13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-26, with 762 holding rows worth $4,555,813,000.
- Accession
- 0001014736-16-000007
- Filer
- CIK 1014736
- Filed
- 2016-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 762 entries on the cover page, a total value of $4,555,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,555,810,000 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,700 | $383,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 4,908 | $379,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,235 | $377,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,700 | $371,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,100 | $371,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 168,000 | $365,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,000 | $364,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,263 | $362,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,200 | $362,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,200 | $362,000 | thousands by filing date | |
| ENSCO PLC CL A | G3517S106 | COMMON | 23,438 | $361,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,486 | $360,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,900 | $355,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 47,700 | $354,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,410 | $348,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 392 | $346,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 34,300 | $346,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 24,200 | $344,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,900 | $343,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 34,000 | $325,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,866 | $302,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,000 | $299,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,900 | $297,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,400 | $284,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,100 | $282,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 737 | $281,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,800 | $276,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 42,900 | $276,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 27,780 | $276,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 75,300 | $271,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,500 | $267,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,800 | $266,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,000 | $261,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,800 | $261,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $260,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 200 | $255,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $253,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 12,500 | $253,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,200 | $251,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 21,800 | $243,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,000 | $240,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,600 | $238,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 25,900 | $238,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,200 | $233,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 11,500 | $229,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 70,500 | $224,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,300 | $219,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 3,500 | $218,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,100 | $216,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,900 | $215,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,400 | $214,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,200 | $213,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,800 | $211,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,100 | $209,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,200 | $203,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,400 | $201,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,800 | $200,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,050 | $198,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,700 | $190,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,800 | $189,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,900 | $188,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,200 | $186,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,900 | $183,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,800 | $181,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 800 | $180,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,800 | $173,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 119,100 | $169,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,700 | $166,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,487 | $163,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,900 | $162,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,900 | $157,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,177 | $157,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,131 | $156,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,400 | $155,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 600 | $154,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,550 | $154,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,100 | $152,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 5,500 | $150,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,400 | $149,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,500 | $148,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 7,500 | $148,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,500 | $147,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,700 | $145,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,100 | $140,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,300 | $138,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,500 | $138,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,500 | $137,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,300 | $137,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6,900 | $136,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,647 | $135,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 4,500 | $135,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 5,600 | $134,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 19,600 | $132,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,700 | $130,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,600 | $129,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,000 | $129,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,100 | $126,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,400 | $123,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 5,600 | $116,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 300 | $115,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5,100 | $114,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $113,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,200 | $113,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,900 | $113,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,900 | $113,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,500 | $112,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,688 | $112,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,400 | $111,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,200 | $109,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 807 | $103,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,186 | $103,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 38,200 | $102,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,400 | $101,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,300 | $100,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 5,300 | $100,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,018 | $98,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,300 | $98,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 9,400 | $94,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,181 | $94,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,986 | $92,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 600 | $92,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,500 | $91,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,900 | $91,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 3,900 | $91,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,600 | $90,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 9,800 | $90,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 623 | $88,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 5,600 | $88,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,200 | $86,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,400 | $86,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 4,900 | $86,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,600 | $83,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,200 | $83,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,900 | $82,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,400 | $81,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,166 | $77,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 400 | $77,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,300 | $76,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,000 | $75,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,800 | $71,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,600 | $69,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,500 | $68,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,300 | $68,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,100 | $67,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 855 | $67,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,400 | $67,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 800 | $66,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 3,480 | $65,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,500 | $64,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 5,000 | $62,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 3,500 | $58,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,200 | $57,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,400 | $56,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,468 | $56,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,000 | $56,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,200 | $54,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,900 | $53,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 1,378 | $53,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 542 | $52,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 2,300 | $51,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 700 | $50,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,500 | $50,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 600 | $49,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,700 | $49,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 21,101 | $49,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,160 | $47,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,700 | $47,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 400 | $46,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 4,600 | $46,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,000 | $45,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 400 | $45,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 614 | $44,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 300 | $43,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 2,100 | $43,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,100 | $42,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,700 | $42,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 2,500 | $42,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 5,600 | $41,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,500 | $40,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,600 | $40,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,800 | $39,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,525 | $38,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 9,800 | $38,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 7,900 | $37,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,000 | $36,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,500 | $35,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 1,100 | $35,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 400 | $34,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 900 | $33,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,700 | $32,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 900 | $31,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,295 | $29,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 2,300 | $29,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 1,100 | $28,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 2,200 | $28,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 900 | $28,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 4,700 | $26,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 398 | $25,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 400 | $24,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,800 | $24,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,400 | $24,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 600 | $22,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 300 | $21,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 500 | $21,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $20,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 612 | $20,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 200 | $20,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,900 | $19,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 500 | $19,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,100 | $19,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 800 | $18,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 20,400 | $18,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 3,100 | $18,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 700 | $17,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 141 | $17,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 632 | $17,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 142 | $15,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 300 | $14,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 600 | $14,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 300 | $14,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 300 | $13,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 332 | $13,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 800 | $13,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 200 | $13,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 300 | $12,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 125 | $12,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 400 | $12,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 7,000 | $12,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,400 | $11,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,300 | $10,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 2,100 | $10,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 319 | $9,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 163 | $8,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 259 | $7,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,517 | $7,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 82 | $7,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 168 | $6,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 165 | $6,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 130 | $6,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 247 | $6,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 247 | $6,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 322 | $6,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 161 | $6,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 175 | $6,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 209 | $6,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 109 | $6,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 163 | $6,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 388 | $6,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 331 | $6,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 405 | $6,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 700 | $6,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 91 | $5,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 56 | $5,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 900 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 74 | $4,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 90 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 98 | $3,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 103 | $3,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 211 | $3,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,254 | $3,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 0001014736-16-000007 | this filing | 2016-01-26 | acceptance time not in the bulk data set |