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
- Filer
- CIK 1650717
- Filed
- 2016-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL GOLD INC | 780287108 | COM | 43 | $2,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 80 | $2,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 85 | $2,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 64 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 28 | $2,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 34 | $2,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 18 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 73 | $2,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 30 | $2,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 33 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 45 | $2,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 106 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100 | $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 | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 227 | $2,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 107 | $2,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 51 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 356 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 46 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 79 | $2,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 27 | $2,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 94 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 93 | $2,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 108 | $2,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5 | $2,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 19 | $2,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 29 | $2,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 58 | $2,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 216 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 71 | $2,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 168 | $2,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 88 | $2,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 72 | $2,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 48 | $2,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 35 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 154 | $2,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 63 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 83 | $2,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 274 | $2,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 199 | $2,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 73 | $2,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 156 | $2,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 38 | $2,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 67 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 591 | $2,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 108 | $2,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 96 | $2,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 174 | $2,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 138 | $2,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 31 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 127 | $2,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 200 | $2,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 240 | $2,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 496 | $2,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 219 | $2,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 53 | $2,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 154 | $2,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 128 | $2,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 185 | $2,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,000 | $2,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 22 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 250 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 153 | $2,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 25 | $2,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 263 | $2,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 443 | $2,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 63 | $2,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 325 | $2,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 162 | $2,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 118 | $2,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 29 | $2,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 292 | $2,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 61 | $2,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 57 | $2,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 128 | $2,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 47 | $2,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 70 | $2,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 541 | $2,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 27 | $2,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 143 | $2,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 85 | $2,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 185 | $2,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 236 | $2,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 244 | $2,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 168 | $2,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 53 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 79 | $2,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 80 | $2,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E202 | ADR | 146 | $2,000 | thousands by filing date | |
| GAS NATURAL SDG-UNSPON ADR | 367205200 | ADR | 838 | $2,000 | thousands by filing date | |
| GLOBAL LOGISTIC PPTYS ADR | 379411101 | ADR | 324 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20 | $1,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 30 | $1,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 118 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 66 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 62 | $1,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 17 | $1,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 32 | $1,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18 | $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 | 24 | $1,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 120 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 48 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19 | $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 | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 46 | $1,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 31 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 76 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 31 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 147 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 50 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 62 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30 | $1,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 44 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23 | $1,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 32 | $1,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15 | $1,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 22 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34 | $1,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25 | $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 | 19 | $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 | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 95 | $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 | |
| 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 | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17 | $1,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 78 | $1,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 57 | $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 | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13 | $1,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23 | $1,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 64 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24 | $1,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 50 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 63 | $1,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26 | $1,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 55 | $1,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 32 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 72 | $1,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 58 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 44 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 49 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 69 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 25 | $1,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 25 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 55 | $1,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 22 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 24 | $1,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 58 | $1,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 92 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 131 | $1,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 23 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 52 | $1,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20 | $1,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 41 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 71 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21 | $1,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 52 | $1,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 29 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 32 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 68 | $1,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 34 | $1,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 59 | $1,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 34 | $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 | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 139 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 52 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 119 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 25 | $1,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 24 | $1,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13 | $1,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 46 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 30 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 129 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 175 | $1,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 52 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 37 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 70 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 40 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 29 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 39 | $1,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18 | $1,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 63 | $1,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19 | $1,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22 | $1,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 31 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 25 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 97 | $1,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 25 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 241 | $1,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32 | $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 | |
| EXPONENT INC | 30214U102 | COM | 22 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 96 | $1,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 34 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20 | $1,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 82 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23 | $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 | |
| 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 | |
