $.0001 N | 92931L401 | Stock | 30,411 | $40,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M201 | COM NEW | 4,539 | $40,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,221 | $39,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 11,516 | $39,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 9,453 | $39,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,408 | $39,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 3,492 | $39,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 3,383 | $39,000 | thousands by filing date | |
| MEGAFON-REG S GDR | 58517T209 | GDR | 4,049 | $39,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,020 | $38,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 22,298 | $38,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,700 | $37,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 795 | $37,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,400 | $37,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 3,928 | $37,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 4,567 | $37,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,050 | $37,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 20,114 | $37,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 726 | $36,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,670 | $36,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 436 | $36,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 589 | $35,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,786 | $35,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 11,305 | $35,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 2,836 | $35,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 1,136 | $35,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,150 | $34,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 14,576 | $34,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,832 | $33,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,490 | $33,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 35,380 | $33,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 19,617 | $33,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,765 | $33,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 7,173 | $33,000 | thousands by filing date | |
| BIOSTAGE INC | 09074M103 | COM | 30,981 | $33,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,259 | $32,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,723 | $32,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 4,496 | $32,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,101 | $31,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 11,050 | $31,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 25,100 | $31,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 5,708 | $31,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 1,080 | $31,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 2,096 | $31,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 4,300 | $30,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 3,428 | $30,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 4,247 | $30,000 | thousands by filing date | |
| GENVEC INC NEW | 37246C307 | cs | 65,139 | $30,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 591 | $29,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 709 | $29,000 | thousands by filing date | |
| EL CAPITAN PRECIOUS METALS INC COM | 282812106 | COM | 324,375 | $29,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 7,894 | $28,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,135 | $28,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 7,733 | $28,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 1,058 | $28,000 | thousands by filing date | |
| MEDICAL TRANSCRIPTION BLG CO | 58464J105 | COM | 30,081 | $28,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 403 | $27,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 2,702 | $27,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 15,282 | $27,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 1,366 | $27,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 2,653 | $27,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 4,872 | $27,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,276 | $26,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 2,695 | $26,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 3,737 | $26,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,527 | $26,000 | thousands by filing date | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 3,120 | $26,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 8,700 | $26,000 | thousands by filing date | |
| BNCCORP | 055936108 | COM | 1,210 | $25,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 1,407 | $25,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 6,600 | $25,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 604 | $24,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,132 | $24,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 10,314 | $24,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 11,197 | $24,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 1,670 | $24,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 7,064 | $24,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 8,899 | $24,000 | thousands by filing date | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 87,358 | $24,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,221 | $23,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 645 | $23,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 49,159 | $23,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,380 | $22,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 595 | $22,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 20,310 | $22,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 10,318 | $22,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 14,731 | $22,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 1,381 | $22,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 277 | $21,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 642 | $21,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,005 | $21,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 2,263 | $21,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 2,395 | $21,000 | thousands by filing date | |
| CROSSROADS SYS INC COM PAR | 22765D407 | Stock | 5,075 | $21,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 2,349 | $21,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 8,888 | $20,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 846 | $20,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 3,657 | $20,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 6,434 | $20,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 358 | $19,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 401 | $19,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 6,705 | $19,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 821 | $19,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 862 | $19,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 579 | $19,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 689 | $19,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 51,280 | $19,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 1,982 | $19,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,516 | $19,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 1,018 | $19,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 25,363 | $19,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 506 | $18,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 300 | $18,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 607 | $18,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 5,771 | $18,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 669 | $18,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 1,855 | $18,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,384 | $17,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,264 | $17,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 1,735 | $17,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 11,401 | $17,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,208 | $17,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 3,200 | $17,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 1,950 | $17,000 | thousands by filing date | |
