13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2016-11-14, with 2,283 holding rows worth $190,826,256,000.
- Accession
- 0001374170-16-000049
- Filer
- CIK 1374170
- 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 2015
A holdings report, amendment of type new holdings, 2,283 entries on the cover page, a total value of $190,826,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,826,256,000 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 |
|---|---|---|---|---|---|---|
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 245,770 | $2,598,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 592,421 | $2,577,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 343,232 | $2,561,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,329,146 | $2,539,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 59,613 | $2,523,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 562,842 | $2,471,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 332,658 | $2,402,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 171,059 | $2,400,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 335,570 | $2,399,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 136,224 | $2,365,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 74,516 | $2,364,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 518,135 | $2,352,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 471,519 | $2,339,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 106,032 | $2,328,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 92,977 | $2,321,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 105,777 | $2,319,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 160,039 | $2,319,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 167,814 | $2,318,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 740,748 | $2,311,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,229,754 | $2,293,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 708,246 | $2,256,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,649,661 | $2,253,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 73,321 | $2,229,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 58,611 | $2,217,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 118,662 | $2,204,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 196,893 | $2,189,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 147,969 | $2,184,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 93,941 | $2,175,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 314,336 | $2,169,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 46,026 | $2,167,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 346,047 | $2,149,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 327,881 | $2,125,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 39,948 | $2,090,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 76,690 | $2,058,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 91,520 | $2,030,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 948,435 | $2,020,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 605,493 | $1,998,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 300,000 | $1,998,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 139,882 | $1,978,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 72,112 | $1,966,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 26,124 | $1,959,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 78,478 | $1,926,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 437,756 | $1,913,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 540,473 | $1,902,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 104,413 | $1,896,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 98,492 | $1,886,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 114,243 | $1,856,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 70,786 | $1,828,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 632,993 | $1,811,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50,000 | $1,780,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 44,607 | $1,731,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 127,474 | $1,725,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 297,290 | $1,721,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 105,725 | $1,713,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 158,669 | $1,704,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 78,116 | $1,695,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 70,800 | $1,662,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,020,244 | $1,659,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 30,004 | $1,647,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 75,000 | $1,635,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 53,400 | $1,615,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 49,600 | $1,614,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 134,260 | $1,598,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 125,000 | $1,595,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 108,814 | $1,581,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 235,849 | $1,547,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 255,007 | $1,546,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 465,522 | $1,535,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 125,078 | $1,530,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 237,894 | $1,527,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 387,352 | $1,522,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 38,395 | $1,520,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 145,910 | $1,510,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 364,977 | $1,485,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,770,194 | $1,479,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 32,512 | $1,476,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 271,254 | $1,397,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 167,273 | $1,378,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 181,721 | $1,348,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 170,044 | $1,333,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 164,219 | $1,332,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 133,055 | $1,327,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 184,861 | $1,318,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 493,443 | $1,317,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 381,710 | $1,309,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 113,116 | $1,306,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 147,000 | $1,288,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 40,010 | $1,258,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 65,188 | $1,226,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 677,734 | $1,223,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 44,341 | $1,214,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 200,000 | $1,204,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 114,277 | $1,204,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 104,822 | $1,196,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,539,400 | $1,155,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 85,075 | $1,144,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 33,804 | $1,138,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 88,379 | $1,124,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 491,839 | $1,116,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 448,517 | $1,111,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 61,283 | $1,101,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 471,641 | $1,098,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 58,721 | $1,061,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 76,512 | $1,050,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 209,492 | $1,043,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 29,262 | $1,041,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 100,000 | $1,037,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 65,718 | $1,036,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 78,734 | $1,035,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 213,289 | $1,023,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 32,067 | $1,020,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 320,895 | $1,020,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 187,443 | $1,014,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 62,100 | $1,006,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 106,952 | $994,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 72,473 | $986,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 66,796 | $967,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 283,720 | $966,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 109,482 | $966,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,081 | $959,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 24,540 | $953,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 40,683 | $952,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 2,550,363 | $951,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 45,323 | $950,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 38,670 | $944,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 354,679 | $939,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 66,221 | $930,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 103,137 | $914,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 39,800 | $912,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 50,000 | $908,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 340,812 | $896,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 51,908 | $891,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 116,294 | $886,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,862 | $878,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 24,145 | $878,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 195,000 | $878,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,249 | $865,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 252,509 | $828,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 63,309 | $826,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,052,657 | $824,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 285,325 | $805,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 151,631 | $805,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 31,124 | $802,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 33,621 | $800,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,500,000 | $795,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,505 | $777,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,223,870 | $776,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,983,679 | $774,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 119,629 | $748,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 30,000 | $747,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 120,487 | $743,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 50,000 | $743,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 25,000 | $740,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 45,854 | $735,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39,047 | $720,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,500 | $718,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 88,205 | $717,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 55,000 | $705,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 16,830 | $702,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 61,805 | $690,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 31,479 | $684,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,674 | $675,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 190,476 | $661,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 409,540 | $649,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 40,000 | $647,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 40,000 | $638,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 66,720 | $631,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 33,096 | $628,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 103,734 | $608,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,000 | $602,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 62,775 | $599,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 16,492 | $596,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 60,500 | $594,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 35,800 | $589,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 31,541 | $579,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 454,911 | $569,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 44,431 | $560,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 155,084 | $556,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 37,055 | $555,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 2,277,160 | $547,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 74,080 | $545,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 43,751 | $544,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 10,600 | $544,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 33,200 | $539,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 49,600 | $535,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 29,900 | $528,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 93,171 | $512,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,447 | $510,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 195,684 | $509,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,044 | $496,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 35,100 | $496,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 70,887 | $492,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,000 | $484,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 45,705 | $484,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 23,300 | $481,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 673,328 | $474,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,183,058 | $468,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 27,600 | $466,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 30,910 | $464,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 29,754 | $463,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 20,062 | $453,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 299,345 | $443,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 20,000 | $441,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 201,791 | $426,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 162,668 | $423,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,196 | $419,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 88,239 | $417,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 26,003 | $411,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 190,311 | $409,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 35,000 | $408,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 21,313 | $405,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 134,076 | $402,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,000 | $388,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,853,759 | $367,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,900 | $363,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 20,000 | $361,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,039,524 | $353,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 28,331 | $345,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 16,281 | $342,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 39,920 | $341,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,767 | $334,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 44,326 | $328,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 79,346 | $325,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 10,457 | $311,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 50,500 | $302,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,717,551 | $290,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 624,367 | $289,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 17,923 | $288,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 24,122 | $284,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 24,100 | $261,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,900 | $255,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 15,000 | $253,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 38,361 | $248,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 34,447 | $238,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 36,531 | $234,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,421 | $232,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 22,071 | $214,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 9,700 | $204,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 45,700 | $197,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 10,687 | $197,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 7,072 | $189,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 8,288 | $185,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 183,824 | $179,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,796 | $171,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 13,200 | $168,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 10,000 | $156,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 50,000 | $152,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 85,793 | $146,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,347 | $141,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,000 | $137,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 5,485 | $132,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 26,203 | $129,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 35,313 | $129,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 44,956 | $109,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 18,734 | $108,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 9,100 | $104,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 15,283 | $92,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 54,557 | $75,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 5,000 | $72,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 37,701 | $72,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 5,000 | $65,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,544 | $64,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,000 | $62,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 4,868 | $55,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,900 | $54,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,000 | $46,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,320 | $40,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 18,700 | $33,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 4,122 | $28,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,348 | $22,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 2,279 | $20,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,145,829 | $19,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 398 | $18,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,697 | $9,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 7,300 | $9,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2,539 | $8,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 402 | $4,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 103 | $3,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 20,391 | $3,000 | 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. |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 245 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-15-000021 | superseded | 2015-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-15-000024 | superseded | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-16-000049 | this filing | 2016-11-14 | acceptance time not in the bulk data set |