| HUNTSMAN CORP | 447011107 | COM | 62 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9 | $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 | |
| MATERION CORP | 576690101 | COM | 43 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 44 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 36 | $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 | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 115 | $1,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 30 | $1,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 36 | $1,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 68 | $1,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 183 | $1,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 17 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 42 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14 | $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 | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 41 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 90 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 38 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25 | $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 | |
| LIVEPERSON, INC. | 538146101 | COM | 179 | $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 | |
| SIGNATURE BANK | 82669G104 | COM | 11 | $1,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 55 | $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 | |
| Matrix Service Company | 576853105 | COM | 80 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 20 | $1,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 49 | $1,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 24 | $1,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 41 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 43 | $1,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 33 | $1,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 42 | $1,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 42 | $1,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 47 | $1,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 305 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 26 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28 | $1,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 45 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 45 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 21 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27 | $1,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 63 | $1,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 49 | $1,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 21 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 46 | $1,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 22 | $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 | 155 | $1,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 38 | $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 | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 34 | $1,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 31 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 72 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 96 | $1,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 55 | $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 | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 89 | $1,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 343 | $1,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 44 | $1,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 158 | $1,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 69 | $1,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 20 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 19 | $1,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 19 | $1,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 28 | $1,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 23 | $1,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 122 | $1,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 197 | $1,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 250 | $1,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 205 | $1,000 | thousands by filing date | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 81 | $1,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 15 | $1,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 17 | $1,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 26 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 157 | $1,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 42 | $1,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12 | $1,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 66 | $1,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 79 | $1,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 348 | $1,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 31 | $1,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 48 | $1,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 141 | $1,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 30 | $1,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 35 | $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 | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 99 | $1,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 190 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 99 | $1,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 81 | $1,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 138 | $1,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 144 | $1,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 35 | $1,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 36 | $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 | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 951 | $1,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 105 | $1,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 621 | $1,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 20 | $1,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 546 | $1,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 55 | $1,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 87 | $1,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 29 | $1,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 288 | $1,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 202 | $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 | 345 | $1,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 115 | $1,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 137 | $1,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 142 | $1,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 84 | $1,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 104 | $1,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 9 | $1,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 82 | $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 | |
| COMSCORE INC | 20564W105 | COM | 37 | $1,000 | thousands by filing date | |
| T&D HLDGS INC F | 872120100 | ADR | 496 | $1,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 167 | $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 | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 297 | $1,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 37 | $1,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 137 | $1,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 45 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 25 | $1,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 45 | $1,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 27 | $1,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 37 | $1,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 22 | $1,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 46 | $1,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 29 | $1,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 37 | $1,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 79 | $1,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 62 | $1,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 53 | $1,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 155 | $1,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 24 | $1,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 75 | $1,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 167 | $1,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 38 | $1,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 15 | $1,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 58 | $1,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 27 | $1,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 148 | $1,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 94 | $1,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 39 | $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 | |
| G & K SVCS INC | 361268105 | CL A | 19 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 55 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 26 | $1,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 57 | $1,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 111 | $1,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 60 | $1,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 68 | $1,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 62 | $1,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 116 | $1,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 17 | $1,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 63 | $1,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 42 | $1,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 59 | $1,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 57 | $1,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 60 | $1,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 74 | $1,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 39 | $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 | |
| INTERSIL CORP | 46069S109 | CL A | 89 | $1,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 35 | $1,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 76 | $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 | |
| ABAXIS INC | 002567105 | COM | 25 | $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 | 31 | $1,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 33 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 91 | $1,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 28 | $1,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 12 | $1,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 56 | $1,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 335 | $1,000 | thousands by filing date | |
| BEIJING ENTERPRISES HLDGS ADR | 07725Q200 | ADR | 24 | $1,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 283 | $1,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 86 | $1,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 815 | $1,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 181 | $1,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 46 | $1,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 37 | $1,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 126 | $1,000 | thousands by filing date | |
| Jiangsu Expressway Co Ltd Sp A | 477373104 | ADR | 37 | $1,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 164 | $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 | |
| BOJANGLES INC | 097488100 | COM | 70 | $1,000 | thousands by filing date | |
| MITSUBISHI TANABE PHARMA COR SPONSORED ADR | 606813202 | Stock | 133 | $1,000 | thousands by filing date | |
| BANK QUEENSLAND LTD ADR | 064525108 | ADR | 136 | $1,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 130 | $1,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 25 | $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. |
| KINROSS GOLD CORP | 496902404 | COM | 44 | $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. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DILLARDS INC CL A | 254067101 | Stock | 26 | $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. |
| AMETEK INC COM | 031100100 | Stock | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $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. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-16-000123 | this filing | 2016-10-25 | acceptance time not in the bulk data set |