13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-03-16, with 2,230 holding rows worth $199,389,095,000.
- Accession
- 0001374170-16-000034
- Filer
- CIK 1374170
- Filed
- 2016-03-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type new holdings, 2,230 entries on the cover page, a total value of $199,389,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,389,095,000 with VALUE read as thousands by filing date, 13F file number 028-12187. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 74,516 | $2,513,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 245,116 | $2,488,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,260,195 | $2,486,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 56,794 | $2,477,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 297,290 | $2,450,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 247,613 | $2,444,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 95,112 | $2,438,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 241,159 | $2,400,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 215,462 | $2,381,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 250,000 | $2,363,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 122,724 | $2,362,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 167,814 | $2,361,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 245,995 | $2,344,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 708,246 | $2,299,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 161,994 | $2,286,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 139,882 | $2,259,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 93,941 | $2,245,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 239,797 | $2,230,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 557,561 | $2,197,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 537,842 | $2,194,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 549,763 | $2,161,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 194,780 | $2,123,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 712,509 | $2,102,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 139,015 | $2,063,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 332,658 | $2,056,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 403,336 | $2,053,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 125,000 | $2,038,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 227,364 | $2,035,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 471,519 | $2,023,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 365,646 | $2,015,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 39,948 | $2,013,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 78,478 | $1,991,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 104,413 | $1,973,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 75,000 | $1,966,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 255,007 | $1,964,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,649,661 | $1,946,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 145,910 | $1,941,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 72,472 | $1,935,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 114,243 | $1,893,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 46,026 | $1,874,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 89,544 | $1,841,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 125,078 | $1,829,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 70,786 | $1,820,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50,000 | $1,816,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 108,814 | $1,790,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 375,473 | $1,787,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 164,219 | $1,775,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 72,112 | $1,767,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 919,510 | $1,738,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 53,400 | $1,727,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 273,303 | $1,714,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 545,823 | $1,698,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 77,318 | $1,694,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 75,000 | $1,677,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 300,000 | $1,677,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 426,656 | $1,668,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 130,909 | $1,647,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 32,512 | $1,600,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 167,273 | $1,592,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 170,044 | $1,568,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 43,729 | $1,555,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 38,395 | $1,543,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 169,852 | $1,524,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 70,800 | $1,518,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 81,032 | $1,493,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 134,260 | $1,484,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 385,367 | $1,484,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 370,752 | $1,480,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 30,000 | $1,463,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 83,225 | $1,430,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 327,881 | $1,426,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,345,563 | $1,413,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 128,174 | $1,400,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 61,283 | $1,392,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 78,734 | $1,367,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 214,818 | $1,364,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 237,894 | $1,363,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 56,407 | $1,355,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 181,721 | $1,350,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 50,000 | $1,347,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 816,435 | $1,331,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 343,417 | $1,320,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 44,607 | $1,319,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 105,910 | $1,311,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 104,822 | $1,279,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 493,443 | $1,278,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 127,474 | $1,267,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,548,194 | $1,248,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 187,443 | $1,218,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 2,412,863 | $1,216,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 29,262 | $1,211,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 200,000 | $1,204,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 271,254 | $1,188,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 100,000 | $1,177,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,081 | $1,173,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 62,100 | $1,164,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,505 | $1,151,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 62,870 | $1,134,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 66,520 | $1,090,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 466,839 | $1,069,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 100,000 | $1,066,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 732,574 | $1,062,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 69,880 | $1,059,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 40,010 | $1,057,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 190,476 | $1,046,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 184,861 | $1,033,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 150,309 | $1,012,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 45,323 | $998,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,983,679 | $998,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 252,509 | $980,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 103,137 | $969,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 151,631 | $966,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,862 | $963,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 423,641 | $952,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 354,679 | $932,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 30,004 | $931,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 217,803 | $924,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 63,703 | $917,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 30,004 | $915,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 45,854 | $909,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 677,734 | $903,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 39,800 | $901,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 256,095 | $899,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 448,517 | $898,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 119,629 | $897,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 114,277 | $896,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 207,672 | $895,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 153,078 | $886,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 120,487 | $858,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 50,000 | $851,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 97,099 | $844,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 76,512 | $842,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 63,309 | $815,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,000 | $807,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 43,331 | $798,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 59,921 | $793,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 61,805 | $789,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 25,000 | $789,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 88,379 | $781,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 38,670 | $779,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 149,192 | $774,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 487,117 | $770,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 16,492 | $763,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,644 | $710,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 75,000 | $709,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 195,000 | $702,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 91,294 | $695,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 29,655 | $688,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 40,000 | $680,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,500 | $676,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 31,124 | $666,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 70,887 | $652,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 51,908 | $637,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 33,096 | $628,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 75,000 | $626,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 30,000 | $625,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 88,800 | $625,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 84,405 | $617,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 112,762 | $594,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 37,969 | $578,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 66,720 | $566,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 35,100 | $564,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 50,000 | $564,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 55,000 | $549,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 155,084 | $544,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 370,244 | $525,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 25,900 | $499,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 93,171 | $497,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 74,080 | $491,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 40,000 | $484,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 13,804 | $482,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39,047 | $480,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,044 | $468,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 46,400 | $459,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 44,431 | $454,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 247,062 | $450,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 62,775 | $439,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 27,600 | $438,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,196 | $436,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 26,003 | $427,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 25,000 | $419,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 29,754 | $418,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 37,055 | $413,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 20,062 | $412,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 21,313 | $404,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 162,668 | $403,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 315,495 | $382,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,083,058 | $378,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 300,000 | $378,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 36,531 | $374,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 34,447 | $372,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 10,000 | $370,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 429,911 | $361,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 25,000 | $339,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 134,588 | $334,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 20,000 | $332,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 50,500 | $331,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 170,684 | $308,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,000 | $306,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 120,511 | $301,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 17,923 | $300,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,717,551 | $299,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,753,759 | $297,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 144,966 | $239,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 38,361 | $237,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 22,071 | $228,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 10,687 | $225,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 51,946 | $221,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 12,441 | $208,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,421 | $196,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 20,000 | $192,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 859,213 | $172,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,000 | $150,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,347 | $146,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 46,700 | $142,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 624,367 | $128,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 35,313 | $120,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 5,485 | $112,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 183,824 | $105,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 6,700 | $98,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 19,518 | $97,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,200 | $89,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 16,981 | $83,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,999 | $80,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 41,657 | $44,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 7,300 | $5,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 402 | $4,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUMULUS MEDIA INC | 231082108 | CL A | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 20,391 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-16-000030 | superseded | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-16-000034 | this filing | 2016-03-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-16-000036 | base | 2016-04-18 | acceptance time not in the bulk data set |