| INSPIREMD INC | 45779A804 | COM PAR | 211,355 | $17,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,740 | $16,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 118 | $16,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 624 | $16,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 337 | $16,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 23,702 | $16,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 346 | $16,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 1,448 | $16,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 12,464 | $16,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 758 | $15,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,000 | $15,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,967 | $15,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,473 | $15,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 163 | $15,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3,629 | $15,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 526 | $15,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 3,263 | $15,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 1,300 | $15,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 8,227 | $15,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 527 | $15,000 | thousands by filing date | |
| ENTERTAINMENT GAMING ASIA IN | 29383V305 | COM PAR | 7,603 | $15,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,005 | $14,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 983 | $14,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 447 | $14,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 714 | $14,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 2,441 | $14,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 2,441 | $14,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,553 | $14,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 8,437 | $14,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 8,856 | $14,000 | thousands by filing date | |
| HEMISPHERX BIOPHARMA INC | 42366C301 | COM NEW | 11,353 | $14,000 | thousands by filing date | |
| AOXING PHARMACEUTICAL CO INC | 03740A106 | COM | 23,637 | $13,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 150 | $12,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 168 | $12,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 487 | $12,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 923 | $12,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 4,055 | $12,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 181 | $12,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 377 | $12,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 359 | $11,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,011 | $11,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,111 | $11,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,000 | $11,000 | thousands by filing date | |
| Noble Romans Inc. | 655107100 | COM | 23,083 | $11,000 | thousands by filing date | |
| MONEYONMOBILE INC COM | 60937K107 | COM | 16,287 | $11,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 153 | $10,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 300 | $10,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 195 | $10,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 353 | $10,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,028 | $10,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 1,185 | $10,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 1,707 | $10,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,357 | $10,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 1,195 | $10,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 151 | $9,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 249 | $9,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 89 | $9,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 189 | $9,000 | thousands by filing date | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 4,703 | $8,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 435 | $8,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 911 | $8,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 4,300 | $7,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 188 | $7,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 299 | $7,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 300 | $7,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 915 | $7,000 | thousands by filing date | |
| ESCALON MED CORP CMN STK | 296074305 | Cmn | 10,100 | $7,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $6,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 2,525 | $6,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 2,931 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 825 | $5,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25 | $5,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $5,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 645 | $5,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 247 | $5,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 400 | $5,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 160 | $5,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 159 | $5,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 823 | $5,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 8,474 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $4,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $4,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 70 | $4,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200 | $4,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 277 | $4,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 227 | $4,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 245 | $4,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 104 | $4,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 349 | $4,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 5,900 | $4,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 894 | $4,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 173 | $4,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,700 | $3,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 305 | $3,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 125 | $3,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 144 | $3,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 210 | $3,000 | thousands by filing date | |
| ATOSSA GENETICS INC | 04962H209 | COM NEW | 1,376 | $3,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC COM NEW | 775431208 | Stock | 4,081 | $3,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 323 | $2,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 180 | $2,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 125 | $2,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 231 | $2,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 230 | $2,000 | thousands by filing date | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 209 | $2,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15 | $2,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 120 | $2,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 177 | $2,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 218 | $2,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 100 | $2,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 611 | $2,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 100 | $1,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 84,412 | $1,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 13,500 | $1,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 2,300 | $1,000 | thousands by filing date | |
| CATALYST | 14888D109 | COM | 899 | $1,000 | thousands by filing date | |
| FULL HOUSE RESORTS INC RTS | 359678992 | RTDUMMY | 7,374 | $1,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 51JOB INC | 316827104 | SPONSORED ADS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 733 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 178 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walter Energy Inc | 93317Q105 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,205 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEY ENERGY SVCS INC | 492914106 | COM | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 4,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCH COAL INC | 039380308 | Common Stock | 440 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDSTATES PETROLEUM CO INC | 59804T308 | COMMON | 469 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERCULES OFFSHORE INC. | 427093307 | COM | 2,623 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENE 21 WTS | 81809A126 | Equities | 15,024 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENE 23 WTS | 81809A134 | Equities | 16,693 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWIFT ENERGY CO WARRANTS EXPIRING 04/15/2019 | 87073T113 | WARRANTS | 1,463 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWIFT ENERGY CO WARRANTS EXPIRING 04/15/2020 | 87073T121 | WARRANTS | 1,463 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWIFT ENERGY 'new' | 87073T105 | COM | 273 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086574 | this filing | 2016-11-14 | acceptance time not in the bulk data set |