13F-HR filed by First Interstate Bank
First Interstate Bank filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-31, with 743 holding rows worth $507,929,000.
- Accession
- 0000950123-17-000603
- Filer
- CIK 1125727
- Filed
- 2017-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 743 entries on the cover page, a total value of $507,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,929,000 with VALUE read as thousands by filing date, 13F file number 028-05949. 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 |
|---|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | 243537107 | COM | 276 | $15,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 230 | $15,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 600 | $15,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $15,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 200 | $15,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $15,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 510 | $15,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 375 | $15,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 361 | $15,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 278 | $15,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,321 | $15,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 609 | $15,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 127 | $14,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 258 | $14,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 258 | $14,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 388 | $14,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,769 | $14,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 205 | $14,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 400 | $14,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 745 | $14,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 80 | $14,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 365 | $14,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 329 | $14,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 600 | $13,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 144 | $13,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 661 | $13,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 316 | $13,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 144 | $13,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 200 | $13,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 75 | $13,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 410 | $13,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 212 | $13,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 374 | $13,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 102 | $12,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 187 | $12,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500 | $12,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 630 | $12,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 283 | $12,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 353 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 250 | $12,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 800 | $12,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 264 | $12,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $12,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 400 | $12,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 520 | $12,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 500 | $12,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 537 | $12,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 806 | $12,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $11,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 120 | $11,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50 | $11,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 160 | $11,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 50 | $11,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 282 | $11,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 360 | $10,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 382 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 120 | $10,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 529 | $10,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 648 | $10,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 200 | $10,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 271 | $10,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 324 | $10,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 465 | $10,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 100 | $10,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 900 | $10,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 509 | $10,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 282 | $9,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 265 | $9,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 83 | $9,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 469 | $9,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,427 | $9,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 494 | $9,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 100 | $9,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 362 | $9,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70 | $9,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 600 | $9,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 206 | $9,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 389 | $9,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 500 | $9,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 300 | $9,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 161 | $9,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,000 | $9,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 361 | $8,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 85 | $8,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $8,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200 | $8,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 122 | $8,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 92 | $8,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 400 | $8,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 200 | $8,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 450 | $8,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 125 | $7,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 62 | $7,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 205 | $7,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 30 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 522 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 226 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 189 | $7,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 300 | $7,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 292 | $7,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 100 | $7,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 63 | $7,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 173 | $7,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 127 | $7,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 45 | $7,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50 | $6,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 74 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 417 | $6,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 144 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 85 | $6,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 189 | $6,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $6,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 400 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 125 | $6,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 500 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 55 | $6,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 300 | $6,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 117 | $6,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47 | $5,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130 | $5,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 162 | $5,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 63 | $5,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 116 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 78 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 135 | $5,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 74 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 74 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 300 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54 | $5,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 139 | $5,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 82 | $5,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 57 | $5,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 52 | $5,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 350 | $5,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 682 | $5,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 28 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 160 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55 | $4,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 70 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 48 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 56 | $4,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42 | $4,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 83 | $4,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 55 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 110 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 100 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 102 | $4,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 60 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 99 | $4,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 200 | $4,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 76 | $4,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 100 | $4,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 200 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 325 | $4,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 369 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 154 | $4,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 32 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 603 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29 | $3,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 75 | $3,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 382 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,040 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 115 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 40 | $3,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 140 | $3,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 48 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 47 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $3,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 71 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $3,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 30 | $3,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 171 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 245 | $3,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,000 | $3,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 104 | $3,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 52 | $3,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 154 | $3,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 200 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 47 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 345 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 62 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 75 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22 | $2,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50 | $2,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 62 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 65 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 102 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 39 | $2,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,000 | $2,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 64 | $2,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 43 | $2,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 329 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 46 | $2,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 150 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 96 | $2,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 24 | $2,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 500 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20 | $1,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 200 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11 | $1,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 50 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 66 | $1,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 64 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 156 | $1,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 30 | $1,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 200 | $1,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V306 | COM SER C | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCORPIO BULKERS INC | Y7546A122 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V108 | COM SER A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANA CONTAINERSHIPS INC SHS NEW | Y2069P127 | Stock | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-000603 | this filing | 2017-01-31 | acceptance time not in the bulk data set |