13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-28, with 1,789 holding rows worth $144,490,000.
- Accession
- 0000870156-16-000063
- Filer
- CIK 1650717
- Filed
- 2016-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 7,020 entries on the cover page, a total value of $144,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,490,000 with VALUE read as thousands by filing date, 13F file number 028-16974. 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 |
|---|---|---|---|---|---|---|
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 110 | $1,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 185 | $1,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 322 | $1,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 33 | $1,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12 | $1,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 41 | $1,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 220 | $1,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 112 | $1,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 208 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 48 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 202 | $1,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 369 | $1,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 95 | $1,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 44 | $1,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 48 | $1,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 212 | $1,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 200 | $1,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 71 | $1,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 87 | $1,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 26 | $1,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 30 | $1,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 348 | $1,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 167 | $1,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 97 | $1,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 192 | $1,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 199 | $1,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 112 | $1,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 315 | $1,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 51 | $1,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 162 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 263 | $1,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 393 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 107 | $1,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 11 | $1,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 159 | $1,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 45 | $1,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 49 | $1,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 19 | $1,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 162 | $1,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 11 | $1,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 35 | $1,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 132 | $1,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 52 | $1,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 57 | $1,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 47 | $1,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 104 | $1,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 37 | $1,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 121 | $1,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 197 | $1,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 42 | $1,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 44 | $1,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 37 | $1,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 46 | $1,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 48 | $1,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 140 | $1,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 116 | $1,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 97 | $1,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 31 | $1,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 120 | $1,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 134 | $1,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 80 | $1,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 106 | $1,000 | thousands by filing date | |
| AGL ENERGY LTD-UNSP ADR | 001201102 | COM | 142 | $1,000 | thousands by filing date | |
| WESTFIELD GROUP-ADR | 960224103 | COM | 131 | $1,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 181 | $1,000 | thousands by filing date | |
| BANK OF YOKOHAMA-UNSPON ADR | 066011206 | COM | 79 | $1,000 | thousands by filing date | |
| ARYZTA AG ADR | 04338X102 | ADR | 72 | $1,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 116 | $1,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 100 | $1,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 75 | $1,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 126 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERMILION ENERGY INC COM | 923725105 | Stock | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEL MONTE CORP ORD | G36738105 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUELLER INDS INC COM | 624756102 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREIF INC | 397624107 | CL A | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALKERMES PLC | G01767105 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 208 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLAR LNG LTD | G9456A100 | SHS | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANGER INC | 875465106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 192 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAUBMAN CTRS INC | 876664103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 155 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VARIAN MED SYS INC | 92220P105 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVANTA HLDG CORP | 22282E102 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIREEYE INC | 31816Q101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOOGLE INC | 38259P706 | CL C | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 787 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABCO HLDGS INC | 92927K102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULTON FINL CORP PA | 360271100 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY CORPORATION | Y8564W103 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 173 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 195 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TDK Corp | 872351408 | Equity | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERIS PLC | G84720104 | SHS USD | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGEN CORP | 29265N108 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDCORP INC NEW | 380956409 | COM | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 275 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDRED HEALTHCARE INC | 494580103 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 432 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPON INC | 399473107 | COMMON STOCK | 174 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKS & SP | 570912105 | USD | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENAULT SA | 759673403 | USD | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 451 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 38259p508 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. | |
| Centrica PLC Spon ADR | 15639k300 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIRIN BREWERY CO ADR | 497350306 | COM | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 126 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 186 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 123 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELIA CO UNSPON ADR | 87960M205 | COM | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONNS INC | 208242107 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| British Land Co PLC | 110828100 | Common Stock | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T&D HLDGS INC F | 872120100 | ADR | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITV ADR | 45069P107 | Common Stock | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNN MACAU LTD | 98313R106 | Common Stock | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREE INC | 225447101 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORE LABORATORIES N V | N22717107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEMIS INC | 081437105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAPLES INC | 855030102 | COM | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TESORO CORP | 881609101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vale Sa | 91912E204 | COM | 389 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER WHEATON CORP | 828336107 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TCF FINL CORP | 872275102 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC | 886423102 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RACKSPACE HOSTING INC | 750086100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLERA HOLDINGS INC | 83421A104 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEASPAN CORP | Y75638109 | SHS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEX MEDIA INC | 25213A107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PPC LTD | 69354A104 | Common Stock | 298 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PTT EXPLORATION & PRODUCTION P | 69364v106 | Common Stock | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICLINIC INTL LTD ADR | 58470X106 | ADR | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARTER COMMUNICATIONS | 16117M107 | COM | 213 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINMECCANICA SPA-UNSPN ADR | 318027208 | COM | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONIC HEALTHCARE LTD ADR ADR | 83546A104 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Miller Energy Resources 10.75% | 600527204 | PREFERRED STOCKS | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDO INTL PLC | G30401106 | SHS | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICE ENERGY INC | 762760106 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XURA INC COM | 98420V107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JSR CORP ADR | 46632X106 | ADR | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON PHARMA PLC | G4617B105 | SHS | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 257738203 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Prosiebensat 1 Media SE | 743476202 | COM | 116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Royal Mail PLC | 78033R107 | Common Stock | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Electric Motors Corporation | 28500T102 | Com | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO POPULAR ESPANOL ADR | 05968U102 | ADR | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTELION ADR REP 1/4 ORD | 00507G102 | SPONSORED ADR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REXAM PLC | 761655604 | COMMON | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Telesites Ord L | 3900693 | COM | 694 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-16-000063 | this filing | 2016-01-28 | acceptance time not in the bulk data set |