13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC

PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 795 holding rows worth $538,195,000.

Accession: 0001034549-16-000009
Filer: CIK 1034549
Filed: 2016-05-12
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:13:19 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 796 entries on the cover page, a total value of $538,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,195,887 with VALUE read as dollars, detected, 13F file number 028-06194. The quarter's positions are built on this report. The resolved quarter.

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
NETSCOUT SYS INC	64115T104	COM	3,500	$80,395	dollars, detected
FISERV INC	337738108	COM	781	$80,115	dollars, detected
COLUMBIA BKG SYS INC	197236102	COM	2,650	$79,288	dollars, detected
PENNYMAC FINANCIAL SERVICE-A	70932B101	CL A	6,700	$78,792	dollars, detected
KITE PHARMA INC	49803L109	COM	1,700	$78,047	dollars, detected
Thermo Fisher Scientific Inc.	883556102	COM	551	$78,016	dollars, detected
TYLER TECHNOLOGIES INC COM	902252105	Stock	600	$77,166	dollars, detected
STANLEY ELECTRIC CO LTD	6841106	COM	3,400	$76,987	dollars, detected	The CUSIP as filed is malformed.
TRACTOR SUPPLY CO COM	892356106	Stock	851	$76,981	dollars, detected
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	2,900	$75,980	dollars, detected
ALDER BIOPHARMACEUTICALS INC	014339105	COM	3,100	$75,919	dollars, detected
IDEX CORP COM	45167R104	Stock	911	$75,504	dollars, detected
MONRO INC	610236101	COMMON STOCK	1,051	$75,115	dollars, detected
AXIS CAP HLDGS LTD SHS	G0692U109	Stock	1,350	$74,871	dollars, detected
INFOBLOX INC	45672H104	COM	4,300	$73,530	dollars, detected
HEINEKEN NV	7792559	COM	800	$72,612	dollars, detected	The CUSIP as filed is malformed.
SUPERNUS PHARMACEUTICALS	868459108	COM	4,750	$72,438	dollars, detected
METTLER TOLEDO INTERNATIONAL COM	592688105	Stock	210	$72,400	dollars, detected
TOKYO ELECTRON LTD	6895675	COM	1,100	$71,797	dollars, detected	The CUSIP as filed is malformed.
CASINO GUICHARD-PERRACHON S.A.	4178419	COM	1,250	$71,763	dollars, detected	The CUSIP as filed is malformed.
SELECT COMFORT CORP	81616X103	COM	3,672	$71,200	dollars, detected
BAE SYS PLC SPONSORED ADR	05523R107	ADUS	2,400	$70,116	dollars, detected
GRIFOLS S A	398438408	SP ADR REP B NVT	4,500	$69,615	dollars, detected
BARRICK GOLD CORP	2024644	COM	5,100	$69,554	dollars, detected	The CUSIP as filed is malformed.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	2,450	$69,262	dollars, detected
INVESTOR AB-B SHS	5679591	COM	1,950	$69,132	dollars, detected	The CUSIP as filed is malformed.
MITSUI & CO LTD ADR	606827202	ADUS	300	$68,982	dollars, detected
UNIBAIL-RODAMCO SE	B1YY4B3	COM	250	$68,886	dollars, detected	The CUSIP as filed is malformed.
WHOLE FOODS MKT INC	966837106	COM	2,191	$68,162	dollars, detected
SASOL LTD	803866300	SPONSORED ADR	2,300	$67,942	dollars, detected
WEINGARTEN RLTY INVS	948741103	SH BEN INT	1,800	$67,536	dollars, detected
SHIN-ETSU CHEMICAL CO LTD	6804585	COM	1,300	$67,362	dollars, detected	The CUSIP as filed is malformed.
NRC HEALTH	637372202	COMMON STOCK	4,303	$66,912	dollars, detected
MERCK KGAA	4741844	COM	800	$66,832	dollars, detected	The CUSIP as filed is malformed.
NISSAN MOTOR CO LTD	6642860	COM	7,200	$66,718	dollars, detected	The CUSIP as filed is malformed.
