13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-08, with 782 holding rows worth $4,757,500,000.
- Accession
- 0001014736-15-000005
- Filer
- CIK 1014736
- Filed
- 2015-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 782 entries on the cover page, a total value of $4,757,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,757,519,000 with VALUE read as thousands by filing date, 13F file number 028-05582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAFFILIATED MANAGERS GROUP, INC.028-04975
- included managerAMG Funds LLC028-11395
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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,400 | $377,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 19,600 | $372,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 77,400 | $372,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,753 | $368,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 6,000 | $366,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,600 | $366,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,200 | $363,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,200 | $362,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,486 | $358,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,300 | $355,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 35,000 | $350,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,400 | $349,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 14,800 | $347,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 56,700 | $347,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,900 | $343,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,000 | $343,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,100 | $339,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,000 | $337,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 21,000 | $335,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,902 | $320,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 392 | $314,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,500 | $310,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 7,200 | $310,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,200 | $309,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,900 | $307,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,700 | $301,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,700 | $293,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,400 | $290,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 737 | $289,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,800 | $286,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 93,200 | $286,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,855 | $281,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,100 | $280,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,000 | $279,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,597 | $275,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,100 | $274,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 3,000 | $266,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 20,200 | $266,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 11,500 | $266,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,973 | $261,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,400 | $252,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,320 | $252,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,154 | $251,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,000 | $247,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,400 | $245,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,000 | $244,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,629 | $242,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,800 | $242,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,200 | $238,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,487 | $230,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,100 | $226,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,100 | $224,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,400 | $222,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,676 | $216,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,223 | $215,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,400 | $214,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 9,000 | $208,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,700 | $206,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,300 | $203,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,100 | $202,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 800 | $197,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,200 | $197,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,200 | $192,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 19,800 | $191,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,086 | $190,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,000 | $189,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,300 | $188,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 18,700 | $186,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,800 | $183,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 3,400 | $183,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,881 | $181,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,400 | $181,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 180,200 | $174,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,500 | $169,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,800 | $168,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 2,600 | $167,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,500 | $166,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,000 | $166,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 42,900 | $164,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,300 | $162,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,100 | $161,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,900 | $161,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,700 | $160,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,800 | $157,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,800 | $153,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,000 | $152,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,000 | $151,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,844 | $148,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,500 | $148,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,119 | $147,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,900 | $146,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,500 | $144,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,200 | $138,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $137,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6,900 | $137,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 600 | $134,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 2,408 | $133,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 12,000 | $128,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 12,900 | $127,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 3,900 | $125,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 300 | $123,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 8,200 | $121,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 11,500 | $119,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,200 | $117,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,100 | $116,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,000 | $114,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,400 | $113,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,500 | $112,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 6,000 | $112,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,976 | $110,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,400 | $108,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,100 | $107,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,700 | $106,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,400 | $105,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 4,200 | $104,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 4,382 | $102,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,000 | $100,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,000 | $100,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 5,900 | $99,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 12,700 | $96,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 5,100 | $95,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,500 | $93,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 793 | $92,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,400 | $92,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,300 | $92,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $90,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 600 | $88,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,277 | $87,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,663 | $87,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 3,480 | $86,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,200 | $85,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 3,400 | $84,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,713 | $83,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,700 | $83,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 7,900 | $82,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 7,700 | $82,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,900 | $81,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,800 | $80,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,400 | $78,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 2,400 | $77,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,400 | $76,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,800 | $75,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,600 | $74,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,925 | $74,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,700 | $74,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 400 | $74,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,200 | $74,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,300 | $73,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,500 | $73,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 3,400 | $73,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,600 | $72,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,200 | $72,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 14,500 | $72,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 2,700 | $71,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 879 | $70,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,166 | $70,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,300 | $70,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 600 | $69,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,300 | $69,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 913 | $69,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 800 | $68,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 780 | $68,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,000 | $66,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,900 | $66,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 4,800 | $66,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 3,100 | $66,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,900 | $65,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,800 | $63,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,800 | $61,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,700 | $60,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,600 | $60,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 5,400 | $60,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000 | $59,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,200 | $59,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,600 | $57,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,000 | $56,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 800 | $56,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 1,378 | $56,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 700 | $54,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 600 | $52,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,400 | $52,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 800 | $52,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 2,200 | $52,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,160 | $50,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 4,600 | $50,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 619 | $49,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 700 | $47,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 4,000 | $47,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 700 | $45,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 400 | $44,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,900 | $43,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,339 | $43,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 229,400 | $43,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 3,036 | $43,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,200 | $42,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 32,800 | $42,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 2,100 | $41,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,300 | $40,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 11,700 | $39,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 3,500 | $37,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 600 | $35,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,500 | $34,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 700 | $34,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 2,700 | $34,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 889 | $33,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 301 | $33,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,300 | $33,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,595 | $32,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 1,200 | $32,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 900 | $31,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 400 | $31,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 520 | $30,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 500 | $29,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 5,500 | $29,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 400 | $28,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 400 | $28,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 600 | $28,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 900 | $27,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 899 | $27,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 3,200 | $27,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 3,900 | $27,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39 | $26,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,100 | $26,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 800 | $26,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 400 | $26,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $25,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 800 | $25,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 800 | $25,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 612 | $25,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 7,500 | $25,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 405 | $24,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 543 | $24,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 11,900 | $24,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 400 | $23,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 800 | $22,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 358 | $21,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 459 | $21,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 4,700 | $21,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 200 | $20,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 308 | $20,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 101 | $19,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,900 | $19,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 400 | $19,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 396 | $18,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 244 | $18,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 38,500 | $18,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 300 | $17,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 300 | $17,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 300 | $17,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 285 | $15,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 327 | $14,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 199 | $14,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 600 | $14,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 700 | $14,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 400 | $14,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 116 | $13,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 400 | $12,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 200 | $12,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 200 | $12,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 82 | $11,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 121 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 302 | $10,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9 | $10,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 115 | $10,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100 | $10,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 262 | $10,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 400 | $10,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,254 | $8,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 300 | $8,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 200 | $7,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 279 | $7,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 366 | $7,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 433 | $7,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 247 | $6,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 191 | $5,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 40 | $5,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 95 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 92 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 96 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 69 | $3,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 112 | $2,000 | thousands by filing date | |
| IRWIN FINL CORP | 464119106 | COMMON STOCK | 5,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-15-000005 | this filing | 2015-07-08 | acceptance time not in the bulk data set |