13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 1,228 holding rows worth $11,788,228,000 by the sum of the rows.
- Accession
- 0001177206-16-000010
- Filer
- CIK 1177206
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,229 entries on the cover page, a total value of $250,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,788,228,000 with VALUE read as thousands by filing date, 13F file number 028-10229. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $250,926,000, 98% less than the sum of the rows, $11,788,228,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,145 | $357,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,925 | $357,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,419 | $355,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,300 | $354,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,740 | $352,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 32,105 | $347,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,423 | $346,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,318 | $343,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,285 | $343,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,804 | $343,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,900 | $342,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,130 | $342,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,014 | $335,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,540 | $334,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,597 | $333,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,170 | $332,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 8,936 | $332,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 11,460 | $331,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 30,431 | $331,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 10,301 | $331,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 7,750 | $329,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,975 | $328,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 11,509 | $328,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 33,150 | $327,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,830 | $326,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 18,970 | $325,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,874 | $324,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,600 | $323,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 81,945 | $322,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 23,792 | $321,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,710 | $320,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,620 | $320,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 32,600 | $320,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 36,800 | $320,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 850 | $318,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,985 | $317,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,025 | $313,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 6,763 | $312,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20,665 | $309,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,139 | $307,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,157 | $307,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,137 | $305,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,850 | $304,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,040 | $303,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,070 | $301,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,739 | $298,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,433 | $297,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,988 | $296,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 24,660 | $296,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,384 | $295,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,400 | $294,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 10,155 | $293,000 | thousands by filing date | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 289,145 | $293,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,680 | $290,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,688 | $290,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,830 | $289,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,716 | $286,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,393 | $286,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,919 | $285,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 8,395 | $285,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,380 | $283,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,753 | $283,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 22,553 | $283,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,781 | $283,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,475 | $283,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,475 | $283,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,440 | $282,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 23,250 | $282,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 45,235 | $282,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,357 | $280,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,017 | $280,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 7,480 | $280,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,054 | $279,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,870 | $279,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 24,179 | $279,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 26,630 | $277,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 20,738 | $275,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 288 | $274,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,834 | $274,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,381 | $273,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,605 | $272,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,890 | $271,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,010 | $271,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 16,130 | $271,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 11,066 | $270,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,061 | $267,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 35,274 | $267,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,140 | $266,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,735 | $263,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,615 | $263,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,625 | $263,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,570 | $262,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 18,939 | $262,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 12,865 | $261,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,055 | $258,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,634 | $256,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 20,900 | $256,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,223 | $255,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,736 | $254,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 7,705 | $253,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,530 | $252,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 9,830 | $251,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,385 | $249,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,850 | $248,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,730 | $247,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 45,949 | $247,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,793 | $246,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 12,100 | $246,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,135 | $244,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,666 | $244,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,661 | $243,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,307 | $243,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 22,600 | $242,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,835 | $241,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,122 | $241,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 10,395 | $241,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,380 | $238,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,105 | $237,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 12,473 | $237,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 7,269 | $236,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 6,360 | $235,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,025 | $233,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 15,025 | $233,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,448 | $231,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,860 | $231,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,530 | $230,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,745 | $230,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,694 | $227,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,840 | $226,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 14,485 | $225,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,173 | $222,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,675 | $222,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,258 | $220,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,067 | $219,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,585 | $219,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 37,244 | $217,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,850 | $216,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,670 | $216,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,870 | $215,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,263 | $215,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,045 | $214,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,828 | $213,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,999 | $213,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,725 | $213,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 18,140 | $212,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 11,320 | $212,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 6,584 | $212,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,520 | $210,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,288 | $210,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,775 | $209,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,890 | $208,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 5,020 | $207,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,249 | $206,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,282 | $206,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 28,014 | $206,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 530 | $205,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 14,820 | $205,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,620 | $204,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 41,892 | $204,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 113,570 | $204,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 17,860 | $201,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,610 | $200,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 16,575 | $197,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 25,902 | $194,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 10,443 | $192,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 21,690 | $191,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 15,820 | $191,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,910 | $191,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,194 | $190,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 27,068 | $189,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,160 | $188,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,675 | $187,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 36,540 | $186,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,642 | $184,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 11,800 | $179,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 12,088 | $177,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 13,750 | $177,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 12,365 | $176,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,035 | $169,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 10,300 | $168,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 14,420 | $167,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 12,595 | $166,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 12,762 | $166,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,020 | $163,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,580 | $159,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,026 | $146,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,290 | $141,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 16,010 | $141,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,172 | $140,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 21,510 | $136,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 27,275 | $135,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 47,500 | $133,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,673 | $130,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 12,513 | $130,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 81,650 | $130,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,270 | $127,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 20,990 | $126,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,144 | $124,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,410 | $123,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 11,470 | $118,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 18,600 | $118,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,920 | $115,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 21,619 | $114,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 13,914 | $114,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 17,765 | $110,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 14,545 | $107,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,805 | $105,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,145 | $101,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 27,735 | $100,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 16,443 | $100,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 19,105 | $96,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 12,750 | $95,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 10,450 | $94,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 12,553 | $93,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 27,511 | $91,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,650 | $89,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,940 | $88,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 22,094 | $86,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 24,250 | $79,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 51,030 | $68,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 40,811 | $61,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,200 | $59,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 18,065 | $57,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 10,754 | $44,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,013 | $38,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 289,145 | $14,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 17,110 | $5,000 | thousands by filing date | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 155,945 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-16-000010 | this filing | 2016-08-08 | acceptance time not in the bulk data set |