Skip to content

13F-HR filed by QUADRANT CAPITAL GROUP LLC

QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-25, with 2,120 holding rows worth $153,292,000.

Accession
0000870156-16-000123
Filed
2016-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 11,397 entries on the cover page, a total value of $153,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,292,000 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 filedCUSIPClassAmountValueValue read asType
COMMUNICATIONS SALES&LEAS IN20341J104COM425$12,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM674$12,000thousands by filing date
CAPELLA EDUCATION CO139594105COM213$12,000thousands by filing date
TELSTRA CORP LTD87969N204SPON ADR FINAL885$12,000thousands by filing date
ARIAD PHARMACEUTICALS INC04033A100COM889$12,000thousands by filing date
WHITING PETE CORP NEW966387102COM1,485$12,000thousands by filing date
AU OPTRONICS CORP002255107SPONSORED ADR3,567$12,000thousands by filing date
TIME INC NEW887228104COM967$12,000thousands by filing date
Scorpio Tankers Inc. 6.75 15-MAY-202080918T109EQUITY500$12,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM211$11,000thousands by filing date
BCE INC COM NEW05534B760Stock240$11,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR246$11,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT857$11,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock70$11,000thousands by filing date
SPS COMM INC COM78463M107Stock158$11,000thousands by filing date
CAMECO CORP COM13321L108Stock1,520$11,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock450$11,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR1,120$11,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT115$11,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock597$11,000thousands by filing date
VALLEY NATL BANCORP919794107COM1,161$11,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM338$11,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW459$11,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT492$11,000thousands by filing date
KIRBY CORP497266106COM186$11,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS144$11,000thousands by filing date
NATIONAL INSTRS CORP636518102COM408$11,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR624$11,000thousands by filing date
KBR INC COM48242W106Stock761$11,000thousands by filing date
TRI POINTE HOMES INC87265H109COM909$11,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM65$11,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS241$11,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM1,198$11,000thousands by filing date
INPEX CORP UNSPON ADR45790H101COM1,513$11,000thousands by filing date
INGRAM MICRO INC457153104CL A335$11,000thousands by filing date
RACKSPACE HOSTING INC750086100COM375$11,000thousands by filing date
ROYAL BANK OF SCOT-SPON ADR780097689SPON3,114$11,000thousands by filing date
Knight Capital Group, Inc.48244B100common stock748$11,000thousands by filing date
MEDLEY MANAGEMENT INC58503T106EQUITY1,392$11,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share506$10,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR1,521$10,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock324$10,000thousands by filing date
METHANEX CORP COM59151K108Stock324$10,000thousands by filing date
RLJ LODGING TR COM74965L101REIT488$10,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock164$10,000thousands by filing date
XYLEM INC COM98419M100Stock217$10,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT169$10,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock103$10,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock162$10,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock280$10,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock366$10,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM144$10,000thousands by filing date
COGNEX CORP192422103COM198$10,000thousands by filing date
SPLUNK INC848637104COM213$10,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR172$10,000thousands by filing date
BLUEBIRD BIO INC09609G100COM156$10,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS3,029$10,000thousands by filing date
CA INC COM12673P105COM367$10,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR272$10,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM308$10,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM860$10,000thousands by filing date
TESCO PLC SPONSORED ADR881575302ADUS2,153$10,000thousands by filing date
ERSTE GROUP BANK AG SPONS ADR296036304FOREIGN837$10,000thousands by filing date
NEWFIELD EXPL CO651290108COM250$10,000thousands by filing date
SILICONWARE PRECISION INDS L827084864SPONSD ADR SPL1,532$10,000thousands by filing date
MICROSEMI CORP595137100COM257$10,000thousands by filing date
GROUPON INC399473107COMMON STOCK2,119$10,000thousands by filing date
ASSOC BRITISH FOODS UNSP ADR045519402COM374$10,000thousands by filing date
NORSK HYDRO AS SPONS ADR656531605COM2,696$10,000thousands by filing date
STERLING BANCORP DEL85917A100COM652$10,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM421$10,000thousands by filing date
LEUCADIA NATL CORP527288104COM692$10,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM460$10,000thousands by filing date
ELECTROLUX AB -SPONS ADR B010198208COM213$10,000thousands by filing date
