13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-19, with 818 holding rows worth $4,534,738,000.
- Accession
- 0001014736-16-000011
- Filer
- CIK 1014736
- Filed
- 2016-07-19
- 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, 818 entries on the cover page, a total value of $4,534,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,534,756,000 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 |
|---|---|---|---|---|---|---|
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 21,200 | $471,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,100 | $470,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,700 | $468,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24,800 | $465,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 9,700 | $450,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,000 | $442,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,800 | $442,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,188 | $436,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 120,154 | $431,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,974 | $417,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,200 | $415,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,668 | $415,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,440 | $406,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,700 | $402,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,800 | $402,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 44,200 | $389,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 51,300 | $389,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 20,400 | $383,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,700 | $381,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,900 | $380,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,698 | $379,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 392 | $373,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 23,700 | $368,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,500 | $362,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 29,800 | $361,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,900 | $360,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,800 | $359,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 22,400 | $358,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,282 | $355,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 11,000 | $354,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,400 | $346,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,500 | $344,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,800 | $342,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,900 | $340,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,410 | $330,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,700 | $325,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,677 | $324,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,500 | $323,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,866 | $322,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 34,300 | $322,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,000 | $321,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 780 | $319,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 737 | $315,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 9,400 | $308,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,300 | $307,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 18,400 | $302,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,500 | $295,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,000 | $290,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,700 | $286,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,452 | $282,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 15,600 | $275,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,100 | $274,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 78,700 | $273,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $271,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,800 | $271,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $270,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,900 | $266,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,300 | $265,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,400 | $262,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,000 | $261,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 10,700 | $255,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 5,700 | $251,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 200 | $250,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,800 | $247,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,900 | $244,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 12,100 | $244,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,500 | $238,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $235,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,200 | $233,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,200 | $232,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,000 | $231,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 22,700 | $220,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,400 | $219,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 9,400 | $218,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,900 | $217,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 119,100 | $214,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,600 | $211,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,100 | $208,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,900 | $208,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,000 | $207,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,400 | $206,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 31,900 | $204,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,063 | $201,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 38,200 | $201,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 12,200 | $199,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,100 | $195,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,000 | $195,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,900 | $195,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,700 | $193,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,000 | $193,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 12,400 | $190,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,200 | $183,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,100 | $183,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,100 | $182,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,200 | $179,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,000 | $177,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,400 | $173,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,800 | $170,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 14,700 | $170,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,300 | $164,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,300 | $164,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,200 | $163,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,500 | $159,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,700 | $159,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,447 | $157,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,400 | $156,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,700 | $152,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,617 | $152,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 800 | $151,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,600 | $151,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,700 | $150,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 8,800 | $149,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,000 | $148,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,177 | $148,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 7,500 | $144,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 6,500 | $142,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,627 | $141,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 60,200 | $141,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,900 | $141,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 20,300 | $141,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,200 | $138,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,790 | $137,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,900 | $137,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,200 | $137,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 206,700 | $137,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 9,100 | $136,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 2,000 | $134,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,800 | $130,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6,900 | $128,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $126,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 32,500 | $126,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,700 | $125,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 2,900 | $124,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,900 | $122,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,180 | $121,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,162 | $121,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,000 | $120,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 67 | $119,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $118,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5,100 | $117,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,000 | $117,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,500 | $116,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 11,200 | $116,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,600 | $113,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,100 | $110,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,600 | $109,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,000 | $109,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,700 | $108,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 7,300 | $107,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 23,000 | $106,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,800 | $104,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,900 | $103,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 3,480 | $101,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,500 | $99,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 5,300 | $97,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,794 | $96,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,900 | $95,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,150 | $95,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 5,300 | $94,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 4,000 | $94,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,100 | $93,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,689 | $90,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 5,600 | $88,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,000 | $87,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,181 | $87,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,700 | $81,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,166 | $81,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 1,008 | $81,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,600 | $80,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,300 | $78,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,000 | $78,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $77,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,200 | $74,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 43,500 | $73,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,500 | $69,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,320 | $69,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $67,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,100 | $67,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 2,500 | $67,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,600 | $67,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $66,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,300 | $66,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,287 | $65,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,300 | $65,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 5,600 | $65,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,400 | $64,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 700 | $64,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 600 | $64,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 3,000 | $64,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,000 | $63,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 2,600 | $63,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,000 | $62,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 800 | $62,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,200 | $61,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,500 | $61,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,500 | $60,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 704 | $59,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,600 | $59,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 800 | $58,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 1,800 | $58,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 400 | $56,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 3,000 | $55,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,475 | $54,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 400 | $53,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 635 | $52,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 3,100 | $52,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 700 | $52,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,160 | $51,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,900 | $51,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 11,000 | $51,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 257 | $50,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,900 | $49,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 600 | $48,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,500 | $48,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,300 | $47,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 7,600 | $47,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 2,300 | $46,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $45,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 500 | $43,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 400 | $43,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 2,100 | $41,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,000 | $40,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 900 | $39,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 2,500 | $39,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,600 | $38,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 404 | $37,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,900 | $37,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 7,000 | $37,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 400 | $37,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,200 | $36,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,400 | $35,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 900 | $35,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,000 | $34,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 1,100 | $33,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,900 | $31,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,000 | $31,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 800 | $31,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,600 | $30,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 3,300 | $28,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,135 | $27,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 1,000 | $27,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,800 | $25,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 1,100 | $25,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 3,700 | $25,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 400 | $24,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $23,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 481 | $23,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,700 | $21,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 1,600 | $19,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,100 | $18,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 400 | $17,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 600 | $15,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 600 | $15,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 6,700 | $15,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 600 | $15,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 167 | $13,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 136 | $13,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 144 | $13,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 431 | $13,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 900 | $13,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 989 | $12,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 382 | $12,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 300 | $12,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 486 | $11,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 399 | $11,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 345 | $11,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,000 | $11,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 300 | $10,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 390 | $10,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 302 | $10,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,300 | $10,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 2,100 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $8,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 163 | $8,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 302 | $8,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 221 | $8,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 700 | $8,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 99 | $7,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 253 | $7,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 682 | $7,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 500 | $7,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 386 | $7,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 45 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67 | $6,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 247 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 134 | $6,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 121 | $6,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 292 | $6,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 700 | $6,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 115 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 193 | $5,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 73 | $5,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 52 | $5,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 163 | $5,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 74 | $5,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 200 | $5,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 112 | $4,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,323 | $4,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 130 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24 | $1,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 32 | $1,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 43 | $1,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 12 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTREXON CORP | 46122T102 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1 | $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. |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WP GLIMCHER IN | 92939N102 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-16-000011 | this filing | 2016-07-19 | acceptance time not in the bulk data set |