AbbVie,Inc.	00287Y109	COM	1,151	$65,745	dollars, detected
ANALOGIC CORP	032657207	COM	831	$65,657	dollars, detected
AMEC FOSTER WHEELER PLC	0028262	COM	10,150	$65,649	dollars, detected	The CUSIP as filed is malformed.
STERICYCLE INC	858912108	COM	520	$65,619	dollars, detected
WORKDAY INC CL A	98138H101	Stock	851	$65,391	dollars, detected
BORGWARNER INC COM	099724106	Stock	1,701	$65,318	dollars, detected
ONO PHARMACEUTICAL CO LTD	6660107	COM	1,500	$63,593	dollars, detected	The CUSIP as filed is malformed.
ADECCO SA-REG	7110720	COM	950	$62,150	dollars, detected	The CUSIP as filed is malformed.
FRESENIUS MEDICAL CARE AG &	5129074	COM	700	$62,092	dollars, detected	The CUSIP as filed is malformed.
BEACH ENERGY LTD	6088204	COM	122,700	$61,823	dollars, detected	The CUSIP as filed is malformed.
PERNOD RICARD SA	4682329	COM	550	$61,422	dollars, detected	The CUSIP as filed is malformed.
WH SMITH PLC	B2PDGW1	COM	2,350	$61,406	dollars, detected	The CUSIP as filed is malformed.
PANDORA MEDIA INC	698354107	COM	6,850	$61,308	dollars, detected
PARTNERS GROUP HOLDING AG	B119QG0	COM	150	$60,539	dollars, detected	The CUSIP as filed is malformed.
BEADELL RESOURCES LTD	B243L72	COM	275,300	$59,297	dollars, detected	The CUSIP as filed is malformed.
OPHTHOTECH CORP	683745103	COM	1,400	$59,178	dollars, detected
ASPEN PHARMACARE HOLDINGS LT	B09C0Z1	COM	2,700	$58,777	dollars, detected	The CUSIP as filed is malformed.
KAO CORP	6483809	COM	1,100	$58,751	dollars, detected	The CUSIP as filed is malformed.
INSURANCE AUSTRALIA GROUP	6271026	COM	13,650	$58,591	dollars, detected	The CUSIP as filed is malformed.
RYDER SYS INC COM	783549108	Stock	900	$58,302	dollars, detected
ACCELERON PHARMA INC	00434H108	COM	2,200	$58,058	dollars, detected
GLENCORE XSTRATA PLC USD 0.0	B4T3BW6	REG SHS	25,550	$57,765	dollars, detected	The CUSIP as filed is malformed.
HORTONWORKS INC	440894103	COM	5,100	$57,630	dollars, detected
ORICA LTD	6458001	COM	4,850	$57,343	dollars, detected	The CUSIP as filed is malformed.
BAIDU INC SPON ADR REP A	056752108	ADR	300	$57,264	dollars, detected
DENSO CORP	6640381	COM	1,400	$56,351	dollars, detected	The CUSIP as filed is malformed.
DELPHI AUTOMOTIVE PLC	G27823106	COMMON STOCK-FO	750	$56,265	dollars, detected
INTRA-CELLULAR THERAPIES INC	46116X101	COMMON STOCK	2,000	$55,600	dollars, detected
APTARGROUP INC COM	038336103	Stock	700	$54,887	dollars, detected
MARKS & SP	570912105	USD	4,600	$54,464	dollars, detected
FANUC CORP	6356934	COM	350	$54,449	dollars, detected	The CUSIP as filed is malformed.
JOHNSON MATTHEY PLC	B70FPS6	COM	1,369	$53,993	dollars, detected	The CUSIP as filed is malformed.
DAIMLER AG-REGISTERED SHS	5529027	COM	700	$53,740	dollars, detected	The CUSIP as filed is malformed.
UCB SA	5596991	COM	700	$53,636	dollars, detected	The CUSIP as filed is malformed.
DANONE	B1Y9TB3	COM	750	$53,425	dollars, detected	The CUSIP as filed is malformed.
ASTELLAS PHARMA INC	6985383	COM	4,000	$53,259	dollars, detected	The CUSIP as filed is malformed.
OVERSEA-CHINESE BANKING CORP	B0F9V20	COMMON STOCK	8,100	$53,174	dollars, detected	The CUSIP as filed is malformed.
LIXIL JS GROUP CORP	6900212	COM	2,600	$53,090	dollars, detected	The CUSIP as filed is malformed.
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	344419106	ADR	550	$52,971	dollars, detected
CARLSBERG AS-B	4169219	COM	550	$52,494	dollars, detected	The CUSIP as filed is malformed.
REVANCE THERAPEUTICS INC	761330109	COM	3,000	$52,380	dollars, detected
UGI CORP NEW COM	902681105	Stock	1,300	$52,377	dollars, detected
VOPAK	5809428	COM	1,050	$52,366	dollars, detected	The CUSIP as filed is malformed.
CORONATION FUND MANAGERS LTD	6622710	COM	10,450	$52,151	dollars, detected	The CUSIP as filed is malformed.
KOC HOLDINGS AS UNSPONSORED TURK ADR	49989A109	COM	2,050	$51,906	dollars, detected
CAP GEMINI	4163437	COM	550	$51,757	dollars, detected	The CUSIP as filed is malformed.
KANSAI PAINT CO LTD	6483746	COM	3,200	$51,476	dollars, detected	The CUSIP as filed is malformed.
DEUTSCHE BOERSE AG	7021963	COM	600	$51,273	dollars, detected	The CUSIP as filed is malformed.
MICHELIN (CGDE)-B	4588364	COM	500	$51,240	dollars, detected	The CUSIP as filed is malformed.
AKZO NOBEL	5458314	COM	750	$51,194	dollars, detected	The CUSIP as filed is malformed.
KOMATSU LTD	6496584	COM	3,000	$51,141	dollars, detected	The CUSIP as filed is malformed.
TENARIS S A SPONSORED ADS	88031M109	ADR	2,050	$50,758	dollars, detected
PTC INC COM	69370C100	Stock	1,500	$49,740	dollars, detected
BEIERSDORF AG	5107401	COM	550	$49,727	dollars, detected	The CUSIP as filed is malformed.
HA SUSTAINABLE INFRA CAP INC	41068X100	COM	2,550	$49,011	dollars, detected
GOLDCORP INC	2676302	COM	3,000	$48,869	dollars, detected	The CUSIP as filed is malformed.
INVESTMENT TECHNOLOGY GROUP	46145F105	COMMON STOCK	2,200	$48,620	dollars, detected
AMSURG CORP	03232P405	COM	650	$48,490	dollars, detected
JC DECAUX SA	7136663	COM	1,100	$48,222	dollars, detected	The CUSIP as filed is malformed.
STANDARD CHARTERED PLC	0408284	COM	7,000	$47,544	dollars, detected	The CUSIP as filed is malformed.
TECHNIP SA	4874160	COM	850	$47,181	dollars, detected	The CUSIP as filed is malformed.
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	465562106	ADR	5,450	$46,816	dollars, detected
THERMON GROUP HLDGS INC	88362T103	COM	2,650	$46,534	dollars, detected
ISUZU MOTORS LTD	6467104	COM	4,500	$46,523	dollars, detected	The CUSIP as filed is malformed.
BANCO BILBAO VIZCAYA ARGENTA	5501906	COM	6,900	$45,935	dollars, detected	The CUSIP as filed is malformed.
JFE HOLDINGS INC	6543792	COM	3,400	$45,860	dollars, detected	The CUSIP as filed is malformed.
APOLLO COML REAL ESTATE FIN	03762U105	COM	2,800	$45,640	dollars, detected
VERMILION ENERGY INC	B607XS1	COM	1,550	$45,549	dollars, detected	The CUSIP as filed is malformed.
CHALLENGER LTD	6726300	COM	7,050	$45,501	dollars, detected	The CUSIP as filed is malformed.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	850	$45,484	dollars, detected
AIR TRANSPORT SERVICES GRP I	00922R105	COM	2,950	$45,371	dollars, detected
ASML HOLDING NV	B929F46	COM	443	$45,070	dollars, detected	The CUSIP as filed is malformed.
Panalpina Welttransport	B0KJTG5	COM	400	$44,860	dollars, detected	The CUSIP as filed is malformed.
Orkla ASA CMN	B1VQF42	COM	4,950	$44,854	dollars, detected	The CUSIP as filed is malformed.
VESUVIUS PLC	B82YXW8	COM	9,400	$44,815	dollars, detected	The CUSIP as filed is malformed.
MANULIFE FINL CORP	2492519	COM	3,150	$44,762	dollars, detected	The CUSIP as filed is malformed.
HENKEL AG&CO. KGAA	5076705	COM	400	$44,169	dollars, detected	The CUSIP as filed is malformed.
ICICI BANK LIMITED ADR	45104G104	ADR	6,150	$44,034	dollars, detected
SODEXO	7062713	COM	400	$43,184	dollars, detected	The CUSIP as filed is malformed.
KUEHNE & NAGEL INTL AG-REG	B142S60	COM	300	$42,824	dollars, detected	The CUSIP as filed is malformed.
HEXAGON AB-B SHS	B1XFTL2	COM	1,089	$42,449	dollars, detected	The CUSIP as filed is malformed.
ING GROEP NV-CVA	7154182	COM	3,500	$42,397	dollars, detected	The CUSIP as filed is malformed.
LEGRAND SA	B11ZRK9	COM	750	$42,088	dollars, detected	The CUSIP as filed is malformed.
SWEDBANK AB - A SHARES	4846523	COM	1,950	$42,071	dollars, detected	The CUSIP as filed is malformed.
SYNGENTA AG-REG	4356646	COM	100	$41,769	dollars, detected	The CUSIP as filed is malformed.
AUTOLIV INC-SWED DEP RECE	5247374	COM	350	$41,663	dollars, detected	The CUSIP as filed is malformed.
HERMES INTERNATIONAL	5253973	COM	118	$41,611	dollars, detected	The CUSIP as filed is malformed.
GRUPO TELEVISA S A B	40049J206	SPON ADR REP ORD	1,500	$41,190	dollars, detected
TELEVISION FRANCAISE (T.F	5997118	COM	3,150	$40,849	dollars, detected	The CUSIP as filed is malformed.
WARTSILA OYJ ABP	4525189	COM	900	$40,788	dollars, detected	The CUSIP as filed is malformed.
BRANDYWINE RLTY TR	105368203	SH BEN INT NEW	2,900	$40,687	dollars, detected
ORION CORP	6896849	COM	50	$39,962	dollars, detected	The CUSIP as filed is malformed.
NORSK HYDRO ASA	B11HK39	COM	9,700	$39,955	dollars, detected	The CUSIP as filed is malformed.
ADCOCK INGRAM HOLDINGS	B3BX6X3	COM	13,287	$39,740	dollars, detected	The CUSIP as filed is malformed.
AIR LIQUIDE	B1YXBJ7	COM	350	$39,442	dollars, detected	The CUSIP as filed is malformed.
HEXCEL CORP NEW	428291108	COM	900	$39,339	dollars, detected
BARRACUDA NETWORKS INC	068323104	COM	2,550	$39,270	dollars, detected
AU OPTRONICS CORP	002255107	SPONSORED ADR	13,200	$38,940	dollars, detected
RANDSTAD HOLDING NV	5228658	COM	700	$38,855	dollars, detected	The CUSIP as filed is malformed.
KOREA ELEC PWR CORP SPONSORED ADR	500631106	ADR	1,500	$38,625	dollars, detected
AEON MALL CO LTD	6534202	COM	2,600	$38,562	dollars, detected	The CUSIP as filed is malformed.
HONDA MOTOR CO	6435145	COM	1,400	$38,439	dollars, detected	The CUSIP as filed is malformed.
CREDIT SAISON CO LTD	6591809	COM	2,200	$38,345	dollars, detected	The CUSIP as filed is malformed.
INPHI CORP	45772F107	COM	1,150	$38,341	dollars, detected
NEW ORIENTAL EDUCATION & TECHN	647581107	SPON ADR	1,100	$38,049	dollars, detected
NANOMETRICS	630077105	COM	2,400	$38,016	dollars, detected
SMITH & NEPHEW PLC	0922320	COM	2,300	$37,950	dollars, detected	The CUSIP as filed is malformed.
BLACKSTONE MORTGAGE TRUST INC COM CL A	09257W100	REIT	1,400	$37,604	dollars, detected
GROUPE BRUXELLES LAMBERT	7097328	COM	450	$37,183	dollars, detected	The CUSIP as filed is malformed.
BHP BILLITON PLC	0056650	COM	3,300	$37,129	dollars, detected	The CUSIP as filed is malformed.
METHANEX CORP	2654416	COM	1,150	$37,111	dollars, detected	The CUSIP as filed is malformed.
INTL CONSOLIDATED AIRLINE	B5M6XQ7	COM	4,600	$36,595	dollars, detected	The CUSIP as filed is malformed.
SK TELECOM	6224871	COM	200	$36,464	dollars, detected	The CUSIP as filed is malformed.
Aegon NV ORD	5927375	COM	6,600	$36,357	dollars, detected	The CUSIP as filed is malformed.
CREDIT ACCEP CORP MICH	225310101	COM	200	$36,310	dollars, detected
PORSCHE AUTOMOBIL HLDG-PR	7101069	COM	700	$36,127	dollars, detected	The CUSIP as filed is malformed.
ZODIAC AEROSPACE	7294334	COM	1,800	$36,121	dollars, detected	The CUSIP as filed is malformed.
PROSIEBENSAT.1 MEDIA SE	BCZM1B2	COM	700	$36,043	dollars, detected	The CUSIP as filed is malformed.
TELEFONICA DEUTSCHLAND HD	B7VG6L8	COM	6,600	$35,808	dollars, detected	The CUSIP as filed is malformed.
OMRON CORP	6659428	COM	1,200	$35,767	dollars, detected	The CUSIP as filed is malformed.
RINNAI CORP	6740582	COM	400	$35,375	dollars, detected	The CUSIP as filed is malformed.
SWATCH GROUP	7184725	COM	100	$34,783	dollars, detected	The CUSIP as filed is malformed.
PATTERSON-UTI ENERGY INC	703481101	COM	1,950	$34,359	dollars, detected
WEIR GROUP PLC/THE	0946580	COM	2,150	$34,239	dollars, detected	The CUSIP as filed is malformed.
CJ CORP	6189516	COM	200	$34,190	dollars, detected	The CUSIP as filed is malformed.
WIRECARD AG	7508927	COM	900	$34,152	dollars, detected	The CUSIP as filed is malformed.
CENTRICA PLC	B033F22	COM	10,400	$34,036	dollars, detected	The CUSIP as filed is malformed.
TDK CORP	6869302	COM	600	$33,364	dollars, detected	The CUSIP as filed is malformed.
WOOD GROUP (JOHN) PLC	B5N0P84	COM	3,750	$33,148	dollars, detected	The CUSIP as filed is malformed.
AXA SA	7088429	COM	1,400	$33,008	dollars, detected	The CUSIP as filed is malformed.
GENTEX CORP COM	371901109	Stock	2,100	$32,949	dollars, detected
DISTRIBUIDORA INTERNACION	B55ZR92	COM	6,250	$32,520	dollars, detected	The CUSIP as filed is malformed.
ROYAL BANK OF SCOTLAND GROUP ORD SHS	B7T7721	COMMON	10,050	$32,169	dollars, detected	The CUSIP as filed is malformed.
Mediaset SpA ORD	5077946	COM	7,750	$32,023	dollars, detected	The CUSIP as filed is malformed.
ERSTE GROUP BANK AG	5289837	COM	1,100	$30,962	dollars, detected	The CUSIP as filed is malformed.
SAMSUNG FIRE & MARINE INS	6155250	COM	120	$30,955	dollars, detected	The CUSIP as filed is malformed.
VALE S A	91912E105	SPONSORED ADS	7,300	$30,733	dollars, detected
TELEFONICA BRASIL SA	B3ZCNF7	COM	2,400	$30,637	dollars, detected	The CUSIP as filed is malformed.
PENNSYLVANIA RL ESTATE INVT	709102107	SH BEN INT	1,400	$30,590	dollars, detected
MAN GROUP PLC	B83VD95	COM	13,950	$30,577	dollars, detected	The CUSIP as filed is malformed.
BANCO BRADESCO SA	B00FM53	COM	3,960	$30,248	dollars, detected	The CUSIP as filed is malformed.
AMERICAN VANGUARD CORP	030371108	COM	1,900	$29,982	dollars, detected
SUMITOMO METAL MINING CO	6858849	COM	3,000	$29,828	dollars, detected	The CUSIP as filed is malformed.
KIA MOTORS CORP	6490928	COM	700	$29,565	dollars, detected	The CUSIP as filed is malformed.
OMNICELL COM COM	68213N109	Stock	1,050	$29,264	dollars, detected
VOLVO AB-B SHS	B1QH830	COM	2,650	$29,126	dollars, detected	The CUSIP as filed is malformed.
JULIUS BAER GRUPPE	B4R2R50	COM	650	$28,032	dollars, detected	The CUSIP as filed is malformed.
LG DISPLAY CO LTD	B01VZN9	COM	1,200	$27,912	dollars, detected	The CUSIP as filed is malformed.
SMITHS GROUP PLC	B1WY233	COM	1,800	$27,838	dollars, detected	The CUSIP as filed is malformed.
COOPER TIRE & RUBR CO	216831107	COM	750	$27,765	dollars, detected
OLYMPUS CORP	6658801	COM	700	$27,248	dollars, detected	The CUSIP as filed is malformed.
LAFARGEHOLCIM LTD	7110753	COM	575	$27,157	dollars, detected	The CUSIP as filed is malformed.
BIG 5 SPORTING GOODS CORP	08915P101	COM	2,400	$26,664	dollars, detected
ROLLS ROYCE HOLDINGS PLC	B63H849	COMMON	2,700	$26,466	dollars, detected	The CUSIP as filed is malformed.
AKER SOLUTIONS ASA	BQN1C50	COM	8,200	$26,371	dollars, detected	The CUSIP as filed is malformed.
ADTRAN INC	00738A106	COMMON STOCK	1,300	$26,286	dollars, detected
PANDORA A/S	B44XTX8	COM	200	$26,231	dollars, detected	The CUSIP as filed is malformed.
T&D HOLDINGS INC	6744294	COM	2,800	$26,145	dollars, detected	The CUSIP as filed is malformed.
GP STRATEGIES CORP	36225V104	COM	950	$26,030	dollars, detected
AMERICAN COASTAL INSURANCE C	910710102	COMMON STOCK	1,350	$25,934	dollars, detected
AMERICAN CAMPUS COMMUNITIES	024835100	COM	550	$25,900	dollars, detected
VOLKSWAGEN AG-PREF	5497168	COM	200	$25,492	dollars, detected	The CUSIP as filed is malformed.
HCI GROUP INC	40416E103	COM	750	$24,975	dollars, detected
CLIFTON BANCORP INC	186873105	COM	1,650	$24,948	dollars, detected
KOBE STEEL LTD	6496023	COM	28,000	$24,663	dollars, detected	The CUSIP as filed is malformed.
BELLE INT'L ORD	B1WJ4X2	COM	42,000	$24,312	dollars, detected	The CUSIP as filed is malformed.
SCANSOURCE INC	806037107	COM	600	$24,228	dollars, detected
CALAMP CORP	128126109	COMMON STOCK	1,350	$24,206	dollars, detected
HONG KONG EXCHANGES & CLEARING LTD	6267359	COMMON	1,000	$24,083	dollars, detected	The CUSIP as filed is malformed.
GRAHAM HLDGS CO COM CL B	384637104	Stock	50	$24,000	dollars, detected
HITACHI LTD	6429104	COM	5,100	$23,895	dollars, detected	The CUSIP as filed is malformed.
AKASTOR ASA	B1VLVW7	COM	22,550	$23,855	dollars, detected	The CUSIP as filed is malformed.
QTS RLTY TR INC	74736A103	COM CL A	500	$23,690	dollars, detected
1ST FINL BANCORP	320209109	COM	1,300	$23,634	dollars, detected
PARK OHIO HOLDINGS CORP	700666100	COMMON STOCK	550	$23,551	dollars, detected
SMC CORP	6763965	COM	100	$23,257	dollars, detected	The CUSIP as filed is malformed.
KBC GROEP NV	4497749	COM	450	$23,248	dollars, detected	The CUSIP as filed is malformed.
CIE FINANCIERE RICHEMON-R	BCRWZ18	COM	350	$23,226	dollars, detected	The CUSIP as filed is malformed.
STOCK YDS BANCORP INC	861025104	COM	600	$23,118	dollars, detected
MDU RES GROUP INC	552690109	COM	1,150	$22,379	dollars, detected
NATIONAL BANKSHARES INC VA	634865109	COMMON STOCK	650	$22,308	dollars, detected
OTTER TAIL CORP	689648103	COM	750	$22,215	dollars, detected
LITHIA MTRS INC COM	536797103	Stock	250	$21,833	dollars, detected
COGNEX CORP	192422103	COM	550	$21,423	dollars, detected
LA Z BOY INC	505336107	COM	800	$21,392	dollars, detected
CALERES INC	129500104	COM	750	$21,218	dollars, detected
BANNER CORP	06652V208	COM NEW	500	$21,020	dollars, detected
UMB FINL CORP	902788108	COM	400	$20,652	dollars, detected
AMERICAN EQUITY INVT LIFE	025676206	COMMON STOCK	1,200	$20,160	dollars, detected
VISHAY INTERTECHNOLOGY INC COM	928298108	Stock	1,650	$20,147	dollars, detected
SPEEDWAY MOTORSPORTS INC	847788106	COM	1,000	$19,830	dollars, detected
BOTTOMLINE TECH INC DEL	101388106	COM	650	$19,819	dollars, detected
ENTEGRIS INC COM	29362U104	Stock	1,450	$19,749	dollars, detected
PAYLOCITY HLDG CORP COM	70438V106	Stock	600	$19,644	dollars, detected
MB FINANCIAL INC	55264U108	COMMON STOCK	600	$19,470	dollars, detected
INTERFACE INC	458665304	COM	1,050	$19,467	dollars, detected
DREW INDS INC	26168L205	COM NEW	300	$19,338	dollars, detected
SouthState Corp	840441109	Common Stock	300	$19,269	dollars, detected
PACIFIC PREMIER BANCORP INC	69478X105	COM	900	$19,233	dollars, detected
IPG PHOTONICS CORP	44980X109	COM	200	$19,216	dollars, detected
MAN TECH INTERNATIONAL CORP	564563104	CL A	600	$19,194	dollars, detected
HEICO CORP NEW	422806208	CL A	400	$19,040	dollars, detected
GTT COMMUNICATIONS INC	362393100	COM	1,150	$19,021	dollars, detected
UNIVERSAL DISPLAY CORP	91347P105	COM	350	$18,935	dollars, detected
SUFFOLK BANCORP	864739107	COM	750	$18,930	dollars, detected
CHESAPEAKE UTILS CORP	165303108	COM	300	$18,891	dollars, detected
PAREXEL INTL CORP	699462107	COM	300	$18,819	dollars, detected
DYNEX CAP INC	26817Q506	COM NEW	2,800	$18,620	dollars, detected
CARRIZO OIL & GAS INC	144577103	COM	600	$18,552	dollars, detected
NGK INSULATORS	6619507	COM	1,000	$18,497	dollars, detected	The CUSIP as filed is malformed.
CENTENE CORP DEL COM	15135B101	Stock	300	$18,471	dollars, detected
SPECTRANETICS CORP	84760C107	COM	1,250	$18,150	dollars, detected
EVERBANK FINANCIAL CORPORATION	29977G102	COMMON STOCK	1,200	$18,108	dollars, detected
S & T BANCORP INC COM	783859101	Stock	700	$18,032	dollars, detected
PAYCOMSOFTWAREINC	70432V102	STOK	500	$17,800	dollars, detected
TOWER INTL INC	891826109	COM	650	$17,680	dollars, detected
FIRST MERCHANTS CORP COM	320817109	Stock	750	$17,678	dollars, detected
ZELTIQ AESTHETICS INC	98933Q108	COM	650	$17,654	dollars, detected
VEECO INSTRS INC DEL COM	922417100	Stock	900	$17,532	dollars, detected
TRIMAS CORP	896215209	COM NEW	1,000	$17,520	dollars, detected
HAIER ELECTRONICS GROUP CO	B1TL3R8	COM	10,000	$17,430	dollars, detected	The CUSIP as filed is malformed.
TRINITY INDS INC	896522109	COM	950	$17,395	dollars, detected
ORBITAL ATK INC	68557N103	COM	200	$17,388	dollars, detected
NATUS MEDICAL INC	639050103	COM	450	$17,294	dollars, detected
INGLES MKTS INC CL A	457030104	Stock	450	$16,875	dollars, detected
MYRIAD GENETICS INC	62855J104	COM	450	$16,844	dollars, detected
LIFECOREBIOMEDICALINC	514766104	STOK	1,600	$16,800	dollars, detected
ASGN INC	682159108	COM	450	$16,614	dollars, detected
MARZETTI COMPANY	513847103	COM	150	$16,586	dollars, detected
CUSTOMERS BANCORP INC	23204G100	COM	700	$16,541	dollars, detected
ANHUI CONCH CEMENT	6080396	COM	6,000	$16,090	dollars, detected	The CUSIP as filed is malformed.
TATA MTRS LTD	876568502	SPONSORED ADR	550	$15,978	dollars, detected
BNC Bancorp	05566T101	Com	750	$15,840	dollars, detected
BIOSPECIFICS TECHNOLOGIES	090931106	COM	450	$15,669	dollars, detected
STANDARD MOTOR PRODS	853666105	COMMON STOCK	450	$15,593	dollars, detected
MSG NETWORK INC	553573106	CL A	900	$15,561	dollars, detected
EMBRAER SA	B16FPG6	COM	2,300	$15,478	dollars, detected	The CUSIP as filed is malformed.
INNOSPEC INC	45768S105	COM	350	$15,176	dollars, detected
COMPUTER TASK GROUP INC	205477102	COM	2,950	$15,075	dollars, detected
BEIJING ENTERPRISES WATER GROU	B01YCG0	COM	24,000	$15,038	dollars, detected	The CUSIP as filed is malformed.
CHINA CINDA ASSET MANAGEM	BGY6SV2	COM	40,000	$14,027	dollars, detected	The CUSIP as filed is malformed.
LENOVO GROUP LIMITED	6218089	COM	18,000	$14,017	dollars, detected	The CUSIP as filed is malformed.
PROGENICS PHARMACEUTICALS IN	743187106	COM	3,000	$13,080	dollars, detected
AMERICAN SCIENCE + ENGINEERI	029429107	COM	450	$12,461	dollars, detected
MONSTER WORLDWIDE INC	611742107	COM	3,750	$12,225	dollars, detected
VALEANT PHARMACEUTICALS I	B3XSX46	COM	450	$11,846	dollars, detected	The CUSIP as filed is malformed.
MACROGENICS INC	556099109	COM	600	$11,250	dollars, detected
WILEY JOHN & SONS INC	968223206	CL A	200	$9,778	dollars, detected
WACOAL HOLDINGS CORP	6932204	COM	600	$7,169	dollars, detected	The CUSIP as filed is malformed.
DAI NIPPON PRINTING CO LTD	6250906	COM	700	$6,228	dollars, detected	The CUSIP as filed is malformed.
STONE ENERGY CORP	861642106	COMMON STOCK	4,650	$3,674	dollars, detected
CHEUNG KONG HOLDINGS LTD	6190273	COM	200	$2,597	dollars, detected	The CUSIP as filed is malformed.
CHINA MOBILE LTD	6073556	COM	200	$2,229	dollars, detected	The CUSIP as filed is malformed.
CHEUNG KONG PROPERTY HDG	BWX52N2	COM	200	$1,288	dollars, detected	The CUSIP as filed is malformed.
CALIFORNIA RES CORP COM	13057Q107	COM	1,104	$1,138	dollars, detected
AIA GROUP LTD	B4TX8S1	COM	100	$567	dollars, detected	The CUSIP as filed is malformed.
HUSKY ENERGY INC	2623836	COM	27	$338	dollars, detected	The CUSIP as filed is malformed.
MADISON SQUARE GRDN SPRT CORP CL A	55825T103	Stock	1	$166	dollars, detected
ADCOCK INGRAM HDGS	ACI0CVG89	COM	592	$159	dollars, detected
NEW SR INVT GROUP INC	648691103	COM	1	$10	dollars, detected

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001034549-16-000009	this filing	2016-05-12	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC