13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-19, with 869 holding rows worth $4,724,593,000.
- Accession
- 0001014736-16-000012
- Filer
- CIK 1014736
- Filed
- 2016-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 869 entries on the cover page, a total value of $4,724,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,724,589,000 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 |
|---|---|---|---|---|---|---|
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,900 | $674,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,225 | $669,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,600 | $660,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,600 | $657,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 13,200 | $646,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,600 | $645,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,700 | $641,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,400 | $641,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 22,692 | $641,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 31,600 | $639,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,800 | $634,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,100 | $632,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 68,800 | $631,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 12,918 | $621,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20,800 | $618,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,478 | $616,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24,500 | $611,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,900 | $601,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 16,004 | $601,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 160,475 | $600,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,836 | $585,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 35,300 | $580,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 26,490 | $579,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,605 | $578,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,200 | $575,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,100 | $566,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 157,085 | $561,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 42,600 | $547,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,400 | $547,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 27,686 | $542,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,200 | $537,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 42,500 | $537,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 26,000 | $532,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 55,480 | $531,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,335 | $530,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,214 | $520,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 14,101 | $518,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 41,603 | $517,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,600 | $516,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,100 | $515,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,600 | $513,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 4,613 | $505,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,800 | $495,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,100 | $483,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,500 | $480,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 28,255 | $480,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 148,654 | $480,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,300 | $477,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,700 | $474,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,000 | $474,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,359 | $472,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,866 | $466,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,800 | $465,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,400 | $463,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 40,507 | $457,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 27,349 | $444,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,736 | $443,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,800 | $442,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 38,920 | $439,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 108,300 | $438,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,800 | $427,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,864 | $422,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,900 | $418,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,900 | $411,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,900 | $408,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,946 | $408,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,800 | $405,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 26,800 | $391,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 23,600 | $390,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 32,800 | $389,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,500 | $385,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,058 | $381,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,500 | $380,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,698 | $377,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 392 | $364,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 21,640 | $364,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,300 | $351,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,000 | $345,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 30,990 | $344,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,489 | $340,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,135 | $340,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,002 | $337,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,900 | $331,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 780 | $327,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 12,253 | $324,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 18,400 | $324,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 12,773 | $323,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,566 | $322,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 18,633 | $321,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,866 | $316,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,501 | $315,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,366 | $315,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 737 | $314,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,000 | $311,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,400 | $305,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,075 | $305,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,000 | $294,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,462 | $294,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 200 | $294,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,100 | $293,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,500 | $289,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 6,336 | $282,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $280,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,205 | $279,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 12,100 | $279,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 34,300 | $276,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,100 | $275,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 21,000 | $273,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,400 | $272,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,486 | $268,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 43,033 | $267,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,270 | $265,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,288 | $263,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,200 | $263,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 5,688 | $261,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,311 | $260,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,900 | $258,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,454 | $258,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,244 | $255,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,800 | $254,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,200 | $250,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,500 | $249,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,300 | $248,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,100 | $248,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,593 | $246,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 9,552 | $245,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14,220 | $242,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 12,400 | $231,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,461 | $228,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 84,800 | $227,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $221,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,000 | $218,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,100 | $213,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,750 | $212,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 9,583 | $210,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,650 | $209,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,900 | $207,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,100 | $207,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,264 | $206,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,988 | $205,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,900 | $204,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,000 | $204,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,739 | $203,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 31,830 | $202,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,200 | $200,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,798 | $194,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,600 | $194,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,100 | $194,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 11,174 | $194,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,700 | $193,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,100 | $192,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 6,600 | $188,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,900 | $186,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,700 | $186,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 11,756 | $186,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,800 | $182,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 15,944 | $182,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,400 | $182,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 9,846 | $182,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,000 | $179,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 6,500 | $178,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,500 | $170,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,447 | $169,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 3,885 | $166,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,177 | $163,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 6,399 | $162,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,730 | $161,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,300 | $160,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,395 | $159,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 10,878 | $155,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 145,300 | $155,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,200 | $153,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,900 | $153,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 800 | $153,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,200 | $152,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,469 | $151,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,030 | $151,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 11,885 | $151,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,000 | $147,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,162 | $147,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,000 | $146,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,181 | $140,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,800 | $140,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,320 | $138,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,180 | $136,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6,900 | $135,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,700 | $133,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 4,374 | $132,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,770 | $129,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,104 | $129,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 5,059 | $129,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,015 | $129,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 6,632 | $129,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 5,300 | $128,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,430 | $127,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 5,675 | $127,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5,100 | $125,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,785 | $124,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,900 | $123,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,008 | $122,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,800 | $119,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,380 | $119,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,700 | $118,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,500 | $116,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 3,687 | $116,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,300 | $114,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 900 | $114,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 800 | $113,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,500 | $113,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,600 | $112,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,000 | $112,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,886 | $112,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,470 | $111,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,600 | $111,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 6,001 | $111,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 67 | $110,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,600 | $109,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 9,158 | $106,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 14,133 | $105,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 8,246 | $105,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,426 | $103,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,300 | $103,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 7,600 | $101,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 5,600 | $99,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,300 | $96,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,181 | $94,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,800 | $94,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,794 | $92,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 6,505 | $92,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $91,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,331 | $91,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,426 | $90,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,573 | $90,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,009 | $89,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,674 | $89,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 46,700 | $89,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 5,643 | $89,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,598 | $88,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 29,629 | $86,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 5,465 | $85,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 2,946 | $84,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 2,063 | $84,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,300 | $82,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 178,500 | $82,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $81,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,078 | $81,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,009 | $81,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,700 | $80,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,166 | $80,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 400 | $73,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $72,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,389 | $72,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 700 | $69,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 4,729 | $69,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,000 | $69,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,583 | $68,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,300 | $67,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,300 | $66,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $65,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 800 | $65,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,500 | $64,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,000 | $63,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 791 | $63,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,400 | $61,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 15,823 | $61,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 1,800 | $61,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,583 | $60,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,992 | $59,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,597 | $59,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 2,600 | $59,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 51,600 | $59,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 3,100 | $58,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,437 | $58,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,475 | $58,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $56,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 490 | $56,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,206 | $55,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,000 | $54,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 2,300 | $54,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 600 | $53,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 11,000 | $53,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 6,432 | $53,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 11,747 | $52,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,160 | $51,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 900 | $50,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 2,100 | $50,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,000 | $49,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 4,145 | $49,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 400 | $48,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,164 | $48,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,800 | $47,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 4,559 | $47,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 4,760 | $47,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,300 | $46,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,400 | $44,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 500 | $44,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 400 | $43,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 4,635 | $39,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 400 | $39,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 637 | $38,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,600 | $37,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 3,300 | $37,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 1,086 | $37,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 755 | $36,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 5,300 | $36,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 981 | $35,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 200 | $35,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 877 | $34,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 1,100 | $34,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 900 | $33,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,198 | $33,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 400 | $33,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 371 | $31,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 778 | $31,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 3,979 | $31,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 404 | $30,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,304 | $28,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 1,000 | $27,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 902 | $24,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 551 | $20,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 309 | $19,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,100 | $19,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,271 | $18,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 651 | $18,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 336 | $16,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 287 | $15,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 486 | $14,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 177 | $13,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 300 | $13,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 97 | $13,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 414 | $13,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 900 | $13,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 436 | $12,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,326 | $12,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 300 | $11,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 590 | $11,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 370 | $11,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 414 | $11,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,009 | $11,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 510 | $11,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 134 | $11,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 500 | $11,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 2,100 | $11,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 2,157 | $11,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 212 | $10,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 234 | $10,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 1,300 | $8,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 45 | $7,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 253 | $7,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 62 | $7,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 70 | $6,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 311 | $6,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 117 | $6,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 175 | $6,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 93 | $6,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 386 | $6,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 104 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 75 | $5,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 73 | $5,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 145 | $5,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO-TECHNE CORP | 09073M104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIRBY CORP | 497266106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERXION HOLDING N.V | N47279109 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 2 | $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 0001014736-16-000012 | this filing | 2016-10-19 | acceptance time not in the bulk data set |