13F-HR filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 706 holding rows worth $3,443,291,000.
- Accession
- 0001388167-16-000011
- Filer
- CIK 1388167
- Filed
- 2016-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 706 entries on the cover page, a total value of $3,443,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,443,291,000 with VALUE read as thousands by filing date, 13F file number 028-12126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFrank Russell Company 028-01190
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 |
|---|---|---|---|---|---|---|
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,830 | $184,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 15,309 | $183,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,570 | $181,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,001 | $180,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 5,438 | $180,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 11,416 | $179,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 18,685 | $178,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,176 | $177,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,116 | $174,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,615 | $174,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,257 | $173,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,098 | $170,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 9,098 | $170,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 6,115 | $167,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 8,230 | $165,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,786 | $163,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,567 | $163,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 16,073 | $161,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,776 | $160,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,606 | $159,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,344 | $159,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,438 | $158,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 9,040 | $156,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 22,357 | $155,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 32,595 | $155,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 21,559 | $153,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,620 | $150,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,728 | $148,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,092 | $143,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 11,206 | $143,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,026 | $137,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,100 | $134,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,986 | $132,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,500 | $131,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,817 | $130,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,000 | $129,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,806 | $125,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 651 | $124,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 281 | $123,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 17,398 | $120,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 21,052 | $120,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 27,035 | $117,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,224 | $116,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,934 | $116,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,500 | $116,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 31,761 | $115,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,262 | $113,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 4,991 | $113,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 16,395 | $113,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,374 | $112,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,976 | $112,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 4,662 | $112,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,591 | $110,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,841 | $108,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,261 | $107,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,856 | $105,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,069 | $103,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 5,480 | $103,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,091 | $100,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 3,743 | $97,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 6,218 | $97,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 5,652 | $94,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,894 | $92,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,700 | $91,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,600 | $91,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 76,386 | $91,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,595 | $87,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 16,706 | $87,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 14,450 | $86,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 26,539 | $85,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,019 | $81,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,101 | $80,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 9,478 | $79,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 4,864 | $79,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 20,671 | $77,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,477 | $76,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 9,463 | $76,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 23,776 | $75,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 27,539 | $75,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 7,231 | $74,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 5,475 | $73,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,877 | $73,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 13,699 | $72,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,732 | $72,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 5,613 | $72,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 24,050 | $70,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 5,120 | $69,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,713 | $68,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,051 | $65,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 6,894 | $58,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,938 | $55,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 355 | $44,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,418 | $42,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 817 | $40,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,207 | $34,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,747 | $33,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,181 | $33,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 3,499 | $30,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,399 | $29,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 368 | $26,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,700 | $21,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 380 | $19,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 788 | $17,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 711 | $15,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,198 | $11,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86 | $10,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 82 | $10,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 167 | $9,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49 | $9,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 109 | $8,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 431 | $8,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 119 | $7,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,689 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29 | $2,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 24 | $2,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 29 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $1,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 32 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 16 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 29 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 42 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 63 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 33 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 35 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 16 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 25 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10 | $1,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 23 | $1,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 30 | $1,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8 | $1,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 86 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4 | $1,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7 | $1,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 28 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 27 | $1,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 15 | $1,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 42 | $1,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 13 | $1,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17 | $1,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 23 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXIMUS INC | 577933104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LHC GROUP | 50187A107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFE STORAGE INC | 53223X107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUINSTREET INC | 74874Q100 | COM | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC NEW DEL | 26817R108 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMSURG CORP | 03232P405 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG YIELD INC | 62942X306 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388167-16-000011 | this filing | 2016-11-07 | acceptance time not in the bulk data set |