SVENSKA CELLULOSA AB-SP ADR869587402COM499$10,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock241$10,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS572$10,000thousands by filing date
BMC STK HLDGS INC05591B109COM618$10,000thousands by filing date
BELDEN INC COM077454106Stock144$9,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT272$9,000thousands by filing date
WABTEC COM929740108Stock123$9,000thousands by filing date
BLOCK H & R INC COM093671105Stock514$9,000thousands by filing date
CUBESMART COM229663109REIT354$9,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock754$9,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM241$9,000thousands by filing date
CHEMED CORP NEW16359R103COM77$9,000thousands by filing date
RALPH LAUREN CORP751212101CL A90$9,000thousands by filing date
ISHARES INC464286475EM MKT SM-CP ETF212$9,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM505$9,000thousands by filing date
PREMIER INC74051N102CL A280$9,000thousands by filing date
Mallinckrodt PlcG5785G107SHS177$9,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM819$9,000thousands by filing date
MONRO INC610236101COMMON STOCK156$9,000thousands by filing date
TECHTRONIC INDS LTD SPONSORED ADR87873R101COM604$9,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT336$9,000thousands by filing date
BAE SYS PLC SPONSORED ADR05523R107ADUS353$9,000thousands by filing date
INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS459348108AMERICAN DEPOSITORY396$9,000thousands by filing date
Swiss Re Ltd.870886108COM510$9,000thousands by filing date
MURATA MANUFACTURING CO LTD626425102International Equities, EAFE, Large Cap402$9,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM740$9,000thousands by filing date
WESFARMERS LIMITED-UNSP ADR950840306COM629$9,000thousands by filing date
NOVOZYMES A/S-UNSPONS ADR670108109COM205$9,000thousands by filing date
SAMPO OYJ-A SHS-UNSP ADR79588J102COM468$9,000thousands by filing date
AVON PRODS INC054303102COM1,757$9,000thousands by filing date
AGRIUM INC008916108COM126$9,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH381$9,000thousands by filing date
CHEMTURA CORP163893209COM NEW284$9,000thousands by filing date
POST PPTYS INC737464107COM188$9,000thousands by filing date
WAGEWORKS INC930427109COM166$9,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM656$9,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS210$8,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS30$8,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock424$8,000thousands by filing date
EQT CORP COM26884L109Stock150$8,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR197$8,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock80$8,000thousands by filing date
BRASKEM S A SP ADR PFD A105532105ADR568$8,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT52$8,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock165$8,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW1,037$8,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM1,016$8,000thousands by filing date
BIO-TECHNE CORP09073M104COM83$8,000thousands by filing date
KOHLS CORP500255104COM189$8,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM1,014$8,000thousands by filing date
TERADATA CORP DEL88076W103COM273$8,000thousands by filing date
WERNER ENTERPRISES INC950755108COM370$8,000thousands by filing date
WESTLAKE CORPORATION960413102COM151$8,000thousands by filing date
PRA Group Inc69354N106COM276$8,000thousands by filing date
SEATTLE GENETICS INC812578102COM162$8,000thousands by filing date
TOTAL SYS SVCS INC891906109COM215$8,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK640$8,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK558$8,000thousands by filing date
HOYA CORP SPONSORED ADR443251103ADUS232$8,000thousands by filing date
Sumitomo Corp865613103Equity951$8,000thousands by filing date
HALYARD HEALTH INC40650V100COM291$8,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK279$8,000thousands by filing date
Centrica PLC Spon ADR15639k300COM958$8,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM742$8,000thousands by filing date
STAPLES INC855030102COM1,175$8,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM280$8,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM139$8,000thousands by filing date
WEBMD HEALTH CORP94770V102COM164$8,000thousands by filing date
CHR HANSEN HOLDING -SPON ADR12545M207COM340$8,000thousands by filing date
Prosiebensat 1 Media SE743476202COM1,042$8,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM14$7,000thousands by filing date
TRINITY INDS INC896522109COM298$7,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock252$7,000thousands by filing date
EQUIFAX INC COM294429105Stock62$7,000thousands by filing date
HEICO CORP NEW COM422806109Stock112$7,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock83$7,000thousands by filing date
WELLTOWER INC COM95040Q104REIT149$7,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock556$7,000thousands by filing date
DTE ENERGY CO COM233331107Stock88$7,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock133$7,000thousands by filing date
ROLLINS INC COM775711104Stock269$7,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock37$7,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock123$7,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock189$7,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock131$7,000thousands by filing date
