13F-HR filed by VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 870 holding rows worth $21,487,769,000.
- Accession
- 0000930413-16-008693
- Filer
- CIK 869178
- 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, 870 entries on the cover page, a total value of $21,487,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,487,769,000 with VALUE read as thousands by filing date, 13F file number 028-02783. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVAN ECK ABSOLUTE RETURN ADVISERS CORP.
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 64,619 | $916,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 57,036 | $909,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,339 | $901,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 108,087 | $879,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 45,795 | $868,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 67,889 | $862,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,802 | $861,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 103,821 | $861,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 52,835 | $851,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 67,505 | $847,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,770 | $829,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,630 | $828,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 96,619 | $827,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 57,208 | $816,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 58,576 | $811,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,970 | $809,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 57,683 | $809,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 54,353 | $773,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,563 | $755,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,026 | $753,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 45,348 | $747,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 50,398 | $733,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,493 | $730,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,676 | $730,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 218,095 | $726,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 33,988 | $720,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 49,998 | $719,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 46,722 | $716,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 14,630 | $696,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 52,685 | $694,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 53,915 | $691,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 41,580 | $690,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,134 | $678,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 44,702 | $678,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 51,349 | $677,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 39,420 | $674,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 44,292 | $674,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 10,300 | $670,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,922 | $669,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,431 | $666,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 16,752 | $665,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 9,067 | $663,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,481 | $660,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,526 | $657,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 10,121 | $656,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 14,599 | $655,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 33,790 | $642,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,233 | $642,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 37,746 | $634,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 32,291 | $631,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100,467 | $630,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 40,682 | $629,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,741 | $623,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 47,063 | $616,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 35,467 | $608,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,938 | $606,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 32,131 | $592,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10,254 | $592,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,834 | $586,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,088 | $579,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 15,382 | $579,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 41,578 | $576,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,789 | $568,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 54,168 | $566,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,797 | $565,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 58,637 | $563,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,537 | $549,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,814 | $548,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 38,875 | $541,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 42,152 | $533,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 98,885 | $530,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,731 | $520,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 45,445 | $513,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,389 | $511,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,258 | $510,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 19,392 | $506,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 37,000 | $494,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,599 | $490,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 61,583 | $490,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,385 | $482,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,739 | $476,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 18,967 | $470,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,770 | $469,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,657 | $464,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 234,454 | $464,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 23,990 | $452,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,054 | $451,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,611 | $445,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,976 | $441,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 8,118 | $436,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 26,118 | $435,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 25,719 | $434,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 29,758 | $432,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,918 | $429,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 31,687 | $428,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 23,613 | $424,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 49,819 | $422,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,236 | $417,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,000 | $414,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,374 | $408,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 95,937 | $405,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,954 | $398,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,396 | $397,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 38,502 | $397,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 22,609 | $382,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 50,499 | $372,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,487 | $360,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,261 | $360,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 31,880 | $360,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 41,680 | $355,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,344 | $352,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,977 | $337,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,795 | $335,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 38,119 | $333,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,707 | $331,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,718 | $328,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,377 | $328,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 18,540 | $321,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,370 | $298,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,425 | $297,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,753 | $295,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,053 | $291,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,976 | $290,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,399 | $289,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,272 | $289,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 24,974 | $286,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,421 | $279,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,767 | $275,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,876 | $265,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,044 | $262,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 40,731 | $261,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,574 | $256,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 7,197 | $252,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,797 | $249,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,745 | $243,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,985 | $243,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,118 | $242,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,606 | $240,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,379 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,116 | $222,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,265 | $221,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,418 | $221,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,079 | $218,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,657 | $211,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,600 | $208,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,409 | $206,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,007 | $202,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 467 | $196,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 821 | $195,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 32,500 | $195,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 12,254 | $194,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 7,195 | $191,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,413 | $190,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,489 | $187,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,890 | $186,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,603 | $185,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 818 | $184,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,238 | $182,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,887 | $180,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,796 | $180,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,291 | $179,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,202 | $176,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 401 | $170,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 20,237 | $170,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 23,686 | $169,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,319 | $163,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 997 | $162,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,523 | $161,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,467 | $157,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,751 | $156,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 980 | $155,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,842 | $154,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,881 | $153,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,675 | $153,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,720 | $153,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,819 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,020 | $152,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,134 | $150,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 7,344 | $150,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,036 | $148,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,267 | $147,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 18,342 | $146,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,806 | $145,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 18,031 | $145,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,430 | $143,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,740 | $142,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 8,751 | $142,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 528 | $140,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,915 | $138,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,655 | $137,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,955 | $137,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 14,831 | $137,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,780 | $134,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 9,658 | $134,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 11,005 | $132,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,375 | $130,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 875 | $130,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,681 | $128,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,017 | $127,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,903 | $123,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,806 | $122,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 6,373 | $118,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,634 | $117,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,653 | $116,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,028 | $116,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,353 | $114,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,665 | $113,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,868 | $112,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 731 | $111,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,069 | $108,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,355 | $107,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 31 | $107,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,583 | $106,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,298 | $105,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 991 | $105,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,594 | $103,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,860 | $101,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 63,427 | $101,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,054 | $99,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 33,364 | $99,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 3,625 | $96,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,563 | $95,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,289 | $95,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,151 | $94,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 834 | $94,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 944 | $93,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,875 | $92,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,985 | $91,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,861 | $90,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 12,705 | $89,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,398 | $88,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 15,746 | $88,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 765 | $87,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,212 | $86,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,100 | $86,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,902 | $84,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,389 | $84,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,215 | $84,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,579 | $81,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,052 | $79,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,714 | $78,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,441 | $75,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 2,294 | $72,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 21,018 | $72,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 23,745 | $70,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,276 | $69,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,646 | $69,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,050 | $69,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 659 | $67,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,693 | $66,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,154 | $65,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,648 | $65,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,013 | $65,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,837 | $64,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 414 | $63,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,537 | $62,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 688 | $59,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,512 | $58,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 883 | $56,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,822 | $55,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 897 | $55,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,487 | $55,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 756 | $55,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,328 | $51,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,586 | $50,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,014 | $47,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 830 | $47,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,894 | $46,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 610 | $45,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 743 | $45,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 441 | $44,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 777 | $44,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 837 | $44,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,403 | $44,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,427 | $44,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 817 | $41,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,550 | $41,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,929 | $41,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,786 | $40,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,136 | $40,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,812 | $40,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,398 | $40,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 2,526 | $40,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 944 | $39,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,166 | $39,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 66 | $39,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 969 | $39,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,309 | $39,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,261 | $39,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,102 | $39,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 3,606 | $39,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 3,041 | $39,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,208 | $38,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 528 | $38,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 657 | $38,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 726 | $38,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,133 | $38,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 915 | $38,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,703 | $38,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 541 | $38,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 740 | $38,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,548 | $38,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,783 | $38,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,337 | $38,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,065 | $38,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 3,060 | $38,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 539 | $38,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,096 | $38,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,409 | $38,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 2,291 | $38,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 821 | $38,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,839 | $38,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,283 | $38,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,336 | $38,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 1,200 | $38,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 2,033 | $38,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 3,468 | $38,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 507 | $37,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 221 | $37,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,645 | $37,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,654 | $37,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 801 | $37,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 482 | $37,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 2,416 | $37,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 965 | $37,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 2,556 | $37,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,349 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,190 | $36,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 2,246 | $36,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,903 | $35,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,467 | $35,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 1,226 | $35,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 409 | $31,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 250 | $30,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,076 | $30,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 478 | $29,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 726 | $28,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 297 | $28,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 486 | $24,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 294 | $23,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 857 | $23,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 522 | $22,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 373 | $21,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 308 | $19,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 632 | $19,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 372 | $16,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 283 | $16,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 271 | $16,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 251 | $16,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 468 | $15,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 327 | $15,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 345 | $14,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 837 | $14,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 128 | $13,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 372 | $13,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 202 | $11,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 237 | $11,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 154 | $11,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 452 | $11,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 792 | $10,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 162 | $10,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 197 | $9,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 259 | $9,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 228 | $8,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 729 | $7,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 438 | $5,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 94 | $4,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 138 | $3,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 80 | $3,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 198 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-16-008693 | this filing | 2016-11-14 | acceptance time not in the bulk data set |