13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 826 holding rows worth $14,331,559,000.
- Accession
- 0001596800-16-000064
- Filer
- CIK 1596800
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 826 entries on the cover page, a total value of $14,331,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,331,559,000 with VALUE read as thousands by filing date, 13F file number 028-16144. 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 |
|---|---|---|---|---|---|---|
| STRAYER ED INC | 863236105 | COM | 16,600 | $775,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,700 | $761,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 26,100 | $760,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,400 | $758,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,700 | $756,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,700 | $755,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,899 | $753,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,200 | $749,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 95,100 | $740,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 12,300 | $732,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,000 | $724,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,825 | $723,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 24,875 | $719,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,275 | $718,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 51,210 | $717,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 404,975 | $713,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 167,175 | $709,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 61,125 | $707,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,600 | $701,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 35,900 | $696,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 81,098 | $696,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 81,610 | $692,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,300 | $688,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 82,800 | $685,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 32,700 | $681,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 76,103 | $674,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 120,544 | $674,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 33,200 | $673,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,300 | $672,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 55,900 | $671,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 44,700 | $671,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 50,900 | $670,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 43,943 | $669,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,500 | $669,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 246,799 | $661,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 55,150 | $650,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,500 | $644,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,400 | $640,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,900 | $637,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 75,200 | $637,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 69,600 | $637,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 47,300 | $634,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 121,550 | $634,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,200 | $630,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 163,784 | $626,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 31,400 | $622,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,200 | $621,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 16,200 | $618,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 21,602 | $613,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 101,149 | $598,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,800 | $592,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 95,800 | $592,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 117,700 | $590,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 57,600 | $589,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,000 | $587,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 57,925 | $587,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,600 | $583,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 172,375 | $583,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,000 | $581,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 40,500 | $581,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 69,300 | $574,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 21,200 | $573,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 42,775 | $571,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 60,000 | $566,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,400 | $558,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,000 | $557,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 19,800 | $557,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,600 | $547,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,925 | $545,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 33,050 | $544,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 280,550 | $536,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 26,700 | $534,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,925 | $530,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,000 | $525,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,000 | $525,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 319,125 | $517,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,775 | $514,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 31,100 | $510,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,100 | $502,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,100 | $502,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 139,850 | $499,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,225 | $495,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 173,808 | $490,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 43,425 | $486,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 30,122 | $486,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 20,100 | $484,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,800 | $483,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 24,200 | $480,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21,800 | $473,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 13,600 | $471,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 68,396 | $469,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 14,889 | $465,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 57,875 | $464,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,441 | $461,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,800 | $461,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 59,600 | $458,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 36,300 | $457,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 94,812 | $453,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 62,825 | $445,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 36,100 | $444,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,481 | $443,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 26,200 | $443,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 44,400 | $442,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 59,500 | $441,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 21,400 | $438,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 122,000 | $434,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,650 | $433,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,000 | $431,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 19,100 | $428,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 59,450 | $426,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,369 | $418,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 21,276 | $418,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 8,500 | $413,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,800 | $411,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 59,300 | $407,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,700 | $401,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,300 | $396,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 11,300 | $396,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 33,800 | $396,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 51,852 | $395,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,100 | $384,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,100 | $384,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 27,100 | $384,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 17,200 | $380,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,000 | $375,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,900 | $373,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 87,400 | $372,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 98,300 | $369,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,900 | $366,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 16,400 | $366,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 13,200 | $363,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,300 | $362,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 33,900 | $362,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 34,900 | $359,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 21,500 | $358,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 25,617 | $356,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 20,741 | $353,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,500 | $352,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 38,900 | $351,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 60,400 | $349,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 55,737 | $349,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,400 | $348,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 29,450 | $348,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,500 | $345,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,300 | $341,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 66,500 | $340,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,300 | $339,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 253,675 | $337,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,900 | $336,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 1,050,000 | $336,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 101,325 | $335,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 95,600 | $333,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,500 | $332,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 39,800 | $332,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 22,700 | $331,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,000 | $328,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 31,200 | $326,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 70,109 | $325,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,000 | $322,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,800 | $321,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 