13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-27, with 2,008 holding rows worth $154,315,000.
- Accession
- 0000870156-16-000078
- Filer
- CIK 1650717
- Filed
- 2016-04-27
- 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, 8,533 entries on the cover page, a total value of $154,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,315,000 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 |
|---|---|---|---|---|---|---|
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12 | $9,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 73 | $9,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 174 | $9,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 144 | $9,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 280 | $9,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 261 | $9,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 349 | $9,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 290 | $9,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 509 | $9,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 340 | $9,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 290 | $9,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 159 | $9,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 257 | $9,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 293 | $9,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 69 | $9,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 205 | $9,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 469 | $9,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 652 | $9,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 674 | $9,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 106 | $9,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 276 | $9,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 855 | $9,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 694 | $9,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 209 | $9,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 129 | $9,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 210 | $9,000 | thousands by filing date | |
| BANK OF YOKOHAMA-UNSPON ADR | 066011206 | COM | 574 | $9,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 506 | $8,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 301 | $8,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 144 | $8,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 279 | $8,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 139 | $8,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 128 | $8,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 144 | $8,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 99 | $8,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 645 | $8,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 165 | $8,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 294 | $8,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 84 | $8,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 198 | $8,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 127 | $8,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 165 | $8,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 170 | $8,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 103 | $8,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 294 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 194 | $8,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 206 | $8,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 238 | $8,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 336 | $8,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 386 | $8,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 430 | $8,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 740 | $8,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 250 | $8,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,119 | $8,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 1,233 | $8,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 221 | $8,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 350 | $8,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 1,012 | $8,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 911 | $8,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 1,428 | $8,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 748 | $8,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 656 | $8,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 424 | $7,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 276 | $7,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 135 | $7,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 217 | $7,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 257 | $7,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 556 | $7,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 88 | $7,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 269 | $7,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 46 | $7,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 316 | $7,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 99 | $7,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 219 | $7,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56 | $7,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 242 | $7,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 75 | $7,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 125 | $7,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 203 | $7,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 73 | $7,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 431 | $7,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 165 | $7,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 265 | $7,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 424 | $7,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 1,119 | $7,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 579 | $7,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 102 | $7,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 279 | $7,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 69 | $7,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 1,120 | $7,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 167 | $7,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 80 | $7,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 376 | $7,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 824 | $7,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 168 | $7,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 284 | $7,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 841 | $7,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 166 | $7,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 263 | $7,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 1,270 | $7,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 410 | $7,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 394 | $7,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 1,392 | $7,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 68 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 98 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 72 | $6,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 102 | $6,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56 | $6,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 568 | $6,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 139 | $6,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 520 | $6,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 250 | $6,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,037 | $6,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 225 | $6,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 175 | $6,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 103 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 126 | $6,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 246 | $6,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 442 | $6,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 150 | $6,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 62 | $6,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,272 | $6,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 558 | $6,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 150 | $6,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 185 | $6,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 727 | $6,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 216 | $6,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 227 | $6,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,207 | $6,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 411 | $6,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 270 | $6,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 511 | $6,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 189 | $6,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 88 | $6,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 340 | $6,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 291 | $6,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 280 | $6,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 211 | $6,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 142 | $6,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 205 | $6,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 2,452 | $6,000 | thousands by filing date | |
| PRIVATEBANCORP IV 10% $2.5 PFD | 74272L208 | PREFERRED | 238 | $6,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 151 | $6,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 102 | $6,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 94 | $5,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 696 | $5,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $5,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,255 | $5,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 53 | $5,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 145 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 28 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 75 | $5,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 95 | $5,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 214 | $5,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 149 | $5,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 96 | $5,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 133 | $5,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 262 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34 | $5,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 205 | $5,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50 | $5,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 255 | $5,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 356 | $5,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 325 | $5,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 598 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 83 | $5,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 151 | $5,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 122 | $5,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 12 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 110 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 150 | $5,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 94 | $5,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 130 | $5,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 292 | $5,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 673 | $5,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 196 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 89 | $5,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 117 | $5,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 157 | $5,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 105 | $5,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 268 | $5,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 124 | $5,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 97 | $5,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 647 | $5,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 168 | $5,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 529 | $5,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 225 | $5,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 848 | $5,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 319 | $5,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 342 | $5,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 515 | $5,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 340 | $5,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 297 | $5,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 424 | $5,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 455 | $5,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 129 | $5,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 297 | $5,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 114 | $5,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 203 | $5,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 761 | $5,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 560 | $5,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 889 | $5,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 758 | $5,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 222 | $5,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 406 | $5,000 | thousands by filing date | |
