13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2016-08-12, with 2,275 holding rows worth $200,069,996,000.
- Accession
- 0001374170-16-000043
- Filer
- CIK 1374170
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type new holdings, 2,275 entries on the cover page, a total value of $200,069,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,069,996,000 with VALUE read as thousands by filing date, 13F file number 028-12187. The quarter's positions are built on this report. 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 | $2,733,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 518,135 | $2,689,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 134,260 | $2,684,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 90,347 | $2,672,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 603,242 | $2,666,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 271,197 | $2,663,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 157,643 | $2,573,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 180,462 | $2,568,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 107,932 | $2,566,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 632,993 | $2,563,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 2,316,330 | $2,525,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 100,000 | $2,510,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 387,952 | $2,510,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 391,208 | $2,496,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200,000 | $2,480,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 206,832 | $2,478,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 93,941 | $2,453,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 501,686 | $2,453,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 160,107 | $2,405,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 2,190,362 | $2,344,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 98,492 | $2,323,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 327,881 | $2,312,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 106,776 | $2,304,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 60,000 | $2,303,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 89,413 | $2,235,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 37,500 | $2,222,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 174,791 | $2,183,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 224,269 | $2,119,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 448,517 | $2,116,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 187,443 | $2,112,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 208,859 | $2,107,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,801,778 | $2,090,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,023,328 | $2,077,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 133,683 | $2,077,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 30,000 | $2,072,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 54,484 | $2,069,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 30,004 | $2,062,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 193,558 | $2,056,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 73,046 | $2,050,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 321,047 | $2,013,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 147,969 | $2,006,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 2,780,363 | $2,004,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 114,277 | $1,974,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 689,629 | $1,972,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 319,190 | $1,961,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 125,000 | $1,960,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,039,524 | $1,944,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 70,786 | $1,923,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 82,620 | $1,902,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 44,341 | $1,895,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 75,000 | $1,890,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 484,001 | $1,888,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 136,998 | $1,874,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 245,890 | $1,874,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 184,861 | $1,873,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 178,510 | $1,873,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 78,478 | $1,854,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 147,605 | $1,851,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 38,160 | $1,810,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 130,319 | $1,792,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 200,000 | $1,694,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 38,395 | $1,656,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 50,000 | $1,654,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 32,512 | $1,651,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 431,524 | $1,644,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 709,934 | $1,643,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 121,200 | $1,633,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 37,262 | $1,632,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 78,734 | $1,631,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 285,325 | $1,629,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 335,198 | $1,626,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 106,952 | $1,615,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 23,444 | $1,607,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 40,000 | $1,605,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 61,538 | $1,602,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 401,710 | $1,595,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 234,952 | $1,567,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 50,000 | $1,544,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 70,800 | $1,531,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 25,000 | $1,524,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 243,692 | $1,523,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 158,994 | $1,520,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 64,100 | $1,501,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 75,000 | $1,476,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 71,283 | $1,466,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 181,800 | $1,463,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 354,679 | $1,463,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 493,443 | $1,461,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 72,595 | $1,420,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 50,000 | $1,410,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,320,244 | $1,407,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 64,665 | $1,347,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 347,222 | $1,344,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 252,509 | $1,328,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 25,010 | $1,320,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 65,000 | $1,318,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 49,607 | $1,304,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 50,000 | $1,302,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 76,512 | $1,293,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 172,271 | $1,289,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 158,669 | $1,277,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 50,000 | $1,275,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 454,911 | $1,274,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 48,216 | $1,257,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39,047 | $1,250,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 460,212 | $1,238,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 182,032 | $1,232,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 66,000 | $1,222,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 280,070 | $1,202,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 104,822 | $1,200,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 124,441 | $1,198,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 70,796 | $1,178,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 341,495 | $1,178,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 50,000 | $1,174,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 51,908 | $1,170,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 190,476 | $1,168,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 347,744 | $1,138,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 30,000 | $1,094,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 66,720 | $1,092,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,771,428 | $1,065,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 64,672 | $1,063,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,081 | $1,062,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 106,112 | $1,026,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 151,631 | $1,024,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 100,000 | $1,002,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 67,787 | $998,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 34,433 | $994,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 31,124 | $990,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40,000 | $977,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 74,010 | $962,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 38,670 | $959,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 103,137 | $943,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 13,947 | $941,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 65,718 | $939,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 26,914 | $933,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 83,530 | $933,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 42,416 | $927,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 45,423 | $922,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 109,911 | $868,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 1,300,325 | $862,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 63,309 | $852,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 45,854 | $851,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 35,000 | $836,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 375,000 | $836,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 171,446 | $831,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 20,000 | $830,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 50,000 | $818,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 105,331 | $813,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 202,984 | $810,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 40,000 | $780,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,505 | $773,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 16,086 | $759,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 37,055 | $759,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 67,631 | $755,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 45,000 | $736,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 40,000 | $733,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 117,016 | $722,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 25,000 | $717,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 30,000 | $716,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,500 | $708,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 33,994 | $708,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 47,531 | $702,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 62,775 | $691,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 831,617 | $679,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 7,778 | $679,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,208,158 | $668,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 29,754 | $653,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 38,600 | $650,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 36,296 | $650,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 201,791 | $636,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 347,708 | $626,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 30,000 | $603,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,880,359 | $595,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 94,039 | $583,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,000 | $580,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 149,010 | $571,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 24,122 | $555,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 88,444 | $555,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 21,313 | $549,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,000 | $545,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 35,000 | $538,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 144,236 | $537,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 33,200 | $535,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,000 | $530,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 43,751 | $529,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 162,668 | $511,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 40,000 | $488,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 149,256 | $484,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 88,548 | $479,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 26,003 | $468,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 10,457 | $465,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 10,000 | $448,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 646,398 | $446,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 27,315 | $444,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 183,824 | $436,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,196 | $434,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 23,484 | $432,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 16,281 | $428,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,967 | $401,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,000 | $397,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 23,522 | $394,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 79,000 | $379,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 15,300 | $370,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 315,495 | $363,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 10,687 | $362,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20,000 | $357,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 28,700 | $352,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 74,181 | $343,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 38,761 | $340,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 36,531 | $335,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 50,500 | $325,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 15,000 | $322,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 50,000 | $318,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 21,100 | $317,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,000 | $310,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 34,447 | $305,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 15,912 | $302,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,000 | $284,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 20,600 | $279,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 20,000 | $277,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 127,877 | $274,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 61,164 | $269,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,800 | $246,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 10,000 | $232,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,103 | $231,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 14,000 | $226,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 22,500 | $217,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 10,255 | $217,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 19,882 | $216,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 15,000 | $212,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 29,601 | $199,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 7,072 | $193,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 10,000 | $185,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 35,700 | $177,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 20,000 | $172,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 16,512 | $168,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 8,288 | $166,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,421 | $165,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,000 | $140,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 10,000 | $140,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 18,734 | $134,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,347 | $134,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 98,811 | $134,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 9,717 | $131,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,850 | $130,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 10,506 | $129,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 14,784 | $128,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 37,701 | $126,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 4,385 | $123,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 15,283 | $109,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,884 | $108,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 446,351 | $104,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 5,000 | $102,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 10,000 | $99,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 72,600 | $91,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 254,904 | $87,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 17,842 | $53,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,320 | $46,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 5,249 | $43,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,145,829 | $30,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,638 | $21,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 500 | $17,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 2,279 | $17,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 1,993 | $17,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,697 | $12,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 10,000 | $10,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 379 | $10,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 20,391 | $10,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 224 | $7,000 | thousands by filing date | |
| Cogo Group, Inc. | G9363W104 | COM | 5,760 | $6,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 402 | $5,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTL FCSTONE INC | 46116V105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-15-000015 | superseded | 2015-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-16-000043 | this filing | 2016-08-12 | acceptance time not in the bulk data set |