TRINET GROUP INC COM896288107Stock356$7,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock250$7,000thousands by filing date
NETSCOUT SYS INC64115T104COM273$7,000thousands by filing date
CABLE ONE INC12685J105COM12$7,000thousands by filing date
OPKO HEALTH INC68375N103COM669$7,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW84$7,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM60$7,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM242$7,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM187$7,000thousands by filing date
PROTO LABS INC743713109COM139$7,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM273$7,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM126$7,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS139$7,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT203$7,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM138$7,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW104$7,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS181$7,000thousands by filing date
BANKUNITED INC06652K103COM238$7,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK1,272$7,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK265$7,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK120$7,000thousands by filing date
Compagnie de Saint-Gobain SA204280309Equity1,125$7,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK515$7,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK63$7,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK212$7,000thousands by filing date
Bunzl PLC ADR120738406USD340$7,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock1,470$7,000thousands by filing date
DST SYS INC DEL233326107COM64$7,000thousands by filing date
ZELTIQ AESTHETICS INC98933Q108COM210$7,000thousands by filing date
ERA GROUP INC26885G109COM911$7,000thousands by filing date
BOB EVANS FARMS096761101COM185$7,000thousands by filing date
DAIMLER A G ADR F SPONSORED AD233825108ADR124$7,000thousands by filing date
WESTFIELD GROUP-ADR960224103COM531$7,000thousands by filing date
WHARF HOLDINGS-UNSPON ADR962257408COM598$7,000thousands by filing date
ATLANTIA SPA-UNSPONSORED ADR048173108COM763$7,000thousands by filing date
GEMALTO NV-SPONSORED ADR36863N208COM318$7,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock151$7,000thousands by filing date
CARE CAP PPTYS INC141624106COM281$7,000thousands by filing date
LENDINGCLUB CORP52603A109COM1,213$7,000thousands by filing date
Progressive Corporation743315103COM260$6,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM31$6,000thousands by filing date
SYNCHRONYFINL87165B103STOK247$6,000thousands by filing date
AMER STATES WTR CO COM029899101Stock159$6,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock232$6,000thousands by filing date
LEAR CORP COM NEW521865204Stock76$6,000thousands by filing date
AVISTA CORP COM05379B107Stock186$6,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR1,419$6,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock117$6,000thousands by filing date
REALTY INCOME CORP COM756109104REIT119$6,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock500$6,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock262$6,000thousands by filing date
IDEXX LABS INC COM45168D104Stock64$6,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock779$6,000thousands by filing date
KNOWLES CORP COM49926D109Stock520$6,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR32$6,000thousands by filing date
BOSTON BEER INC CL A100557107Stock39$6,000thousands by filing date
NEOGEN CORP640491106COM128$6,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW225$6,000thousands by filing date
ASHLAND INC044186104COM66$6,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF150$6,000thousands by filing date
M/I HOMES INC55305B101COM292$6,000thousands by filing date
MARZETTI COMPANY513847103COM56$6,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM171$6,000thousands by filing date
CATALENT INC USD 0.01148806102COM279$6,000thousands by filing date
CALAVO GROWERS INC128246105COM97$6,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM377$6,000thousands by filing date
PGT INNOVATIONS INC69336V101COM647$6,000thousands by filing date
AQUA AMERICA INC03836W103COM213$6,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock270$6,000thousands by filing date
FUJIFILM HLDGS CORP ADR35958N107ADR224$6,000thousands by filing date
Credit Agricole Sa Unsponsored Adr225313105Equity1,949$6,000thousands by filing date
2U INC90214J101COM170$6,000thousands by filing date
SPIRIT AIRLS INC848577102COM156$6,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock191$6,000thousands by filing date
Q74876Y101Stock96$6,000thousands by filing date
OFFICE DEPOT INC676220106COM2,236$6,000thousands by filing date
AMSURG CORP03232P405COM94$6,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM142$6,000thousands by filing date
B/E AEROSPACE INC073302101COM143$6,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM777$6,000thousands by filing date
SHUTTERFLY INC82568P304COM142$6,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM758$6,000thousands by filing date
PRIVATEBANCORP IV 10% $2.5 PFD74272L208PREFERRED238$6,000thousands by filing date
TOKYO GAS CO LTD-UNSPON ADR889115101COM493$6,000thousands by filing date
LIBERTY GLOBAL PLCG5480U153COM246$6,000thousands by filing date
NORTHSTAR ASSET66705Y104Common Stock528$6,000thousands by filing date
