13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,225 holding rows worth $4,465,720,000.
- Accession
- 0001564702-15-000029
- Filer
- CIK 1564702
- Filed
- 2015-11-16
- 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, 1,225 entries on the cover page, a total value of $4,465,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,465,720,000 with VALUE read as thousands by filing date, 13F file number 028-15351. 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 |
|---|---|---|---|---|---|---|
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,460 | $363,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 42,597 | $363,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 73,784 | $359,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 52,826 | $359,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 43,555 | $358,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,953 | $355,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,410 | $354,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,000 | $353,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 4,375 | $352,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 29,800 | $351,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 12,733 | $349,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 6,260 | $349,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 11,259 | $348,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16,930 | $348,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 23,005 | $347,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 22,187 | $346,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 59,049 | $345,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 148,000 | $345,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,135 | $343,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 16,800 | $342,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,802 | $341,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 28,800 | $341,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,373 | $340,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 33,927 | $339,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 17,804 | $339,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,400 | $334,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 18,446 | $333,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,036 | $332,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,673 | $330,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 17,626 | $328,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,900 | $326,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 15,601 | $322,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 17,961 | $320,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,727 | $319,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 38,372 | $318,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 31,101 | $316,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 15,668 | $315,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 27,556 | $315,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,700 | $313,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,989 | $313,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,202 | $313,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 16,700 | $310,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 51,345 | $308,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,750 | $307,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,678 | $305,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 44,693 | $303,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,166 | $302,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,401 | $302,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,200 | $301,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 800 | $300,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,433 | $297,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 36,300 | $294,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 20,868 | $294,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 18,348 | $294,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 800 | $293,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 40,650 | $292,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,296 | $292,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 42,637 | $291,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 17,300 | $290,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 36,700 | $288,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 15,054 | $287,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,600 | $286,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,879 | $286,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 15,044 | $286,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,134 | $284,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 16,821 | $284,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,679 | $282,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,222 | $282,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 11,856 | $282,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,582 | $281,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,090 | $281,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 14,205 | $281,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 9,490 | $280,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,613 | $279,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,767 | $278,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,910 | $277,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,500 | $275,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,310 | $275,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 24,300 | $269,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 26,100 | $266,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 20,256 | $266,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 35,100 | $265,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 41,421 | $265,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 5,735 | $261,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,300 | $260,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,368 | $258,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 46,389 | $257,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,900 | $255,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,314 | $254,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,555 | $254,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,400 | $253,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,911 | $253,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 10,524 | $253,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 42,930 | $253,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,000 | $252,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 7,447 | $251,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 33,762 | $251,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 20,976 | $250,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,883 | $249,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 14,090 | $246,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 49,215 | $246,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,983 | $244,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,947 | $244,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 17,038 | $241,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 31,086 | $241,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,158 | $238,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,200 | $237,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,856 | $236,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,595 | $235,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,344 | $234,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 29,569 | $233,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 13,180 | $231,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 15,414 | $230,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 16,500 | $230,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,333 | $228,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 12,421 | $228,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,100 | $226,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 7,227 | $225,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 10,505 | $225,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,837 | $224,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,895 | $224,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 19,000 | $224,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 12,900 | $223,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,300 | $223,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 6,874 | $223,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,316 | $222,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 26,300 | $222,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 3,800 | $222,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 22,138 | $221,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 6,767 | $221,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,600 | $218,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 93,900 | $218,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 16,005 | $217,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 28,315 | $215,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,200 | $214,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,637 | $214,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,898 | $213,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 8,800 | $213,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 23,274 | $211,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 14,588 | $211,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,898 | $210,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,097 | $210,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 6,270 | $210,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 26,396 | $210,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 9,200 | $208,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,574 | $207,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 21,601 | $207,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 8,574 | $206,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 13,201 | $206,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 20,578 | $206,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,112 | $204,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 35,434 | $204,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 8,274 | $204,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 7,400 | $203,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,585 | $202,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 24,600 | $202,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,603 | $201,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,800 | $200,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,451 | $199,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,955 | $197,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 63,300 | $197,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,720 | $196,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 29,629 | $196,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 14,124 | $196,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,683 | $194,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,400 | $192,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 14,603 | $191,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 12,000 | $190,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 15,800 | $190,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,100 | $185,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,400 | $182,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 67,000 | $182,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 10,568 | $182,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 10,600 | $181,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 16,367 | $180,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 31,163 | $179,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 28,089 | $176,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 16,714 | $176,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,117 | $175,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,407 | $175,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,877 | $174,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 13,178 | $173,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 19,900 | $169,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 12,320 | $167,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 14,149 | $165,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,068 | $162,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 24,906 | $160,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 46,823 | $159,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 15,267 | $157,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 19,200 | $157,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 24,631 | $153,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 12,902 | $153,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 32,800 | $152,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 10,648 | $151,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 18,425 | $147,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,600 | $143,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 19,186 | $139,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 15,619 | $138,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 13,510 | $136,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 26,700 | $136,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 22,170 | $136,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 27,900 | $128,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 17,348 | $124,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 24,900 | $122,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 10,532 | $121,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,044 | $120,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 16,106 | $120,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 12,433 | $120,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 12,240 | $112,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 22,442 | $107,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,287 | $105,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 11,300 | $105,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,252 | $104,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 14,200 | $103,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,200 | $100,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 11,800 | $98,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 23,800 | $96,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,700 | $90,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,080 | $85,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,469 | $78,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 19,100 | $70,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 10,500 | $61,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 23,860 | $51,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 26,101 | $46,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 14,300 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-15-000029 | this filing | 2015-11-16 | acceptance time not in the bulk data set |