13F-HR filed by MCKINLEY CAPITAL MANAGEMENT LLC
MCKINLEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 472 holding rows worth $1,746,217,000.
- Accession
- 0000915287-16-000018
- Filer
- CIK 915287
- Filed
- 2016-11-14
- 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, 472 entries on the cover page, a total value of $1,746,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,746,217,000 with VALUE read as thousands by filing date, 13F file number 028-03719. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 372,000 | $41,039,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 69,992 | $40,931,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 538,250 | $40,909,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,053,312 | $36,678,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 403,490 | $35,685,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 49,994 | $33,911,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,006,575 | $28,938,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 578,923 | $27,918,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 181,147 | $27,350,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 642,400 | $27,217,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 116,878 | $26,675,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 231,888 | $26,254,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 811,760 | $25,620,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,000,560 | $25,099,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 159,790 | $24,886,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 336,121 | $24,455,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 470,376 | $24,253,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 141,690 | $22,767,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 175,520 | $22,203,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 200,886 | $21,488,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 394,473 | $19,983,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 318,990 | $19,664,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 280,935 | $19,359,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 282,213 | $19,192,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 298,355 | $18,626,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 415,790 | $18,169,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 348,075 | $17,854,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 172,985 | $17,844,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 488,730 | $17,106,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 238,584 | $16,612,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 330,357 | $16,581,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 435,617 | $16,520,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 319,336 | $16,221,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 273,250 | $15,579,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 202,783 | $15,441,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 304,799 | $15,312,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 230,837 | $15,034,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 75,253 | $14,876,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 318,921 | $14,730,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 220,657 | $14,583,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 292,984 | $14,058,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 204,488 | $14,005,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 90,700 | $13,557,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 200,400 | $13,057,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 82,889 | $12,632,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,143,096 | $11,583,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 315,206 | $11,014,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 458,635 | $10,270,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 119,368 | $9,632,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 87,458 | $9,516,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 132,025 | $9,501,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 96,304 | $9,460,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 142,565 | $9,361,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 511,288 | $9,345,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 105,342 | $9,284,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 190,508 | $9,105,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 250,125 | $8,968,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 39,988 | $8,821,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 98,137 | $8,777,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 138,720 | $8,287,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,588,364 | $8,121,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 456,188 | $8,082,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 349,934 | $8,035,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 439,931 | $8,028,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 150,058 | $8,012,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 402,942 | $7,990,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 316,499 | $7,961,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 101,100 | $7,869,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 76,953 | $7,848,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 238,529 | $7,827,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 571,356 | $7,793,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 128,424 | $7,757,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 55,553 | $7,698,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 546,164 | $7,668,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 239,389 | $7,562,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 137,957 | $7,494,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 458,690 | $7,462,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 87,026 | $7,461,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 78,727 | $7,238,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 88,781 | $7,231,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 196,521 | $7,226,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 172,352 | $7,224,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 263,617 | $6,984,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 409,159 | $6,974,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 166,875 | $6,969,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 450,243 | $6,894,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150,333 | $6,810,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 694,892 | $6,787,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 455,003 | $6,655,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 109,289 | $6,476,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 296,014 | $6,471,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 278,208 | $6,438,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 691,954 | $6,423,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 130,524 | $6,332,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 158,860 | $6,276,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 390,773 | $6,096,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 60,317 | $6,074,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 57,523 | $6,014,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 281,900 | $5,963,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 238,598 | $5,885,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 500,084 | $5,809,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 113,932 | $5,751,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 249,927 | $5,708,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 611,028 | $5,706,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48,707 | $5,681,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 142,901 | $5,452,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 81,239 | $5,362,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 261,831 | $5,305,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 111,247 | $5,296,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 347,191 | $5,251,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 192,511 | $5,077,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 101,510 | $4,937,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100,304 | $4,921,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 107,705 | $4,899,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 63,664 | $4,891,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 158,198 | $4,869,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 49,456 | $4,756,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 56,147 | $4,570,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 260,413 | $4,443,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 149,395 | $4,416,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 315,444 | $4,272,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 972,400 | $4,263,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 231,653 | $4,202,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 300,720 | $4,147,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 100,414 | $4,057,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 91,600 | $4,029,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 201,781 | $4,026,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 667,169 | $4,021,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 207,550 | $3,948,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 88,914 | $3,876,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 143,764 | $3,856,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 194,085 | $3,812,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 110,496 | $3,807,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 136,542 | $3,802,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 762,319 | $3,744,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 59,968 | $3,704,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 375,602 | $3,626,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 342,594 | $3,444,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,601 | $3,283,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 94,353 | $3,236,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 332,828 | $3,192,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 135,652 | $3,170,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 232,797 | $3,151,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 99,527 | $3,140,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 281,033 | $3,127,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 422,171 | $3,124,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 683,877 | $2,921,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 357,820 | $2,916,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 90,126 | $2,904,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 170,350 | $2,888,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 64,501 | $2,874,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 263,088 | $2,781,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 206,732 | $2,523,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 355,897 | $2,421,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 162,162 | $2,385,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,099 | $2,339,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 168,839 | $2,295,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 588,609 | $2,265,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 17,949 | $2,161,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 204,983 | $2,153,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 185,326 | $2,080,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 241,816 | $2,079,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 143,592 | $2,052,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 65,679 | $2,039,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 217,710 | $1,997,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 83,724 | $1,997,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 147,367 | $1,993,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 84,068 | $1,941,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 91,931 | $1,936,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 129,399 | $1,919,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 89,598 | $1,916,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 322,453 | $1,912,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,182 | $1,870,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 90,313 | $1,843,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,108 | $1,727,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 214,804 | $1,710,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 72,210 | $1,653,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 52,215 | $1,631,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 36,730 | $1,490,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 80,496 | $1,486,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 117,800 | $1,416,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 383,385 | $1,361,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 222,989 | $1,296,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 238,001 | $1,271,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 97,829 | $1,259,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,626 | $1,248,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 69,061 | $1,243,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,200 | $1,240,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 28,890 | $1,210,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 18,126 | $1,125,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,200 | $838,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 37,525 | $830,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 89,280 | $812,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 26,461 | $784,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 6,090 | $724,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 389,085 | $720,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 41,552 | $704,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 51,629 | $697,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,394 | $676,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 118,541 | $661,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,270 | $659,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 26,495 | $654,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 37,488 | $650,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,667 | $633,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 356,594 | $582,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13,500 | $579,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 22,017 | $571,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 27,218 | $567,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 35,077 | $545,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,720 | $545,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,124 | $542,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 13,315 | $542,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,968 | $535,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 61,013 | $531,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,921 | $497,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 72,786 | $494,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,185 | $488,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 28,925 | $481,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,476 | $467,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,953 | $467,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 55,648 | $449,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,722 | $437,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,606 | $424,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 113,291 | $423,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,632 | $410,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,094 | $383,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,926 | $381,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 154,810 | $377,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,365 | $358,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 15,000 | $355,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,869 | $349,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 24,829 | $343,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,585 | $337,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,712 | $335,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,099 | $331,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 29,724 | $331,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,092 | $329,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 5,334 | $327,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,814 | $320,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,750 | $313,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,103 | $312,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,722 | $304,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,536 | $293,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,687 | $287,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 23,255 | $279,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,064 | $272,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 444,547 | $267,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,144 | $263,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 32,844 | $262,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,648 | $262,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,075 | $261,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,519 | $251,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,012 | $247,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,804 | $241,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,734 | $241,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,256 | $240,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,362 | $237,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 4,977 | $236,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,897 | $235,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,093 | $231,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,687 | $229,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 8,476 | $228,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,138 | $228,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,959 | $227,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,678 | $227,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 2,215 | $225,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,793 | $224,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,348 | $223,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,495 | $222,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,713 | $222,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,777 | $222,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 115,991 | $221,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,196 | $220,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,958 | $218,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,210 | $216,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,171 | $213,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,400 | $199,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,705 | $199,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,622 | $191,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,085 | $191,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,621 | $189,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,795 | $186,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 10,959 | $181,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,745 | $174,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,127 | $173,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,049 | $162,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 388 | $154,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,090 | $154,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,829 | $147,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,080 | $146,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,854 | $146,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,964 | $143,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,968 | $139,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,437 | $119,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,827 | $114,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,727 | $108,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,625 | $107,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 801 | $107,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,370 | $100,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,320 | $97,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 28,185 | $81,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,221 | $73,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,135 | $71,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,604 | $64,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,668 | $60,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,703 | $57,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43,403 | $54,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 890 | $53,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 37,546 | $50,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 48,690 | $47,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,869 | $44,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 20,996 | $44,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 50,885 | $44,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 68,467 | $44,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 33,301 | $42,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 31,739 | $38,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 490 | $37,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,200 | $37,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 780 | $37,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 2,220 | $37,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 68,441 | $36,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,110 | $36,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 88,103 | $36,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 48,437 | $36,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,467 | $35,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,990 | $35,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 19,426 | $34,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 540 | $33,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 57,571 | $32,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 870 | $31,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,500 | $31,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,800 | $31,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 350 | $31,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 970 | $31,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,320 | $31,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,000 | $31,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 7,160 | $31,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 700 | $31,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 490 | $30,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 390 | $30,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,278 | $30,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,250 | $30,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 570 | $30,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,070 | $30,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,520 | $30,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,380 | $30,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,540 | $30,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,010 | $30,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 870 | $30,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 126,175 | $30,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 9,740 | $30,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,240 | $30,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,762 | $29,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,013 | $29,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 42,867 | $29,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,150 | $28,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 510 | $28,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 640 | $27,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,646 | $27,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 650 | $27,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 460 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 182 | $26,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 670 | $25,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 680 | $24,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 580 | $24,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 2,690 | $24,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,610 | $22,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 250 | $22,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 470 | $22,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 460 | $21,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 480 | $20,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 360 | $19,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 610 | $19,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 220 | $18,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 250 | $18,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,500 | $18,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 870 | $18,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 370 | $17,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 510 | $16,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 320 | $15,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 530 | $15,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 760 | $14,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 260 | $14,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 460 | $14,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 812 | $14,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 1,510 | $14,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 760 | $14,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 230 | $11,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 270 | $11,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 150 | $11,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 170 | $11,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 280 | $11,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 330 | $11,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 510 | $11,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 370 | $11,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 140 | $9,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 300 | $9,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 100 | $9,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 230 | $7,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 70 | $6,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 110 | $6,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,210 | $6,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 100 | $6,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 190 | $6,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 140 | $6,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 640 | $6,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 500 | $6,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 190 | $6,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 420 | $6,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 360 | $6,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 740 | $6,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 220 | $6,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 190 | $5,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 90 | $5,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 110 | $5,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 40 | $5,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 80 | $5,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 51 | $5,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 60 | $5,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 60 | $5,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 110 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 180 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30 | $5,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 80 | $5,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30 | $5,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 40 | $5,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 190 | $5,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 50 | $5,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 150 | $5,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 120 | $5,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 150 | $5,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 290 | $5,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 110 | $5,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 80 | $5,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 320 | $5,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 310 | $5,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 820 | $5,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 340 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 60 | $4,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100 | $4,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 40 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 180 | $4,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 130 | $4,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 60 | $4,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 190 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 60 | $4,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 160 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $4,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 160 | $4,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 79 | $4,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 120 | $4,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 130 | $4,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 110 | $4,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 63 | $4,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 430 | $4,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 60 | $4,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 120 | $4,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 100 | $4,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 70 | $4,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 260 | $4,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 115,504 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW MTN FIN CORP | 647551100 | COM | 227,779 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 27,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONROE CAPITAL CORP | 610335101 | COM | 73,683 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFS CAPITAL CORP | 67103B100 | COM | 32,965 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 25,308 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 161,192 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO INVT CORP | 03761U106 | COM | 276,167 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TCP CAP CORP | 87238Q103 | COM | 207,738 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 328,786 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000915287-16-000018 | this filing | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000915287-16-000020 | base | 2016-11-15 | acceptance time not in the bulk data set |