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 |
|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 22 | $1,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 87 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23 | $1,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 58 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 131 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32 | $1,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 23 | $1,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 58 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8 | $1,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 37 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 71 | $1,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 52 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 65 | $1,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 31 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 32 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 29 | $1,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 59 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24 | $1,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 23 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 66 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 61 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 119 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 41 | $1,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 24 | $1,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 61 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 46 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 30 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 704 | $1,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 180 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 46 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 90 | $1,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 56 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 70 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 39 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 22 | $1,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18 | $1,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 37 | $1,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 45 | $1,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 31 | $1,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 25 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 88 | $1,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 39 | $1,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 33 | $1,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 46 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13 | $1,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 29 | $1,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 22 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 96 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 203 | $1,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 14 | $1,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 173 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 130 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 46 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 38 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 26 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 35 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 242 | $1,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 45 | $1,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 38 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 43 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22 | $1,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 43 | $1,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 37 | $1,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 54 | $1,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 30 | $1,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 47 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 141 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14 | $1,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 65 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18 | $1,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 56 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 37 | $1,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 22 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14 | $1,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 24 | $1,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 53 | $1,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 189 | $1,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 15 | $1,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 69 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 29 | $1,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17 | $1,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 39 | $1,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 24 | $1,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 29 | $1,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 65 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 20 | $1,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 24 | $1,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 33 | $1,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 23 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 67 | $1,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 93 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 39 | $1,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 47 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 37 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28 | $1,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 58 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 21 | $1,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 28 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 51 | $1,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16 | $1,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 41 | $1,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 65 | $1,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 63 | $1,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 21 | $1,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 46 | $1,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 63 | $1,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 18 | $1,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 19 | $1,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 134 | $1,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 38 | $1,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 19 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14 | $1,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 31 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 116 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 67 | $1,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 22 | $1,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 31 | $1,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23 | $1,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 48 | $1,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 44 | $1,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 35 | $1,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 46 | $1,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 29 | $1,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 16 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 104 | $1,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 45 | $1,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 28 | $1,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 63 | $1,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 382 | $1,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 130 | $1,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 83 | $1,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 148 | $1,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 86 | $1,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 32 | $1,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 80 | $1,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 16 | $1,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 174 | $1,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 57 | $1,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 42 | $1,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 30 | $1,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 99 | $1,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 190 | $1,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 96 | $1,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 167 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 92 | $1,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 72 | $1,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 73 | $1,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 63 | $1,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 148 | $1,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 166 | $1,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 128 | $1,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 87 | $1,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 80 | $1,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 176 | $1,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 101 | $1,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 87 | $1,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 207 | $1,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 64 | $1,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 20 | $1,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 30 | $1,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 288 | $1,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 102 | $1,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 205 | $1,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 19 | $1,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 104 | $1,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 44 | $1,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 31 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40 | $1,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 203 | $1,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 81 | $1,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 36 | $1,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 246 | $1,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 31 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11 | $1,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 14 | $1,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 112 | $1,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 33 | $1,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 76 | $1,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 26 | $1,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 51 | $1,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 53 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 125 | $1,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 223 | $1,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 142 | $1,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 62 | $1,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 84 | $1,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10 | $1,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 118 | $1,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 