283,300 | $320,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,100 | $319,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 68,300 | $319,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,700 | $317,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 106,500 | $316,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 63,525 | $316,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 22,001 | $314,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,400 | $313,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 21,800 | $313,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 51,175 | $312,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,150 | $310,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 38,875 | $309,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,580 | $307,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 23,600 | $302,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28,988 | $299,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,123 | $298,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,400 | $297,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 21,800 | $297,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 121,200 | $296,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 52,400 | $294,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,300 | $292,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 16,300 | $290,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 18,000 | $289,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 24,700 | $285,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 405,900 | $284,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,475 | $283,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,200 | $280,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 92,500 | $279,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,300 | $275,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,200 | $275,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,150 | $273,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 33,800 | $269,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 31,750 | $265,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 44,000 | $264,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,000 | $263,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,725 | $263,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,925 | $263,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,817 | $262,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 10,600 | $262,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 52,400 | $262,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,550 | $257,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,100 | $255,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,800 | $251,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,700 | $248,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 26,225 | $248,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 141,800 | $248,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 20,400 | $243,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 14,400 | $243,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 20,400 | $243,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 31,975 | $237,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 94,400 | $236,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,500 | $235,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 6,400 | $235,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 17,100 | $233,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 27,900 | $232,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 41,500 | $228,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 62,075 | $228,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,500 | $226,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 53,600 | $225,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 4,400 | $225,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,400 | $222,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,500 | $221,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,600 | $217,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 131,500 | $217,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 48,550 | $217,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 16,700 | $216,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,400 | $213,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 13,700 | $213,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 12,400 | $209,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 20,136 | $209,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 25,100 | $208,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 53,900 | $206,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 39,120 | $199,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 11,177 | $196,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 28,339 | $194,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 14,800 | $193,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 23,825 | $193,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 24,200 | $192,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 18,600 | $188,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 19,100 | $187,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 26,010 | $184,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 44,100 | $183,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 13,903 | $180,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 13,700 | $178,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,200 | $176,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 97,850 | $175,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 67,875 | $171,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 15,700 | $170,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 27,700 | $167,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 11,900 | $157,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 95,000 | $156,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,916 | $155,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 15,007 | $154,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 25,900 | $152,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 19,900 | $152,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 32,150 | $151,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 14,600 | $150,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 47,701 | $143,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 11,000 | $141,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 75,100 | $140,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 10,100 | $135,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 11,200 | $133,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 29,700 | $130,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 19,400 | $123,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 12,500 | $119,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 10,600 | $118,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 19,900 | $118,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 63,400 | $117,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 14,000 | $115,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 11,200 | $113,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 35,600 | $113,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 22,025 | $109,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 11,500 | $108,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,800 | $101,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,500 | $100,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 11,200 | $99,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 13,800 | $99,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,250 | $95,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 31,500 | $92,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 10,800 | $92,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 17,711 | $91,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 19,175 | $90,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 26,300 | $89,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 11,800 | $88,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 32,500 | $88,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 38,700 | $81,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 11,175 | $80,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 19,500 | $80,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 15,000 | $79,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 36,125 | $79,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 40,900 | $77,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 17,800 | $73,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 77,100 | $72,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 12,100 | $69,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 17,500 | $69,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 54,400 | $67,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 10,000 | $59,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 93,225 | $59,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 18,425 | $51,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 109,400 | $50,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 10,175 | $48,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 139,075 | $46,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 14,200 | $46,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 15,200 | $44,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 13,700 | $43,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 25,925 | $43,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 11,000 | $42,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 29,400 | $40,000 | thousands by filing date | |
| AVIRAGEN THERAPEUTICS INC | 053761102 | COM | 20,775 | $40,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 13,825 | $38,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 77,800 | $37,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 11,822 | $36,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 55,750 | $35,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 20,000 | $34,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 31,400 | $31,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 50,700 | $29,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 41,200 | $29,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 11,200 | $29,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 14,800 | $27,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 10,825 | $25,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 16,500 | $24,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,000 | $18,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 18,500 | $16,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 12,700 | $15,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 10,000 | $7,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 10,100 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-16-000064 | this filing | 2016-11-15 | acceptance time not in the bulk data set |