KLA CORP482480100COM92$5,000thousands by filing date
GARTNERINC366651107STOK85$5,000thousands by filing date
NVR INC COM62944T105Stock4$5,000thousands by filing date
LITTELFUSE INC COM537008104Stock53$5,000thousands by filing date
SLM CORP COM78442P106Stock742$5,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock178$5,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock75$5,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock75$5,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock101$5,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock200$5,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock102$5,000thousands by filing date
WATSCO INC COM942622200Stock42$5,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR88$5,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock66$5,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock340$5,000thousands by filing date
NORDSON CORP655663102COM57$5,000thousands by filing date
ARROW ELECTRS INC042735100COM105$5,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM216$5,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM102$5,000thousands by filing date
POPULAR INC733174700COM NEW154$5,000thousands by filing date
HEALTHSTREAM INC42222N103COM209$5,000thousands by filing date
UNDER ARMOUR INC904311206CL C205$5,000thousands by filing date
UNDER ARMOUR INC904311107CL A178$5,000thousands by filing date
GRAHAM CORP384556106COM299$5,000thousands by filing date
WYNN RESORTS LTD983134107COM85$5,000thousands by filing date
FOOT LOCKER INC344849104COM86$5,000thousands by filing date
GNC HLDGS INC36191G107COM CL A277$5,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM138$5,000thousands by filing date
STRATASYS LTDM85548101SHS209$5,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A342$5,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM175$5,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK302$5,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK297$5,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK107$5,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK113$5,000thousands by filing date
RENAULT SA759673403USD402$5,000thousands by filing date
Anglogold Ashanti Plc035128206Common366$5,000thousands by filing date
CENTRAL JAPAN RAI-UNSPON ADR153766100COM483$5,000thousands by filing date
SEKISUI HOUSE SPONS ADR816078307COM452$5,000thousands by filing date
TERNA SPA UNSPONSORED ADR88088L103COM567$5,000thousands by filing date
HANG LUNG PROPERTIES SP ADR41043M104COM565$5,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A238$5,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM194$5,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A614$5,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM154$5,000thousands by filing date
MANITOWOC COMPANY INC563571108COM1,178$5,000thousands by filing date
MEDIVATION INC58501N101COM72$5,000thousands by filing date
HAWAIIAN TELCOM HOLDCO INC420031106COM255$5,000thousands by filing date
LADENBURG THALMANN FINANCIAL50575Q102COM2,452$5,000thousands by filing date
USA TRUCK INC902925106COM545$5,000thousands by filing date
WM MORRISON-UNSPON ADR92933J107COM379$5,000thousands by filing date
MERCK KGAA-UNSPONSORED ADR589339100COM236$5,000thousands by filing date
ASHTEAD GROUP PLC045055100COMMON STK85$5,000thousands by filing date
KITE PHARMA INC49803L109COM92$5,000thousands by filing date
CEB INC125134106COM102$5,000thousands by filing date
WOLSELEY PLC - ADR977868306ADR1,418$5,000thousands by filing date
UNUM GROUP COM91529Y106Stock191$4,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock156$4,000thousands by filing date
NNN REIT INC COM637417106REIT93$4,000thousands by filing date
SANMINA CORP COM801056102Stock183$4,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock112$4,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock57$4,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock92$4,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock66$4,000thousands by filing date
UDR INC COM902653104REIT201$4,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock162$4,000thousands by filing date
SMITH A O CORP COM831865209Stock44$4,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock106$4,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR1,784$4,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock44$4,000thousands by filing date
NASDAQ INC COM631103108Stock75$4,000thousands by filing date
ATI INC COM01741R102Stock268$4,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT81$4,000thousands by filing date
FLEX LTD ORDY2573F102Stock342$4,000thousands by filing date
VULCAN MATLS CO COM929160109Stock46$4,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock114$4,000thousands by filing date
M & T BK CORP COM55261F104Stock53$4,000thousands by filing date
RPM INTL INC COM749685103Stock97$4,000thousands by filing date
OGE ENERGY CORP670837103COM193$4,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM128$4,000thousands by filing date
CNO FINL GROUP INC12621E103COM400$4,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW523$4,000thousands by filing date
F N B CORP302520101COM396$4,000thousands by filing date
MERCURY GENL CORP NEW589400100COM90$4,000thousands by filing date
MOHAWK INDS INC608190104COM26$4,000thousands by filing date
HANESBRANDS INC410345102COM181$4,000thousands by filing date