155 | $1,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 44 | $1,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 162 | $1,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 24 | $1,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 39 | $1,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 53 | $1,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 55 | $1,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 167 | $1,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 76 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 297 | $1,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 34 | $1,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 56 | $1,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 36 | $1,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 27 | $1,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 39 | $1,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 54 | $1,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 51 | $1,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 38 | $1,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 101 | $1,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 19 | $1,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 57 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 26 | $1,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 85 | $1,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 57 | $1,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 60 | $1,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 90 | $1,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 17 | $1,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 42 | $1,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 57 | $1,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 44 | $1,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 99 | $1,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 55 | $1,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 37 | $1,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 81 | $1,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 76 | $1,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 22 | $1,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 57 | $1,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 69 | $1,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 396 | $1,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 45 | $1,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 23 | $1,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 37 | $1,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 17 | $1,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 64 | $1,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 64 | $1,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 19 | $1,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 56 | $1,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 176 | $1,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 256 | $1,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 140 | $1,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 164 | $1,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 80 | $1,000 | thousands by filing date | |
| BEIJING ENTERPRISES HLDGS ADR | 07725Q200 | ADR | 24 | $1,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 114 | $1,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 51 | $1,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 181 | $1,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 441 | $1,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 33 | $1,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 90 | $1,000 | thousands by filing date | |
| DON QUIJOTE CO LTD ADR | 257569103 | ADR | 181 | $1,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 57 | $1,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 116 | $1,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 118 | $1,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 96 | $1,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 432 | $1,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 75 | $1,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 18 | $1,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 25 | $1,000 | thousands by filing date | |
| GLOBAL LOGISTIC PPTYS ADR | 379411101 | ADR | 158 | $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. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 18 | $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. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14 | $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. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCBEST CORP COM | 03937C105 | Stock | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNICELL COM COM | 68213N109 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METHANEX CORP COM | 59151K108 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NBT BANCORP INC COM | 628778102 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $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. |
| GODADDY INC CL A | 380237107 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 23 | $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. |
| MURPHY OIL CORP COM | 626717102 | Stock | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARAMARK COM | 03852U106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 7 | $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. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPA HOLDINGS SA | P31076105 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENBRIER COS INC | 393657101 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 139 | $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 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 44 | $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. |
| PAPA JOHNS INTL INC | 698813102 | COM | 18 | $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. |
| LEGGETT & PLATT INC | 524660107 | COM | 15 | $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. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RELIANCE INC | 759509102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRENO RLTY CORP | 88146M101 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICU MED INC | 44930G107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23 | $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. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIREEYE INC | 31816Q101 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACWEST BANCORP DEL | 695263103 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POPEYES LA KITCHEN INC | 732872106 | COM | 17 | $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. |
| MFA FINL INC | 55272X102 | COM | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 34 | $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. |
| 8X8 INC | 282914100 | COMMON STOCK | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 52 | $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. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUKOIL PJSC | 69343P105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 148 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 247 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADMIRAL GROUP ADR | 007192107 | ADR | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sandvik AB ADR | 800212201 | Equity | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 148 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 222 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKORN INC | 009728106 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMP CORP | 128126109 | COMMON STOCK | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 16 | $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. |
| INVACARE CORP | 461203101 | COMMON STOCK | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANGER INC | 41043F208 | COMMON STOCK | 67 | $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. |
| Lonza Group AG ADR | 54338V101 | USD | 171 | $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. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 47 | $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. |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 95 | $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. |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITV ADR | 45069P107 | Common Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNN MACAU LTD | 98313R106 | Common Stock | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 125 | $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. |
| GREENHILL & CO INC COM | 395259104 | Stock | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 114 | $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. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMERICA CORP | 71714F104 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANTIV INC | 92210H105 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANIXTER INTL INC | 035290105 | COM | 14 | $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. |
| LEUCADIA NATL CORP | 527288104 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREATBATCH INC | 39153L106 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 50 | $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. |
| PROVIDENCE SVC CORP | 743815102 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALITY SYS INC | 747582104 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERIFONE SYS INC | 92342Y109 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEPOMED INC | 249908104 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHWAYS INC | 422245100 | COM | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANALOGIC CORP | 032657207 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALGON CARBON CORP | 129603106 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 15 | $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. |
| INTL FCSTONE INC | 46116V105 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIECHAI POWER ADR | 948597109 | Common Stock | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Suez Environment Co. SA | 864691100 | Com | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLE INTERNATIONAL | 078454105 | COM | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 161 | $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. |
| HITACHI CONSTRUCT-UNSPON ADR | 43358L101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOBE STEEL LTD-SPONS ADR | 499892107 | COM | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 4 | $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. |
| ARYZTA AG ADR | 04338X102 | ADR | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ingenico ADR | 45684W107 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METRO AG ADR | 59160R102 | ADR | 69 | $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. |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 229 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Jiangsu Expressway Co Ltd Sp A | 477373104 | ADR | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 21 | $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. |
| LENDINGCLUB CORP | 52603A109 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Eutelsat Communications | 29888Q207 | ADR | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSENDANT INC | 296689102 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVECTRA CORP | 67075N108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |