13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,305 holding rows worth $23,613,840,000.
- Accession
- 0001402828-16-000007
- Filer
- CIK 1164508
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,305 entries on the cover page, a total value of $23,613,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,613,840,000 with VALUE read as thousands by filing date, 13F file number 028-10005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerARROWSTREET CAPITAL HOLDING LLC
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 |
|---|---|---|---|---|---|---|
| J2 GLOBAL INC | 48123V10 | COM | 14,300 | $881,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST NIAGARA FINL GR | 33582V10 | COM | 90,871 | $880,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITE MTNS INS GROUP LTD | G9618E10 | COM | 1,096 | $880,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARTIN MARIETTA MATLS INC | 57328410 | COM | 5,500 | $877,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEARS HOMETOWN & OUTLET STOR | 81236210 | COM | 135,359 | $869,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATUS MEDICAL INC DEL | 63905010 | COM | 22,474 | $864,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSDIGM GROUP INC | 89364110 | COM | 3,900 | $859,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERITOR INC | 59001K10 | COM | 104,041 | $839,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMPRESA NACIONAL DE ELCTRCID | 29244T10 | SPONSORED ADR | 20,100 | $836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCICLONE PHARMACEUTICALS INC | 80862K10 | COM | 75,811 | $834,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNNEX CORP | 87162W10 | COM | 9,000 | $833,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Illumina Inc | 45232710 | COM | 5,100 | $827,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLIED INDL TECHNOLOGIES IN | 03820C10 | COM | 19,000 | $825,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIKE INC | 65410610 | CL B | 13,400 | $824,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRUKER CORP | 11679410 | COM | 29,391 | $823,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTRA HOLDINGS INC | 02208R10 | COM | 29,621 | $823,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXTREME NETWORKS INC | 30226D10 | COM | 264,605 | $823,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGLES MKTS INC | 45703010 | CL A | 21,872 | $820,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BALCHEM CORP | 05766520 | COM | 13,200 | $819,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HURON CONSULTING GROUP INC | 44746210 | COM | 14,000 | $815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVON PRODS INC | 05430310 | COM | 168,936 | $813,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECK RESOURCES LTD | 87874220 | CL B | 106,300 | $810,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WINGSTOP INC | 97415510 | COM | 35,730 | $810,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEFONICA BRASIL SA | 87936R10 | SPONSORED ADR | 64,339 | $804,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOJANGLES INC | 09748810 | COM | 46,600 | $793,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKLEY W R CORP | 08442310 | COM | 14,000 | $787,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRONTLINE LTD | G3682E19 | SHS NEW | 93,560 | $783,000 | thousands by filing date | The CUSIP as filed is malformed. |
| P C CONNECTION | 69318J10 | COM | 30,216 | $780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTA AIR LINES INC D | 24736170 | COM | 16,000 | $779,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUINSTREET INC | 74874Q10 | COM | 227,862 | $779,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILVER SPRING NETWORKS INC | 82817Q10 | COM | 52,768 | $778,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428650 | MSCI CDA INDEX | 32,760 | $777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRIMO WTR CORP | 74165N10 | COM | 76,498 | $772,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN PUBLIC EDUCATION IN | 02913V10 | COM | 37,367 | $771,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LLOYDS BANKING GROUP PLC | 53943910 | SPONSORED ADR | 194,700 | $769,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DARLING INTL INC | 23726610 | COM | 58,090 | $765,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JIVE SOFTWARE INC | 47760A10 | COM | 202,379 | $765,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARTEN TRANS LTD | 57307510 | COM | 40,628 | $761,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INPHI CORP | 45772F10 | COM | 22,792 | $760,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTSERVICE CORP NEW | 33767E10 | SUB VTG SH | 18,400 | $759,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENI S P A | 26874R10 | SPONSORED ADR | 25,078 | $758,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIPOTLE MEXICAN GRILL INC | 16965610 | COM | 1,600 | $754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWFIELD EXPL CO | 65129010 | COM | 22,600 | $751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBAL PMTS INC | 37940X10 | COM | 11,500 | $751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS PARTNERS L P NEW | 96949L10 | COM UNIT LTD PAR | 36,600 | $748,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVERY COMMUNICATNS NEW | 25470F30 | COM SER C | 27,000 | $729,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST POTOMAC RLTY TR | 33610F10 | COM | 80,267 | $727,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRA HEALTH SCIENCES INC | 69354M10 | COM | 17,000 | $727,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRAVO BRIO RESTAURANT GROUP | 10567B10 | COM | 93,199 | $722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALAVO GROWERS INC | 12824610 | COM | 12,624 | $720,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TILE SHOP HLDGS INC | 88677Q10 | COM | 47,700 | $711,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES | 46428952 | INDIA 50 ETF | 26,419 | $711,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEGEAN MARINE PETROLEUM NETW | Y0017S10 | SHS | 93,699 | $709,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORESITE RLTY CORP | 21870Q10 | COM | 10,000 | $700,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXIALL CORP | 05463D10 | COM | 31,996 | $699,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HENRY JACK & ASSOC INC | 42628110 | COM | 8,200 | $693,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KROGER CO COM | 50104410 | COM | 18,100 | $692,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAS CAR MART INC | 03062T10 | COM | 27,648 | $691,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHARTER FINL CORP MD | 16122W10 | COM | 51,120 | $690,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEI INVESTMENTS CO | 78411710 | COM | 15,900 | $684,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDERAL SIGNAL CORP | 31385510 | COM | 51,527 | $683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OTTER TAIL CORP | 68964810 | COM | 23,020 | $682,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITT EDUCATIONAL SERVICES INC | 45068B10 | COM | 220,374 | $681,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIRKLANDS INC | 49749810 | COM | 38,754 | $679,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDTRONIC PLC | G5960L10 | SHS | 9,000 | $675,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISHAY PRECISION GROUP INC | 92835K10 | COM | 48,051 | $673,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAR AUCTION SVCS INC | 48238T10 | COM | 17,600 | $671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIFIRST CORP MASS | 90470810 | COM | 6,100 | $666,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST CMNTY BANCSHARES INC N | 31983A10 | COM | 33,140 | $657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEIN MART INC | 85837510 | COM | 88,918 | $652,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VILLAGE SUPER MKT INC | 92710740 | CL A NEW | 26,789 | $647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMART & FINAL STORES INC | 83190B10 | COM | 39,838 | $645,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEABRIDGE GOLD INC | 81191610 | COM | 58,400 | $642,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHURCH & DWIGHT INC | 17134010 | COM | 6,900 | $636,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRA INTL INC | 12618T10 | COM | 32,350 | $635,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPIRIT RLTY CAP INC NEW | 84860W10 | COM | 56,300 | $633,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DYNEX CAP INC | 26817Q50 | COM NEW | 95,029 | $632,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO SA PETRO | 71654V40 | SPONSORED ADR | 107,793 | $630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUANTUM CORP | 74790620 | COM DSSG | 1,031,488 | $629,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESSENDANT INC | 29668910 | COM | 19,700 | $629,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEST BUY INC | 08651610 | COM | 19,334 | $627,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLUCORA INC | 09522910 | COM | 121,162 | $625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMPIRE ST RLTY TR INC | 29210410 | CL A | 35,662 | $625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAP LTD | 02503Y10 | COM | 40,900 | $623,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACCAR INC | 69371810 | COM | 11,400 | $623,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEDYNE TECHNOLOGIES INC | 87936010 | COM | 7,000 | $617,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTELIQUENT INC | 45825N10 | COM | 38,350 | $616,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HNI CORP | 40425110 | COM | 15,659 | $613,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNT J B TRANS SVCS INC | 44565810 | COM | 7,200 | $607,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERFORMANCE FOOD GROUP CO | 71377A10 | COM | 25,663 | $599,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEESECAKE FACTORY INC | 16307210 | COM | 11,200 | $595,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOWNEBANK PORTSMOUTH VA | 89214P10 | COM | 30,600 | $587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMPHASTAR PHARMACEUTICALS IN | 03209R10 | COM | 48,212 | $579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ST JOE CO | 79014810 | COM | 33,693 | $578,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HECLA MNG CO | 42270410 | COM | 206,700 | $575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LENNAR CORP | 52605730 | CL B | 14,786 | $572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEARTLAND EXPRESS INC | 42234710 | COM | 30,800 | $571,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CEDAR REALTY TRUST INC | 15060220 | COM NEW | 78,392 | $567,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARRETT BILL CORP | 06846N10 | COM | 90,745 | $564,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CDK GLOBAL INC | 12508E10 | COM | 12,060 | $561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SP PLUS CORP | 78469C10 | COM | 23,273 | $560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTH JERSEY INDS INC | 83851810 | COM | 19,600 | $558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KLX Inc | 48253910 | COM | 17,200 | $553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLTOWER INC | 95040Q10 | COM | 7,900 | $548,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW | 25179M10 | COM | 19,697 | $540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCEANFIRST FINL CORP | 67523410 | COM | 30,500 | $539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTROCK CO | 96145D10 | COM | 13,800 | $539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONMOUTH REAL ESTATE INVT CO | 60972010 | CL A | 45,200 | $537,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARTE-HANKS INC | 41619610 | COM | 212,017 | $536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVERY DENNISON CORP | 05361110 | COM | 7,400 | $534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAE INC | 12476510 | COM | 46,000 | $534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLONY STARWOOD HOMES | 19625X10 | COM | 21,500 | $532,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL WESTN LIFE GROUP IN | 63851710 | CL A | 2,296 | $530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUTRI SYS INC NEW | 67069D10 | COM | 25,185 | $526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIBER INC | 17163B10 | COM | 247,809 | $523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASS INFORMATION SYS INC | 14808P10 | COM | 9,932 | $520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CEVA INC | 15721010 | COM | 23,120 | $520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED ONLINE INC | 91126820 | COM NEW | 44,724 | $516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCBC HLDGS INC | 55276F10 | COM | 36,604 | $515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARMADA HOFFLER PPTYS INC | 04208T10 | COM | 45,422 | $511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCLARO INC | 67555N20 | COM NEW | 93,630 | $506,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FAIRPOINT COMMUNICATIONS INC | 30556030 | COM NEW | 33,968 | $505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCANSOURCE INC | 80603710 | COM | 12,485 | $504,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORMAT TECHNOLOGIES INC | 68668810 | COM | 12,200 | $503,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATSON INC | 57686G10 | COM | 12,500 | $502,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORBCOMM INC | 68555P10 | COM | 49,500 | $501,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILGAN HLDGS INC COM | 82704810 | COM | 9,400 | $500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK N S HALIFAX | 06414910 | COM | 10,000 | $491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASHINGTON REAL ESTATE INVT | 93965310 | SH BEN INT | 16,825 | $491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHWEITZER-MAUDUIT INTL INC | 80854110 | COM | 15,500 | $488,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRIMERICA INC COM | 74164M10 | COM | 10,900 | $485,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW YORK REIT INC | 64976L10 | COM | 47,800 | $483,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VASCULAR SOLUTIONS INC | 92231M10 | COM | 14,691 | $478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VONAGE HLDGS CORP | 92886T20 | COM | 104,620 | $478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADT CORP | 00101J10 | COM | 11,553 | $477,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBUS MED INC | 37957720 | CL A | 20,000 | $475,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALLIDUS SOFTWARE INC | 13123E50 | COM | 28,403 | $474,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IHS INC | 45173410 | CL A | 3,800 | $472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOBILE MINI INC | 60740F10 | COM | 14,300 | $472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SERVICEMASTER GLOBAL HLDGS I | 81761R10 | COM | 12,500 | $471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARRETT BUSINESS SERVICES IN | 06846310 | COM | 16,300 | $469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKBAUD INC | 09227Q10 | COM | 7,395 | $465,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOMETRUST BANCSHARES INC | 43787210 | COM | 25,195 | $462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONMED CORP | 20741010 | COM | 10,726 | $450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVIENT CORP | 63938C10 | COM | 37,300 | $446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHCARE SVCS GRP INC | 42190610 | COM | 11,998 | $442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LATTICE SEMICONDUCTOR CORP | 51841510 | COM | 77,637 | $441,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBALL ELECTRONICS INC | 49428J10 | COM | 39,397 | $440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGRAM MICRO INC CL A | 45715310 | COM | 11,970 | $430,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVR REFNG LP | 12663P10 | COMUNIT REP LT | 35,600 | $430,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS | 00797310 | COM | 12,341 | $429,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL COMMUNICATION INC | 36938510 | CL A | 23,400 | $429,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE ONE INTL INC | 01877230 | COM NEW | 24,338 | $427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYCORP NEW COM | 49326710 | COM | 38,301 | $423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Roper Industries Inc. New Com | 77669610 | COM | 2,300 | $420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCIQUEST INC NEW | 80908T10 | COM | 30,065 | $417,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANTECH INTL CORP | 56456310 | CL A | 12,900 | $413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428984 | MSCI PERU CAP | 15,600 | $411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEAGATE TECHNOLOGY PL | G7945M10 | COM | 11,900 | $410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENESCO INC | 37153210 | COM | 5,661 | $409,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK KELSO CAPITAL CORP | 09253310 | COM | 42,905 | $404,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RENREN INC | 75989210 | SPONSORED ADR | 123,200 | $403,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EPIQ SYS INC | 26882D10 | COM | 26,674 | $401,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALON USA ENERGY INC | 02052010 | COM | 38,061 | $393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERCO | 02358610 | COM | 1,100 | $393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANERA BREAD CO | 69840W10 | CL A | 1,900 | $389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALAMOS GOLD INC NEW | 01153210 | COM CL A | 72,700 | $387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLMARK FINL SVCS INC EC | 40624Q20 | COM NEW | 33,582 | $386,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALGON CARBON CORP | 12960310 | COM | 27,300 | $383,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNA INTL INC | 55922240 | COM | 8,863 | $383,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEEKAY TANKERS LTD | Y8565N10 | CL A | 103,388 | $379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCURY SYS INC | 58937810 | COM | 18,600 | $378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAEMONETICS CORP | 40502410 | COM | 10,800 | $378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MULTI PACKAGING SOLUTIONS IN | G6331W10 | COM | 23,305 | $378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JABIL CIRCUIT INC COM | 46631310 | COM | 19,400 | $374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RADWARE LTD | M8187310 | ORD | 31,488 | $373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K10 | SPONSORED ADS | 26,919 | $370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETFLIX INC | 64110L10 | COM | 3,600 | $368,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEELCASE INC | 85815520 | CL A | 24,300 | $363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DR REDDYS LABS LTD | 25613520 | ADR | 7,900 | $357,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMUNITY HEALTH SYS | 20366810 | COM | 18,800 | $348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KADANT INC | 48282T10 | COM | 7,636 | $345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIMAS CORP | 89621520 | COM NEW | 19,700 | $345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON OIL CORP | 56584910 | COM | 30,500 | $340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMIRA NATURE FOODS LTD | G0335L10 | SHS | 34,721 | $339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEICO CORP NEW | 42280620 | CL A | 7,100 | $338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMULATIONS PLUS INC | 82921410 | COM | 38,139 | $337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERITAGE COMMERCE CORP | 42692710 | COM | 33,583 | $336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMCOR GROUP INC | 29084Q10 | COM | 6,900 | $335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHESAPEAKE UTILS CORP | 16530310 | COM | 5,300 | $334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD TAX MANAGED INTL FD | 92194385 | FTSE DEV MKT ETF | 9,308 | $334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESCO MORTGAGE CAPITAL INC | 46131B10 | COM | 27,300 | $333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEARTLAND FINL USA INC | 42234Q10 | COM | 10,771 | $332,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WABCO HLDGS INC | 92927K10 | COM | 3,100 | $331,000 | thousands by filing date | The CUSIP as filed is malformed. |
| B2GOLD CORP | 11777Q20 | COM | 197,200 | $329,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LSB INDS INC | 50216010 | COM | 25,729 | $328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTRALINKS HLDGS INC | 46118H10 | COM | 41,100 | $324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOVER CORP | 26000310 | COM | 5,000 | $322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLEARWATER PAPER CORP | 18538R10 | COM | 6,564 | $318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPE BANCORP INC | 13920910 | COM | 23,530 | $316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELLIS PERRY INTL INC | 28885310 | COM | 16,845 | $310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVR ENERGY INC COM | 12662P10 | COM | 11,855 | $309,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JA SOLAR HOLDINGS CO LTD | 46609020 | SPON ADR REP5ORD | 