13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-17, with 508 holding rows worth $342,064,000.
- Accession
- 0000950123-16-020264
- Filer
- CIK 1368465
- Filed
- 2016-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 888 entries on the cover page, a total value of $342,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,057,000 with VALUE read as thousands by filing date, 13F file number 028-11957. 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 |
|---|---|---|---|---|---|---|
| RICHMONT MINES INC | 76547T106 | COM | 1,484,000 | $13,759,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,828,800 | $12,034,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 259,420 | $10,489,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,434,200 | $10,014,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 279,920 | $9,816,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,933,700 | $9,480,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 3,397,900 | $8,618,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,359,000 | $8,415,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 185,730 | $7,967,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 536,600 | $7,493,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 126,070 | $7,441,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 145,885 | $6,899,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 106,550 | $6,751,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 140,100 | $6,401,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 454,000 | $5,971,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,529,476 | $5,842,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 108,450 | $5,309,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 115,430 | $5,217,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 329,267 | $4,927,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 297,100 | $4,888,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 141,630 | $4,647,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 133,245 | $4,285,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 279,900 | $3,798,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 941,200 | $3,661,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41,950 | $3,148,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 136,650 | $3,139,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 606,600 | $3,114,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 96,540 | $2,976,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 150,940 | $2,894,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 795,800 | $2,886,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 67,580 | $2,882,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 44,595 | $2,541,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 263,036 | $2,445,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 49,950 | $2,335,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 64,200 | $2,244,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,200 | $2,219,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 61,030 | $2,179,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 67,050 | $2,167,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,300 | $2,160,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 87,650 | $2,094,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 103,700 | $1,914,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 147,000 | $1,906,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,450 | $1,796,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 91,100 | $1,437,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 47,950 | $1,418,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 58,925 | $1,401,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 12,250 | $1,394,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 83,430 | $1,310,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,283 | $1,245,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,830 | $1,135,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 85,700 | $1,090,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 36,000 | $1,018,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 286,600 | $991,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 47,225 | $983,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,580 | $937,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,720 | $929,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 178,000 | $925,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,395,600 | $896,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 64,900 | $891,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,190 | $872,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,400 | $862,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 64,700 | $832,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,265 | $776,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,900 | $771,000 | thousands by filing date | |
| NORSAT INTL INC NEW | 656512209 | COM NEW | 110,600 | $753,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 33,500 | $715,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,864 | $711,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,705 | $682,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 48,800 | $675,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 231,900 | $649,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 17,010 | $632,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,960 | $623,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,380 | $620,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 67,900 | $612,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 14,250 | $602,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,770 | $600,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 38,000 | $600,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,600 | $596,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,310 | $589,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 49,800 | $588,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,900 | $572,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,800 | $560,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 40,600 | $556,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 53,100 | $537,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 19,900 | $533,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 13,120 | $531,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 119,900 | $530,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 17,650 | $528,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 25,970 | $516,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,500 | $513,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 19,100 | $512,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,800 | $510,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 95,700 | $510,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,600 | $508,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,800 | $506,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,940 | $505,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,310 | $492,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,000 | $486,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 30,400 | $486,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 34,140 | $480,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,300 | $478,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 76,100 | $476,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,200 | $474,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 23,300 | $474,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 11,200 | $470,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 42,000 | $467,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,200 | $465,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,720 | $458,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,650 | $455,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,735 | $454,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 5,600 | $451,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 30,800 | $449,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 16,400 | $448,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 24,420 | $447,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,380 | $445,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,600 | $444,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,470 | $443,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 15,410 | $441,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,300 | $440,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,600 | $439,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 50,800 | $439,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,220 | $438,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,700 | $438,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,230 | $437,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,580 | $437,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 26,600 | $434,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,620 | $432,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,570 | $432,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,400 | $432,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,900 | $431,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,200 | $431,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 10,100 | $430,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35,200 | $428,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,200 | $427,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,800 | $425,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 31,200 | $424,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,000 | $424,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 237 | $422,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 18,700 | $422,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,070 | $421,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 48,300 | $420,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,970 | $419,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,700 | $419,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 36,500 | $417,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 29,600 | $415,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 29,800 | $415,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 31,100 | $415,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12,400 | $413,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 12,900 | $413,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 46,600 | $410,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,450 | $409,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 8,600 | $409,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,200 | $408,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,680 | $408,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,200 | $408,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 16,800 | $408,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,600 | $405,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,500 | $403,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,800 | $400,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 100,800 | $400,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 15,400 | $400,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 30,100 | $400,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,170 | $399,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 20,300 | $399,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 13,000 | $398,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 54,600 | $396,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,000 | $395,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,900 | $395,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,690 | $395,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 61,600 | $394,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,300 | $393,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,400 | $393,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,850 | $392,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 70,300 | $392,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,150 | $388,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 28,000 | $388,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 75,280 | $388,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 32,100 | $387,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 55,760 | $387,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 8,100 | $387,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,220 | $386,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,800 | $385,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 44,600 | $385,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,580 | $384,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 17,200 | $384,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 15,530 | $383,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 11,900 | $382,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,900 | $382,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,500 | $381,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,120 | $380,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,298 | $379,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,800 | $377,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,110 | $376,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,890 | $375,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 83,463 | $375,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,800 | $372,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 22,600 | $370,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,530 | $369,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,080 | $369,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 50,500 | $363,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,400 | $363,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,520 | $362,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 18,100 | $362,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,500 | $360,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,100 | $360,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 16,030 | $360,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 22,300 | $360,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,900 | $359,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,030 | $359,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,340 | $356,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,750 | $356,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 16,600 | $355,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,600 | $354,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,150 | $353,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 9,500 | $353,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,900 | $350,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,850 | $350,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,540 | $350,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,520 | $348,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,255 | $346,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,850 | $345,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,090 | $345,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,800 | $345,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,100 | $345,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,800 | $345,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,410 | $344,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,600 | $344,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,310 | $342,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,730 | $340,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,500 | $339,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,000 | $338,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 27,600 | $338,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,600 | $334,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,500 | $333,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 30,640 | $333,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 10,100 | $331,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 34,700 | $329,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,420 | $328,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,625 | $327,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,100 | $327,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,800 | $326,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,600 | $325,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,880 | $324,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,630 | $324,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,200 | $324,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 54,900 | $324,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,150 | $320,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,260 | $320,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,060 | $320,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,100 | $319,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,055 | $319,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,100 | $318,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,370 | $318,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,300 | $317,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 26,700 | $314,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,000 | $313,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 12,870 | $313,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,100 | $311,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,900 | $310,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,660 | $308,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,730 | $308,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,500 | $307,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 18,150 | $307,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,500 | $306,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,200 | $306,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,200 | $306,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,190 | $305,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,700 | $304,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,180 | $303,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 18,500 | $301,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,000 | $299,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,960 | $298,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,700 | $298,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,300 | $296,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 14,082 | $295,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 16,300 | $294,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,180 | $293,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,050 | $289,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 77,100 | $289,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,360 | $285,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,170 | $278,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,400 | $274,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,600 | $259,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,900 | $257,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,230 | $256,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,200 | $256,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 27,200 | $253,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,242 | $251,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 18,300 | $251,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,250 | $247,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 32,000 | $247,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 54,800 | $246,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,600 | $243,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 12,780 | $243,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,800 | $242,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,030 | $232,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 58,300 | $215,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000 | $205,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,760 | $182,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,000 | $173,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 8,270 | $167,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,200 | $138,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,190 | $137,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 8,400 | $127,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 3,100 | $127,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,600 | $123,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 3,500 | $123,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,000 | $122,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,800 | $121,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 6,000 | $119,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,800 | $116,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 5,000 | $116,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,900 | $116,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,090 | $114,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,800 | $112,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,100 | $109,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 75,000 | $105,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,750 | $100,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 32,200 | $94,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,400 | $93,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 71,400 | $91,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 900 | $89,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,500 | $86,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 14,300 | $85,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 6,400 | $82,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,400 | $78,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 400 | $77,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 900 | $77,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,000 | $77,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,400 | $76,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 2,300 | $76,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 900 | $76,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 10,400 | $76,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,000 | $75,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,600 | $74,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,400 | $74,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 6,100 | $74,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 3,300 | $73,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,500 | $64,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,900 | $62,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 500 | $60,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,500 | $58,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,600 | $57,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,900 | $52,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,200 | $50,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,200 | $50,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 4,500 | $50,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,200 | $48,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 5,100 | $48,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,400 | $47,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 300 | $46,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,690 | $46,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,300 | $45,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,600 | $43,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 300 | $42,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,630 | $34,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 600 | $32,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 560 | $31,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 390 | $27,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 380 | $27,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,200 | $26,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 1,000 | $26,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 400 | $25,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 210 | $24,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,000 | $24,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 500 | $24,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,100 | $24,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 110 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 600 | $18,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 2,200 | $18,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 900 | $17,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,200 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 300 | $16,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 800 | $16,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 260 | $12,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 180 | $12,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,010 | $12,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 120 | $11,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 100 | $11,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $10,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 250 | $10,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 150 | $10,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 150 | $10,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 210 | $10,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 80 | $10,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 270 | $10,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 80 | $10,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150 | $9,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 70 | $9,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 120 | $9,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 180 | $9,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 130 | $9,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 120 | $9,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 260 | $9,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 150 | $9,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 140 | $9,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 110 | $9,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 250 | $9,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 50 | $9,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 60 | $9,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 280 | $9,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 430 | $9,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 60 | $8,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 140 | $8,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 110 | $8,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 170 | $8,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 220 | $8,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 150 | $8,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 550 | $8,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50 | $8,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 500 | $8,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 210 | $8,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 830 | $8,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,100 | $8,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 65 | $7,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 670 | $7,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55 | $6,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 90 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 110 | $6,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200 | $6,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $6,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70 | $5,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 100 | $5,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 70 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200 | $5,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 100 | $5,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40 | $4,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 110 | $4,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30 | $4,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30 | $4,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 45 | $4,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30 | $4,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 40 | $4,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60 | $4,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $4,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 45 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 80 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 60 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 35 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40 | $3,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 100 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 45 | $3,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 40 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15 | $3,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100 | $3,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 35 | $3,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 130 | $3,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 480 | $3,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 250 | $3,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 150 | $3,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 142 | $2,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20 | $2,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 20 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13 | $2,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $2,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 80 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 35 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 35 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $2,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 90 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25 | $2,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 60 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 50 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36 | $2,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35 | $2,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 60 | $2,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 40 | $2,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 40 | $2,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20 | $2,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20 | $2,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 50 | $2,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 120 | $2,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 40 | $2,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 45 | $2,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 220 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 20 | $2,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 210 | $2,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 190 | $2,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 510 | $2,000 | thousands by filing date | |
| DHX MEDIA LTD COM VTG SHS | 252406707 | COM | 310 | $2,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15 | $1,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-020264 | this filing | 2016-08-17 | acceptance time not in the bulk data set |