13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-26, with 831 holding rows worth $4,859,059,000.
- Accession
- 0001014736-17-000001
- Filer
- CIK 1014736
- Filed
- 2017-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 831 entries on the cover page, a total value of $4,859,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,859,055,000 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 |
|---|---|---|---|---|---|---|
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 178,564 | $684,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,400 | $656,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,800 | $656,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,700 | $652,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,600 | $652,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,169 | $647,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,100 | $638,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,947 | $637,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 34,280 | $636,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 139,785 | $632,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,214 | $632,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 12,804 | $617,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,800 | $606,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 29,800 | $604,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 13,811 | $599,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 45,300 | $598,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,900 | $596,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,500 | $592,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 26,000 | $589,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 13,200 | $579,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,605 | $574,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,100 | $573,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,600 | $570,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 16,004 | $567,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 259,833 | $551,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,667 | $549,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,800 | $545,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 17,174 | $531,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,000 | $529,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,500 | $528,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,254 | $523,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 23,875 | $518,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 17,000 | $505,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,500 | $500,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,700 | $495,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,900 | $488,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 27,349 | $488,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 42,500 | $486,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 28,200 | $479,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 22,107 | $479,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 41,580 | $477,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,600 | $475,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,800 | $474,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,800 | $474,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,600 | $473,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 20,333 | $467,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 11,623 | $461,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,864 | $458,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 36,400 | $455,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,900 | $450,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,800 | $447,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,100 | $446,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,376 | $446,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,200 | $445,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 23,600 | $443,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 19,697 | $425,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,800 | $424,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,716 | $416,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 7,681 | $413,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,363 | $410,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,000 | $407,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 30,600 | $405,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 53,947 | $400,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,400 | $399,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,698 | $399,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,500 | $397,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,900 | $386,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 25,989 | $385,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,900 | $384,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 5,547 | $375,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,304 | $374,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 737 | $374,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 3,181 | $369,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 24,700 | $368,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 10,542 | $364,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 18,574 | $364,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 19,279 | $361,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 392 | $355,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 17,536 | $355,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 24,446 | $351,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,700 | $348,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 13,701 | $345,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,200 | $334,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 25,000 | $334,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,366 | $332,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,489 | $331,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,593 | $327,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,171 | $326,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 16,351 | $325,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,800 | $324,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,000 | $323,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,866 | $320,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,000 | $320,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,040 | $319,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,098 | $311,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 13,328 | $309,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,100 | $308,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 22,717 | $307,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 5,660 | $307,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,800 | $302,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,000 | $302,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,100 | $298,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 33,636 | $295,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 200 | $293,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,800 | $290,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,500 | $285,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,300 | $281,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $278,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,500 | $277,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,104 | $273,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,700 | $272,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 17,688 | $270,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,000 | $266,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,245 | $265,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 20,150 | $260,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,800 | $256,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 24,745 | $255,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,200 | $254,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 38,557 | $253,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 18,400 | $251,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,900 | $250,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 16,301 | $250,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,988 | $247,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,739 | $244,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,300 | $243,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 43,214 | $242,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,900 | $241,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 42,425 | $239,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,100 | $236,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 7,549 | $233,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 84,800 | $233,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 11,554 | $228,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 12,100 | $228,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,750 | $221,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,100 | $219,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,264 | $218,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,712 | $216,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $215,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,300 | $212,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,900 | $211,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,000 | $210,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,900 | $208,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,841 | $201,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,244 | $200,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 12,389 | $199,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,100 | $190,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,177 | $190,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,700 | $187,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 6,500 | $182,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,700 | $180,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,200 | $179,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,000 | $175,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,194 | $174,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,099 | $174,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 31,830 | $174,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,354 | $173,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,700 | $167,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,000 | $161,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,346 | $158,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14,220 | $158,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,000 | $155,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 14,572 | $153,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,200 | $152,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,780 | $151,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 7,000 | $151,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 10,777 | $150,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,500 | $148,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 36,670 | $148,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,174 | $144,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,600 | $142,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,000 | $142,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 5,600 | $141,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,900 | $140,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,049 | $139,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 702 | $138,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,300 | $137,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 8,384 | $135,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,300 | $132,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,573 | $131,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 420 | $131,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,800 | $129,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,726 | $122,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,300 | $121,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,800 | $120,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,970 | $120,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 946 | $119,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,400 | $117,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 7,648 | $117,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,500 | $116,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,491 | $115,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,769 | $114,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,300 | $114,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 800 | $114,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,700 | $112,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 11,000 | $112,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $110,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,732 | $109,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,600 | $103,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,800 | $103,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 3,350 | $103,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 4,934 | $103,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 11,453 | $102,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,068 | $97,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $96,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 29,629 | $96,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 900 | $95,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,897 | $94,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 3,687 | $94,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 900 | $91,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,249 | $90,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,750 | $90,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $89,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,954 | $89,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 4,215 | $89,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 700 | $87,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 6,700 | $87,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,933 | $86,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,566 | $86,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $85,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,309 | $84,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 3,364 | $83,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,260 | $82,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 3,100 | $82,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 2,170 | $82,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 3,371 | $81,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 2,647 | $80,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 7,723 | $80,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,166 | $75,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,481 | $75,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,942 | $75,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 1,800 | $75,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,930 | $74,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,000 | $73,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,300 | $73,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 4,729 | $73,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 2,600 | $73,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,000 | $72,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 3,203 | $72,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 4,316 | $72,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 700 | $71,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,160 | $70,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,700 | $67,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,655 | $67,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,500 | $66,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,583 | $65,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,452 | $64,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,440 | $64,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,035 | $64,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,600 | $64,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $63,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 4,145 | $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 | $62,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 800 | $62,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,100 | $62,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,642 | $62,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,200 | $59,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,325 | $58,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,379 | $58,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 2,100 | $58,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 2,300 | $58,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $57,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 900 | $57,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 736 | $56,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 800 | $56,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,400 | $55,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $54,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,583 | $54,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,000 | $54,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,000 | $53,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,657 | $53,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 890 | $53,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 400 | $51,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,300 | $49,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 16,111 | $49,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 7,299 | $46,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 3,300 | $41,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 15,300 | $41,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,471 | $41,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 4,226 | $41,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 961 | $38,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 500 | $37,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,093 | $37,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 1,075 | $37,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 600 | $36,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 200 | $35,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,134 | $34,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 3,786 | $34,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,066 | $28,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 617 | $27,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,000 | $26,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,823 | $26,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 2,024 | $24,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $23,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 566 | $21,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 6,158 | $20,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 463 | $16,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 276 | $16,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 244 | $14,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 720 | $14,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 436 | $13,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 633 | $13,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 414 | $13,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 267 | $13,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 177 | $12,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 229 | $12,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 148 | $12,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 414 | $10,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 174 | $10,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 253 | $9,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 117 | $7,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 107 | $7,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 311 | $6,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 102 | $6,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 227 | $6,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 73 | $6,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 399 | $6,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8 | $5,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 68 | $5,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,248 | $5,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 104 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 257 | $4,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 145 | $4,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 127 | $4,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 58 | $3,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14 | $1,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 53 | $1,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 55 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 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 0001014736-17-000001 | this filing | 2017-01-26 | acceptance time not in the bulk data set |