VMWARE, INC.928563402CL A COM78$4,000thousands by filing date
U S SILICA HLDGS INC90346E103COM109$4,000thousands by filing date
WESTROCK CO96145D105COM122$4,000thousands by filing date
AUTOLIV INC052800109COM51$4,000thousands by filing date
TORCHMARK CORP891027104COM79$4,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK85$4,000thousands by filing date
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS42751Q105AMERICAN DEPOSITORY112$4,000thousands by filing date
Sodexo833792104COM282$4,000thousands by filing date
PING AN INSURANCE GROUP ADR RE72341E304ADR414$4,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO87$4,000thousands by filing date
Lonza Group AG ADR54338V101USD264$4,000thousands by filing date
QBE INSURANCE GROUP SPN ADR74728G605COM599$4,000thousands by filing date
SWIRE PACIFIC LTD SP ADR A870794302COM591$4,000thousands by filing date
HENDERSON LAND DEV ADR425166303COM914$4,000thousands by filing date
British Land Co PLC110828100Common Stock733$4,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM145$4,000thousands by filing date
NOVADAQ TECHNOLOGIES INC COMMON66987G102COM402$4,000thousands by filing date
INTELIQUENT INC45825N107COM272$4,000thousands by filing date
HEIDELBERGCEMENT AG-UNSP ADR42281P205COM262$4,000thousands by filing date
InterContinental Hotels45857p608CS183$4,000thousands by filing date
TERRAFORM POWER INC88104R100Common Stock343$4,000thousands by filing date
VWO922042858SHS164$3,000thousands by filing date
RITEAID CORP767754104COM504$3,000thousands by filing date
MIDDLEBYCORP596278101STOK25$3,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock24$3,000thousands by filing date
CACI INTL INC CL A127190304Stock42$3,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock145$3,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock102$3,000thousands by filing date
FMC CORP COM NEW302491303Stock69$3,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock85$3,000thousands by filing date
ENTEGRIS INC COM29362U104Stock190$3,000thousands by filing date
WW GRAINGER INC COM384802104Stock23$3,000thousands by filing date
GRACO INC COM384109104Stock46$3,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT80$3,000thousands by filing date
FULLER H B CO COM359694106Stock73$3,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock59$3,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR446$3,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT60$3,000thousands by filing date
LENNAR CORP CL A526057104Stock104$3,000thousands by filing date
MURPHY OIL CORP COM626717102Stock108$3,000thousands by filing date
FRESHPET INC COM358039105Stock422$3,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock100$3,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR720$3,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock47$3,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock45$3,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock125$3,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock53$3,000thousands by filing date
MASIMO CORP COM574795100Stock67$3,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock56$3,000thousands by filing date
SABRE CORP COM78573M104Stock107$3,000thousands by filing date
NEW JERSEY RES CORP646025106COM98$3,000thousands by filing date
GEO GROUP INC NEW36162J106COM164$3,000thousands by filing date
STIFEL FINL CORP860630102COM114$3,000thousands by filing date
THOR INDS INC885160101COM49$3,000thousands by filing date
FLOWSERVE CORP34354P105COM78$3,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM135$3,000thousands by filing date
TELEFLEX INCORPORATED879369106COM22$3,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM68$3,000thousands by filing date
DIGI INTL INC253798102COM295$3,000thousands by filing date
GAMESTOP CORP36467W109CL A140$3,000thousands by filing date
SILGAN HLDGS INC827048109COM82$3,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM80$3,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW107$3,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM392$3,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW18$3,000thousands by filing date
PDC ENERGY INC69327R101COM60$3,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH133$3,000thousands by filing date
JACK IN THE BOX INC466367109COM40$3,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM99$3,000thousands by filing date
FORWARD AIR CORP349853101COM74$3,000thousands by filing date
NUVASIVE INC670704105COM60$3,000thousands by filing date
COACH INC189754104COM119$3,000thousands by filing date
TIFFANY & CO NEW886547108COM81$3,000thousands by filing date
CST BRANDS INC12646R105COM79$3,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR311$3,000thousands by filing date
CANTEL MEDICAL CORP138098108COM46$3,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM79$3,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM64$3,000thousands by filing date
SYMANTEC CORP871503108COM132$3,000thousands by filing date
James Hardie Industries PLC47030M106Depositary Receipt314$3,000thousands by filing date
Macquarie Group Ltd55607P204Equity59$3,000thousands by filing date
TDK Corp872351408Equity79$3,000thousands by filing date
FIRST PACIFIC CO LTD335889200COMMON STOCK-FO1,283$3,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO306$3,000thousands by filing date
MARKS & SP570912105USD391$3,000thousands by filing date
KINGFISHER PLC SPONSORED ADR C495724403USD571$3,000thousands by filing date