| WESTFIELD GROUP-ADR | 960224103 | COM | 380 | $5,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 160 | $5,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 528 | $5,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 250 | $4,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 63 | $4,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14 | $4,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 321 | $4,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 117 | $4,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 42 | $4,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,699 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57 | $4,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 80 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 106 | $4,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 95 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 268 | $4,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 72 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 65 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 457 | $4,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 110 | $4,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 125 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 89 | $4,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 178 | $4,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 651 | $4,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 225 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 69 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 208 | $4,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,269 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 250 | $4,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 173 | $4,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 265 | $4,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 500 | $4,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 94 | $4,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 91 | $4,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 218 | $4,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 102 | $4,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 191 | $4,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 287 | $4,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 1,024 | $4,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 294 | $4,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 477 | $4,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 657 | $4,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 143 | $4,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 257 | $4,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 85 | $4,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 329 | $4,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,178 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 153 | $4,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 250 | $4,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 489 | $4,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 191 | $4,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 326 | $4,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 125 | $4,000 | thousands by filing date | |
| AB VOLVO B ADR | 928856400 | ADR | 606 | $4,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 177 | $4,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 195 | $4,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 265 | $4,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 92 | $4,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 863 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 62 | $3,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 504 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 63 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 148 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 88 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 155 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 93 | $3,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 102 | $3,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 717 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 552 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 136 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45 | $3,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 75 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 46 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 736 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 36 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 263 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 92 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 148 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 41 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 91 | $3,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 440 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 87 | $3,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 107 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 142 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 41 | $3,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 136 | $3,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 23 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 78 | $3,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 135 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 68 | $3,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 325 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 65 | $3,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 80 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 276 | $3,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 154 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 107 | $3,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 60 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 347 | $3,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 133 | $3,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 80 | $3,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 105 | $3,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 165 | $3,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 79 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 119 | $3,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 145 | $3,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 344 | $3,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 161 | $3,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 40 | $3,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 270 | $3,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 414 | $3,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 67 | $3,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 368 | $3,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 484 | $3,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 75 | $3,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 53 | $3,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 601 | $3,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 59 | $3,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 120 | $3,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 205 | $3,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,464 | $3,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 198 | $3,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 94 | $3,000 | thousands by filing date | |
| AGL ENERGY LTD-UNSP ADR | 001201102 | COM | 312 | $3,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 415 | $3,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 262 | $3,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 139 | $3,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 764 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 25 | $2,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 31 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 49 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 123 | $2,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 52 | $2,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 139 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 190 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 152 | $2,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 29 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 76 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 53 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 39 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 44 | $2,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 122 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 43 | $2,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 69 | $2,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 158 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 62 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 82 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 91 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 281 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 66 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23 | $2,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38 | $2,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 34 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 61 | $2,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 65 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 74 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 77 | $2,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 30 | $2,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 33 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 74 | $2,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 184 | $2,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 31 | $2,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 148 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 193 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 66 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 58 | $2,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 27 | $2,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 51 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90 | $2,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 108 | $2,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 549 | $2,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 28 | $2,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 220 | $2,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 233 | $2,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 274 | $2,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 353 | $2,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 66 | $2,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 67 | $2,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 1,166 | $2,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 471 | $2,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 133 | $2,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 186 | $2,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 208 | $2,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 374 | $2,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 71 | $2,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 110 | $2,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 571 | $2,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 83 | $2,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 154 | $2,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 54 | $2,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 123 | $2,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 213 | $2,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,000 | $2,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 254 | $2,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 516 | $2,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 25 | $2,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 96 | $2,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 33 | $2,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 103 | $2,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 63 | $2,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 330 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 134 | $2,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 47 | $2,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 488 | $2,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 240 | $2,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,184 | $2,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 457 | $2,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 137 | $2,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 84 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 67 | $2,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 242 | $2,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 103 | $2,000 | thousands by filing date | |
| MITSUBISHI TANABE PHARMA COR SPONSORED ADR | 606813202 | Stock | 148 | $2,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 350 | $2,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 111 | $2,000 | thousands by filing date | |
| ACTELION ADR REP 1/4 ORD | 00507G102 | SPONSORED ADR | 67 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18 | $1,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 30 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38 | $1,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 33 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 43 | $1,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 40 | $1,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 63 | $1,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 670 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 66 | $1,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30 | $1,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 53 | $1,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 147 | $1,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 42 | $1,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 35 | $1,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 48 | $1,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 56 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 57 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 35 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 36 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 31 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 22 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 31 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 35 | $1,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 103 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $1,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 71 | $1,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 39 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 49 | $1,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 34 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18 | $1,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29 | $1,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 41 | $1,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 44 | $1,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31 | $1,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 39 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 45 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $1,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 24 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 62 | $1,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 38 | $1,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 64 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 54 | $1,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 50 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 42 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 63 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 241 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 55 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 43 | $1,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 23 | $1,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 55 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40 | $1,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 41 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 189 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 69 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-16-000078 | this filing | 2016-04-27 | acceptance time not in the bulk data set |