35,859 | $309,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MURPHY USA INC | 62675510 | COM | 5,000 | $307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACADIA RLTY TR | 00423910 | COM SH BEN INT | 8,700 | $306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APOLLO COML REAL EST FIN INC | 03762U10 | COM | 18,700 | $305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAFISA S A | 36260730 | SPONS ADR | 214,104 | $304,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXANDRIA REAL ESTATE EQ IN | 01527110 | COM | 3,300 | $300,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROGRESS SOFTWARE CORP | 74331210 | COM | 12,300 | $297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TUCOWS INC | 89869720 | COM NEW | 13,039 | $293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVRY INC DEL | 25189310 | COM | 16,900 | $292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOLL BROTHERS INC | 88947810 | COM | 9,900 | $292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXTERA ENERGY PARTNERS LP | 65341B10 | COM UNIT PART IN | 10,700 | $291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRUSTCO BK CORP N Y | 89834910 | COM | 47,800 | $290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEMIS INC COM | 08143710 | COM | 5,500 | $285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENCOR INDS INC | 36867810 | COM | 19,520 | $285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GETTY RLTY CORP NEW | 37429710 | COM | 14,200 | $282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YRC WORLDWIDE INC | 98424960 | COM PAR $.01 | 30,300 | $282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARLISLE COS INC | 14233910 | COM | 2,800 | $279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILVER BAY RLTY TR CORP | 82735Q10 | COM | 18,700 | $278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIONAL MGMT CORP | 75902K10 | COM | 16,107 | $276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXAS INSTRS INC | 88250810 | COM | 4,783 | $275,000 | thousands by filing date | The CUSIP as filed is malformed. |
| J ALEXANDERS HLDGS INC | 46609J10 | COM | 25,800 | $272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SERVICENOW INC | 81762P10 | COM | 4,400 | $269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INNOPHOS HOLDINGS INC | 45774N10 | COM | 8,637 | $267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAESARS ENTMT CORP | 12768610 | COM | 38,372 | $261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAY TELEVISION INC | 38937510 | COM | 22,202 | $260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RINGCENTRAL INC | 76680R20 | CL A | 16,400 | $258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGICJACK VOCALTEC LTD | M6787E10 | SHS | 38,900 | $255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENVISION HEALTHCARE HLDGS IN | 29413U10 | COM | 12,500 | $255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WIPRO LTD | 97651M10 | SPON ADR 1 SH | 20,200 | $254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHFIELD BANCORP INC DEL | 66611T10 | COM | 15,400 | $253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYTOKINETICS INC | 23282W60 | COM NEW | 35,912 | $253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERISOURCEBERGEN CORP | 03073E10 | COM | 2,900 | $251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DONEGAL GROUP INC | 25770120 | CL A | 17,415 | $250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIFTH THIRD BANCORP | 31677310 | COM | 15,000 | $250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON PETE CORP CO | 56585A10 | COM | 6,700 | $249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kansas City Southern | 48517030 | COM | 2,900 | $248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTUNE BRANDS HOME & SEC IN | 34964C10 | COM | 4,400 | $247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESTORS REAL ESTATE TR | 46173010 | SH BEN INT | 33,598 | $244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MURPHY OIL CORP | 62671710 | COM | 9,633 | $243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESCO TECHNOLOGIES INC | 29631510 | COM | 6,100 | $238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED INS HLDGS CORP | 91071010 | COM | 12,403 | $238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARPENTER TECHNOLOGY CORP | 14428510 | COM | 6,900 | $236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUTRACEUTICAL INTL CORP | 67060Y10 | COM | 9,657 | $235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNTRUST BKS INC | 86791410 | COM | 6,500 | $235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHWEST BANCSHARES INC MD | 66734010 | COM | 17,100 | $231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TILLYS INC | 88688510 | CL A | 34,400 | $230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTUNA SILVER MINES INC | 34991510 | COM | 58,900 | $230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENZO BIOCHEM INC | 29410010 | COM | 49,900 | $227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVG TECHNOLOGIES N V | N0783110 | SHS | 10,956 | $227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL STORAGE AFFILIATES | 63787010 | COM SHS BEN IN | 10,652 | $226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPEEDWAY MOTORSPORTS INC | 84778810 | COM | 11,281 | $224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLUBCORP HLDGS INC | 18948M10 | COM | 15,800 | $222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUANGSHEN RY LTD | 40065W10 | SPONSORED ADR | 10,306 | $221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POST PPTYS INC | 73746410 | COM | 3,700 | $221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVISTAR INTL CORP NEW | 63934E10 | COM | 17,530 | $219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EASTMAN KODAK CO | 27746140 | COM NEW | 20,085 | $218,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUCOMMUN INC DEL | 26414710 | COM | 14,248 | $217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNEDISON SEMICONDUCTOR LTD | Y8213L10 | SHS | 33,100 | $214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZHAOPIN LTD | 98954L10 | SPONSORED ADR | 13,500 | $214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHECKPOINT SYS INC | 16282510 | COM | 21,000 | $213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANNING & NAPIER INC | 56382Q10 | COM | 26,125 | $211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAMAN CORP | 48354810 | COM | 4,900 | $209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL PLC | 74435K20 | ADR | 5,583 | $208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NetApp Inc | 64110D10 | COM | 7,600 | $207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRASKEM S A | 10553210 | SP ADR PFD A | 15,400 | $199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAL INTL GROUP INC | 87408310 | COM | 12,800 | $198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATCHMARK TIMBER TR INC | 14912Y20 | CL A | 16,375 | $177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BENEFICIAL BANCORP INC | 08171T10 | COM | 11,700 | $160,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANCHESTER UTD PLC NEW | G5784H10 | ORD CL A | 10,800 | $156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTELSAT S A | L5140P10 | COM | 62,091 | $156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIAVI SOLUTIONS INC | 92555010 | COM | 22,400 | $154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THIRD PT REINS LTD | G8827U10 | COM | 13,149 | $150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERPLUS CORP | 29276610 | COM | 37,400 | $147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PDF SOLUTIONS INC | 69328210 | COM | 10,753 | $144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARC DOCUMENT SOLUTIONS INC | 00191G10 | COM | 32,000 | $144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSPORTADORA DE GAS SUR | 89387020 | SPON ADR B | 22,500 | $131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMPRESAS ICA S A DE CV | 29244820 | SPONS ADR NEW | 133,744 | $130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYMMETRY SURGICAL INC | 87159G10 | COM | 12,936 | $128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EZCORP INC | 30230110 | CL A NON VTG | 41,216 | $122,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORNBECK OFFSHORE SVCS INC N | 44054310 | COM | 11,500 | $114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMMERSION CORP | 45252110 | COM | 13,600 | $112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAKTRONICS INC | 23426410 | COM | 13,467 | $106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MECHEL PAO | 58384060 | SPONSORED ADR NE | 57,905 | $105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHOENIX NEW MEDIA LTD | 71910C10 | SPONSORED ADS | 20,800 | $93,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERRAFORM PWR INC | 88104R10 | CL A COM | 10,800 | $93,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STAR GAS PARTNERS L P | 85512C10 | UNIT LTD PARTNR | 10,500 | $88,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNCOKE ENERGY INC | 86722A10 | COM | 12,600 | $82,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCHROCK INC | 03957W10 | COM | 10,112 | $81,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCEAN RIG UDW INC | Y6435420 | SHS | 84,956 | $70,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAM TAI PPTY INC | G6390710 | SHS | 11,200 | $69,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVERI HLDGS INC | 30034T10 | COM | 30,300 | $69,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED DEV FDG IV | 91018710 | COM | 21,029 | $67,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW YORK & CO INC | 64929510 | COM | 15,874 | $63,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q10 | SPON ADR PFD B | 20,904 | $61,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEARS CDA INC | 81234D10 | COM | 19,606 | $55,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENZON PHARMACEUTICALS INC | 29390410 | COM | 115,380 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C10 | CL A | 10,436 | $49,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNOPTA INC | 8676EP10 | COM | 11,000 | $49,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEE ENTERPRISES INC | 52376810 | COM | 26,605 | $48,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OI S A | 67085150 | SPONSORED ADR NE | 27,400 | $39,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QLT INC | 74692710 | COM | 19,290 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STONE ENERGY CORP | 86164210 | COM | 41,400 | $33,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCCLATCHY CO | 57948910 | CL A | 13,615 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402828-16-000007 | this filing | 2016-05-16 | acceptance time not in the bulk data set |