NIPPON STEEL CORP-SPON ADR65461T101COM223$3,000thousands by filing date
KIRIN BREWERY CO ADR497350306COM267$3,000thousands by filing date
TREND MICRO ADR89486M206COM211$3,000thousands by filing date
ADECCO GROUP AG ADR006754204COM160$3,000thousands by filing date
SHISEIDO LTD-SPONSORED ADR824841407COM175$3,000thousands by filing date
COMMERZBANK AG SPONS ADR202597605COM882$3,000thousands by filing date
SANTEN PHARMACEUTICAL UN ADR80287P100COM245$3,000thousands by filing date
HENKEL AG AND CO KGAA ADR42550U208COM33$3,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM257$3,000thousands by filing date
Power Assets Holdings Ltd739197200Common Stock341$3,000thousands by filing date
NIKON CORP UNSPONSORED ADR654111202ADR253$3,000thousands by filing date
OMRON CORP SPONSORED ADR682151303ADR121$3,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM58$3,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM68$3,000thousands by filing date
CONSOL ENERGY INC20854P109COM214$3,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM33$3,000thousands by filing date
MSG NETWORK INC553573106CL A205$3,000thousands by filing date
SILVER WHEATON CORP828336107COM142$3,000thousands by filing date
APOLLO GROUP INC037604105CL A489$3,000thousands by filing date
AGL ENERGY LTD-UNSP ADR001201102COM320$3,000thousands by filing date
GKN PLC - SPONSORED ADR361755606COM1,043$3,000thousands by filing date
YAHOO! JAPAN CORP-UNSPON ADR98433V102COM864$3,000thousands by filing date
DON QUIJOTE CO LTD ADR257569103ADR433$3,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A247$3,000thousands by filing date
Royal Mail PLC78033R107Common Stock400$3,000thousands by filing date
GRAMERCY PPTY TR COM385002100Stock350$3,000thousands by filing date
RSA INSURANCE GROUP PLC ADR74971A206ADR748$3,000thousands by filing date
ACTELION ADR REP 1/4 ORD00507G102SPONSORED ADR90$3,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM291$2,000thousands by filing date
PLEXUS CORP COM729132100Stock60$2,000thousands by filing date
AVNET INC COM053807103Stock79$2,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock34$2,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock87$2,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock63$2,000thousands by filing date
TRIMBLE INC COM896239100Stock95$2,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock92$2,000thousands by filing date
GATX CORP COM361448103Stock49$2,000thousands by filing date
INGREDION INC COM457187102Stock25$2,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock52$2,000thousands by filing date
FASTENAL CO COM311900104Stock64$2,000thousands by filing date
COPART INC COM217204106Stock65$2,000thousands by filing date
MSCI INC COM55354G100Stock24$2,000thousands by filing date
MOOG INC CL A615394202Stock50$2,000thousands by filing date
HASBRO INC COM418056107Stock39$2,000thousands by filing date
OPEN TEXT CORP COM683715106Stock54$2,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR33$2,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock58$2,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock158$2,000thousands by filing date
NBT BANCORP INC COM628778102Stock81$2,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock51$2,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock59$2,000thousands by filing date
SYNOPSYS INC COM871607107Stock52$2,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR156$2,000thousands by filing date
UGI CORP NEW COM902681105Stock66$2,000thousands by filing date
TOPBUILD COR COM89055F103Stock93$2,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock88$2,000thousands by filing date
SEMTECH CORP COM816850101Stock101$2,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock90$2,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock112$2,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock14$2,000thousands by filing date
CDW CORP COM12514G108Stock90$2,000thousands by filing date
BROWN & BROWN INC COM115236101Stock63$2,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock31$2,000thousands by filing date
AZZ INC COM002474104Stock44$2,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock37$2,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT108$2,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock340$2,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock27$2,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT87$2,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock32$2,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock67$2,000thousands by filing date
SERVICE CORP INTL COM817565104Stock120$2,000thousands by filing date
JETBLUE AWYS CORP477143101COM179$2,000thousands by filing date
CHART INDS INC16115Q308COM65$2,000thousands by filing date
GREIF INC397624107CL A46$2,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM51$2,000thousands by filing date
1ST FINL BANCORP320209109COM127$2,000thousands by filing date
ABM INDS INC000957100COM79$2,000thousands by filing date
ALBANY INTL CORP012348108CL A61$2,000thousands by filing date
ALKERMES PLCG01767105SHS101$2,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM89$2,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM93$2,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM100$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000870156-16-000123this filing2016-10-25acceptance time not in the bulk data set