13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC

PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 776 holding rows worth $574,194,000.

Accession: 0001034549-16-000010
Filer: CIK 1034549
Filed: 2016-08-12
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:12:22 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 777 entries on the cover page, a total value of $574,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,194,177 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
GROUP 1 AUTOMOTIVE INC COM	398905109	Stock	1,600	$78,976	dollars, detected
HOYA CORP	6441506	COM	2,200	$77,930	dollars, detected	The CUSIP as filed is malformed.
BEADELL RESOURCES LTD	B243L72	COM	275,300	$77,896	dollars, detected	The CUSIP as filed is malformed.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	2,450	$76,685	dollars, detected
WHOLE FOODS MKT INC	966837106	COM	2,391	$76,560	dollars, detected
LKQ CORP COM	501889208	Stock	2,400	$76,080	dollars, detected
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	2,900	$76,067	dollars, detected
SHIN-ETSU CHEMICAL CO LTD	6804585	COM	1,300	$75,549	dollars, detected	The CUSIP as filed is malformed.
BUCKLE INC COM	118440106	Stock	2,900	$75,371	dollars, detected
GRIFOLS S A	398438408	SP ADR REP B NVT	4,500	$75,015	dollars, detected
COLUMBIA BKG SYS INC	197236102	COM	2,650	$74,359	dollars, detected
AXIS CAP HLDGS LTD SHS	G0692U109	Stock	1,350	$74,250	dollars, detected
HEINEKEN NV	7792559	COM	800	$73,563	dollars, detected	The CUSIP as filed is malformed.
WEINGARTEN RLTY INVS	948741103	SH BEN INT	1,800	$73,476	dollars, detected
ARCBEST CORP COM	03937C105	Stock	4,500	$73,125	dollars, detected
STANLEY ELECTRIC CO LTD	6841106	COM	3,400	$71,818	dollars, detected	The CUSIP as filed is malformed.
NANTKWEST INC	63016Q102	COM	11,500	$71,530	dollars, detected
ASTRONICS CORP COM	046433108	Stock	2,150	$71,509	dollars, detected
MITSUI & CO LTD ADR	606827202	ADUS	300	$71,031	dollars, detected
CASINO GUICHARD-PERRACHON S.A.	4178419	COM	1,250	$69,740	dollars, detected	The CUSIP as filed is malformed.
HEIDRICK & STRUGGLES INTL IN	422819102	COM	4,100	$69,208	dollars, detected
PROTO LABS INC	743713109	COM	1,200	$69,072	dollars, detected
BAE SYS PLC SPONSORED ADR	05523R107	ADUS	2,400	$67,944	dollars, detected
ASPEN PHARMACARE HOLDINGS LT	B09C0Z1	COM	2,700	$66,791	dollars, detected	The CUSIP as filed is malformed.
AMEC FOSTER WHEELER PLC	0028262	COM	10,150	$66,486	dollars, detected	The CUSIP as filed is malformed.
UNIBAIL-RODAMCO SE	B1YY4B3	COM	250	$64,893	dollars, detected	The CUSIP as filed is malformed.
ONO PHARMACEUTICAL CO LTD	6660107	COM	1,500	$64,802	dollars, detected	The CUSIP as filed is malformed.
INVESTOR AB-B SHS	5679591	COM	1,950	$64,649	dollars, detected	The CUSIP as filed is malformed.
NISSAN MOTOR CO LTD	6642860	COM	7,200	$64,420	dollars, detected	The CUSIP as filed is malformed.
PARTNERS GROUP HOLDING AG	B119QG0	COM	150	$64,168	dollars, detected	The CUSIP as filed is malformed.
KANSAI PAINT CO LTD	6483746	COM	3,200	$64,100	dollars, detected	The CUSIP as filed is malformed.
KAO CORP	6483809	COM	1,100	$63,572	dollars, detected	The CUSIP as filed is malformed.
ASTELLAS PHARMA INC	6985383	COM	4,000	$62,384	dollars, detected	The CUSIP as filed is malformed.
SASOL LTD	803866300	SPONSORED ADR	2,300	$62,376	dollars, detected
PERNOD RICARD SA	4682329	COM	550	$61,163	dollars, detected	The CUSIP as filed is malformed.
PAPA MURPHYS HLDGS INC	698814100	COM	9,200	$61,042	dollars, detected
FRESENIUS MEDICAL CARE AG &	5129074	COM	700	$60,681	dollars, detected	The CUSIP as filed is malformed.
TENARIS S A SPONSORED ADS	88031M109	ADR	2,050	$59,122	dollars, detected
UGI CORP NEW COM	902681105	Stock	1,300	$58,825	dollars, detected
PAMT CORP	693149106	COMMON STOCK	3,700	$58,793	dollars, detected
GOLDCORP INC	2676302	COM	3,000	$57,103	dollars, detected	The CUSIP as filed is malformed.
FANUC CORP	6356934	COM	350	$56,411	dollars, detected	The CUSIP as filed is malformed.
PTC INC COM	69370C100	Stock	1,500	$56,370	dollars, detected
BEACH ENERGY LTD	6088204	COM	122,700	$55,731	dollars, detected	The CUSIP as filed is malformed.
INSURANCE AUSTRALIA GROUP	6271026	COM	13,650	$55,393	dollars, detected	The CUSIP as filed is malformed.
APTARGROUP INC COM	038336103	Stock	700	$55,391	dollars, detected
HA SUSTAINABLE INFRA CAP INC	41068X100	COM	2,550	$55,080	dollars, detected
RYDER SYS INC COM	783549108	Stock	900	$55,026	dollars, detected
ISUZU MOTORS LTD	6467104	COM	4,500	$54,764	dollars, detected	The CUSIP as filed is malformed.
DANONE	B1Y9TB3	COM	750	$52,834	dollars, detected	The CUSIP as filed is malformed.
STANDARD CHARTERED PLC	0408284	COM	7,000	$52,833	dollars, detected	The CUSIP as filed is malformed.
VOPAK	5809428	COM	1,050	$52,370	dollars, detected	The CUSIP as filed is malformed.
OVERSEA-CHINESE BANKING CORP	B0F9V20	COMMON STOCK	8,100	$52,299	dollars, detected	The CUSIP as filed is malformed.
UCB SA	5596991	COM	700	$52,259	dollars, detected	The CUSIP as filed is malformed.
GLENCORE XSTRATA PLC USD 0.0	B4T3BW6	REG SHS	25,550	$52,223	dollars, detected	The CUSIP as filed is malformed.
CARLSBERG AS-B	4169219	COM	550	$52,111	dollars, detected	The CUSIP as filed is malformed.
BEIERSDORF AG	5107401	COM	550	$51,870	dollars, detected	The CUSIP as filed is malformed.
KOMATSU LTD	6496584	COM	3,000	$51,745	dollars, detected	The CUSIP as filed is malformed.
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	465562106	ADR	5,450	$51,448	dollars, detected
JOHNSON MATTHEY PLC	B70FPS6	COM	1,369	$51,261	dollars, detected	The CUSIP as filed is malformed.
THERMON GROUP HLDGS INC	88362T103	COM	2,650	$50,907	dollars, detected
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	344419106	ADR	550	$50,870	dollars, detected
AMSURG CORP	03232P405	COM	650	$50,401	dollars, detected
NANOMETRICS	630077105	COM	2,400	$49,896	dollars, detected
BAIDU INC SPON ADR REP A	056752108	ADR	300	$49,545	dollars, detected
WH SMITH PLC	B2PDGW1	COM	2,350	$49,447	dollars, detected	The CUSIP as filed is malformed.
VERMILION ENERGY INC	B607XS1	COM	1,550	$49,101	dollars, detected	The CUSIP as filed is malformed.
DEUTSCHE BOERSE AG	7021963	COM	600	$49,020	dollars, detected	The CUSIP as filed is malformed.
DENSO CORP	6640381	COM	1,400	$48,814	dollars, detected	The CUSIP as filed is malformed.
BRANDYWINE RLTY TR	105368203	SH BEN INT NEW	2,900	$48,720	dollars, detected
HENKEL AG&CO. KGAA	5076705	COM	400	$48,682	dollars, detected	The CUSIP as filed is malformed.
Panalpina Welttransport	B0KJTG5	COM	400	$47,793	dollars, detected	The CUSIP as filed is malformed.
CAP GEMINI	4163437	COM	550	$47,782	dollars, detected	The CUSIP as filed is malformed.
CORONATION FUND MANAGERS LTD	6622710	COM	10,450	$47,730	dollars, detected	The CUSIP as filed is malformed.
ADECCO SA-REG	7110720	COM	950	$47,676	dollars, detected	The CUSIP as filed is malformed.
MICHELIN (CGDE)-B	4588364	COM	500	$47,332	dollars, detected	The CUSIP as filed is malformed.
AKZO NOBEL	5458314	COM	750	$46,968	dollars, detected	The CUSIP as filed is malformed.
DELPHI AUTOMOTIVE PLC	G27823106	COMMON STOCK-FO	750	$46,950	dollars, detected
KOC HOLDINGS AS UNSPONSORED TURK ADR	49989A109	COM	2,050	$46,535	dollars, detected
TECHNIP SA	4874160	COM	850	$46,096	dollars, detected	The CUSIP as filed is malformed.
NEW ORIENTAL EDUCATION & TECHN	647581107	SPON ADR	1,100	$46,068	dollars, detected
AU OPTRONICS CORP	002255107	SPONSORED ADR	13,200	$46,068	dollars, detected
CHALLENGER LTD	6726300	COM	7,050	$45,303	dollars, detected	The CUSIP as filed is malformed.
APOLLO COML REAL ESTATE FIN	03762U105	COM	2,800	$44,996	dollars, detected
ORICA LTD	6458001	COM	4,850	$44,527	dollars, detected	The CUSIP as filed is malformed.
HERMES INTERNATIONAL	5253973	COM	118	$44,171	dollars, detected	The CUSIP as filed is malformed.
ICICI BANK LIMITED ADR	45104G104	ADR	6,150	$44,157	dollars, detected
Orkla ASA CMN	B1VQF42	COM	4,950	$43,685	dollars, detected	The CUSIP as filed is malformed.
JFE HOLDINGS INC	6543792	COM	3,400	$43,581	dollars, detected	The CUSIP as filed is malformed.
ASML HOLDING NV	B929F46	COM	443	$43,501	dollars, detected	The CUSIP as filed is malformed.
SODEXO	7062713	COM	400	$42,998	dollars, detected	The CUSIP as filed is malformed.
MANULIFE FINL CORP	2492519	COM	3,150	$42,859	dollars, detected	The CUSIP as filed is malformed.
LIXIL JS GROUP CORP	6900212	COM	2,600	$42,704	dollars, detected	The CUSIP as filed is malformed.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	850	$42,696	dollars, detected
ZODIAC AEROSPACE	7294334	COM	1,800	$42,214	dollars, detected	The CUSIP as filed is malformed.
KUEHNE & NAGEL INTL AG-REG	B142S60	COM	300	$41,942	dollars, detected	The CUSIP as filed is malformed.
DAIMLER AG-REGISTERED SHS	5529027	COM	700	$41,621	dollars, detected	The CUSIP as filed is malformed.
BHP BILLITON PLC	0056650	COM	3,300	$41,591	dollars, detected	The CUSIP as filed is malformed.
PATTERSON-UTI ENERGY INC	703481101	COM	1,950	$41,574	dollars, detected
WEIR GROUP PLC/THE	0946580	COM	2,150	$41,416	dollars, detected	The CUSIP as filed is malformed.
ORION CORP	6896849	COM	50	$40,891	dollars, detected	The CUSIP as filed is malformed.
SWEDBANK AB - A SHARES	4846523	COM	1,950	$40,438	dollars, detected	The CUSIP as filed is malformed.
ADCOCK INGRAM HOLDINGS	B3BX6X3	COM	13,287	$40,183	dollars, detected	The CUSIP as filed is malformed.
WIRECARD AG	7508927	COM	900	$39,454	dollars, detected	The CUSIP as filed is malformed.
HEXAGON AB-B SHS	B1XFTL2	COM	1,089	$39,317	dollars, detected	The CUSIP as filed is malformed.
MARKS & SP	570912105	USD	4,600	$39,192	dollars, detected
GRUPO TELEVISA S A B	40049J206	SPON ADR REP ORD	1,500	$39,060	dollars, detected
SMITH & NEPHEW PLC	0922320	COM	2,300	$38,956	dollars, detected	The CUSIP as filed is malformed.
KOREA ELEC PWR CORP SPONSORED ADR	500631106	ADR	1,500	$38,895	dollars, detected
BANCO BILBAO VIZCAYA ARGENTA	5501906	COM	6,900	$38,818	dollars, detected	The CUSIP as filed is malformed.
BLACKSTONE MORTGAGE TRUST INC COM CL A	09257W100	REIT	1,400	$38,738	dollars, detected
OMRON CORP	6659428	COM	1,200	$38,717	dollars, detected	The CUSIP as filed is malformed.
BARRACUDA NETWORKS INC	068323104	COM	2,550	$38,607	dollars, detected
LEGRAND SA	B11ZRK9	COM	750	$38,586	dollars, detected	The CUSIP as filed is malformed.
SYNGENTA AG-REG	4356646	COM	100	$38,401	dollars, detected	The CUSIP as filed is malformed.
AIR TRANSPORT SERVICES GRP I	00922R105	COM	2,950	$38,232	dollars, detected
HEXCEL CORP NEW	428291108	COM	900	$37,476	dollars, detected
SK TELECOM	6224871	COM	200	$37,418	dollars, detected	The CUSIP as filed is malformed.
AUTOLIV INC-SWED DEP RECE	5247374	COM	350	$37,199	dollars, detected	The CUSIP as filed is malformed.
JC DECAUX SA	7136663	COM	1,100	$37,132	dollars, detected	The CUSIP as filed is malformed.
CREDIT ACCEP CORP MICH	225310101	COM	200	$37,016	dollars, detected
VALE S A	91912E105	SPONSORED ADS	7,300	$36,938	dollars, detected
INPHI CORP	45772F107	COM	1,150	$36,835	dollars, detected
INVESTMENT TECHNOLOGY GROUP	46145F105	COMMON STOCK	2,200	$36,784	dollars, detected
CREDIT SAISON CO LTD	6591809	COM	2,200	$36,735	dollars, detected	The CUSIP as filed is malformed.
GROUPE BRUXELLES LAMBERT	7097328	COM	450	$36,725	dollars, detected	The CUSIP as filed is malformed.
AIR LIQUIDE	B1YXBJ7	COM	350	$36,574	dollars, detected	The CUSIP as filed is malformed.
WARTSILA OYJ ABP	4525189	COM	900	$36,545	dollars, detected	The CUSIP as filed is malformed.
DISTRIBUIDORA INTERNACION	B55ZR92	COM	6,250	$36,120	dollars, detected	The CUSIP as filed is malformed.
VESUVIUS PLC	B82YXW8	COM	9,400	$36,052	dollars, detected	The CUSIP as filed is malformed.
OMNICELL COM COM	68213N109	Stock	1,050	$35,942	dollars, detected
ING GROEP NV-CVA	7154182	COM	3,500	$35,691	dollars, detected	The CUSIP as filed is malformed.
NORSK HYDRO ASA	B11HK39	COM	9,700	$35,146	dollars, detected	The CUSIP as filed is malformed.
HONDA MOTOR CO	6435145	COM	1,400	$35,106	dollars, detected	The CUSIP as filed is malformed.
RINNAI CORP	6740582	COM	400	$35,091	dollars, detected	The CUSIP as filed is malformed.
CJ CORP	6189516	COM	200	$35,074	dollars, detected	The CUSIP as filed is malformed.
AKER SOLUTIONS ASA	BQN1C50	COM	8,200	$34,787	dollars, detected	The CUSIP as filed is malformed.
WOOD GROUP (JOHN) PLC	B5N0P84	COM	3,750	$34,489	dollars, detected	The CUSIP as filed is malformed.
BANCO BRADESCO SA	B00FM53	COM	4,356	$34,236	dollars, detected	The CUSIP as filed is malformed.
AEON MALL CO LTD	6534202	COM	2,600	$33,808	dollars, detected	The CUSIP as filed is malformed.
TELEVISION FRANCAISE (T.F	5997118	COM	3,150	$33,452	dollars, detected	The CUSIP as filed is malformed.
METHANEX CORP	2654416	COM	1,150	$33,286	dollars, detected	The CUSIP as filed is malformed.
TDK CORP	6869302	COM	600	$33,161	dollars, detected	The CUSIP as filed is malformed.
TELEFONICA BRASIL SA	B3ZCNF7	COM	2,400	$32,961	dollars, detected	The CUSIP as filed is malformed.
GENTEX CORP COM	371901109	Stock	2,100	$32,445	dollars, detected
PORSCHE AUTOMOBIL HLDG-PR	7101069	COM	700	$32,145	dollars, detected	The CUSIP as filed is malformed.
CENTRICA PLC	B033F22	COM	10,400	$31,351	dollars, detected	The CUSIP as filed is malformed.
PROSIEBENSAT.1 MEDIA SE	BCZM1B2	COM	700	$30,496	dollars, detected	The CUSIP as filed is malformed.
SUMITOMO METAL MINING CO	6858849	COM	3,000	$30,076	dollars, detected	The CUSIP as filed is malformed.
PENNSYLVANIA RL ESTATE INVT	709102107	SH BEN INT	1,400	$30,030	dollars, detected
AMERICAN CAMPUS COMMUNITIES	024835100	COM	550	$29,079	dollars, detected
SWATCH GROUP	7184725	COM	100	$29,049	dollars, detected	The CUSIP as filed is malformed.
AMERICAN VANGUARD CORP	030371108	COM	1,900	$28,709	dollars, detected
RANDSTAD HOLDING NV	5228658	COM	700	$28,116	dollars, detected	The CUSIP as filed is malformed.
QTS RLTY TR INC	74736A103	COM CL A	500	$27,990	dollars, detected
SAUL CTRS INC COM	804395101	REIT	450	$27,770	dollars, detected
SMITHS GROUP PLC	B1WY233	COM	1,800	$27,744	dollars, detected	The CUSIP as filed is malformed.
AXA SA	7088429	COM	1,400	$27,693	dollars, detected	The CUSIP as filed is malformed.
MDU RES GROUP INC	552690109	COM	1,150	$27,600	dollars, detected
LG DISPLAY CO LTD	B01VZN9	COM	1,200	$27,504	dollars, detected	The CUSIP as filed is malformed.
SAMSUNG FIRE & MARINE INS	6155250	COM	120	$27,451	dollars, detected	The CUSIP as filed is malformed.
PANDORA A/S	B44XTX8	COM	200	$27,088	dollars, detected	The CUSIP as filed is malformed.
TELEFONICA DEUTSCHLAND HD	B7VG6L8	COM	6,600	$27,078	dollars, detected	The CUSIP as filed is malformed.
Mediaset SpA ORD	5077946	COM	7,750	$26,966	dollars, detected	The CUSIP as filed is malformed.
KIA MOTORS CORP	6490928	COM	700	$26,253	dollars, detected	The CUSIP as filed is malformed.
VOLVO AB-B SHS	B1QH830	COM	2,650	$25,960	dollars, detected	The CUSIP as filed is malformed.
PAYLOCITY HLDG CORP COM	70438V106	Stock	600	$25,920	dollars, detected
JULIUS BAER GRUPPE	B4R2R50	COM	650	$25,895	dollars, detected	The CUSIP as filed is malformed.
OLYMPUS CORP	6658801	COM	700	$25,894	dollars, detected	The CUSIP as filed is malformed.
Aegon NV ORD	5927375	COM	6,600	$25,883	dollars, detected	The CUSIP as filed is malformed.
ROLLS ROYCE HOLDINGS PLC	B63H849	COMMON	2,700	$25,681	dollars, detected	The CUSIP as filed is malformed.
STOCK YDS BANCORP INC	861025104	COM	900	$25,407	dollars, detected
1ST FINL BANCORP	320209109	COM	1,300	$25,285	dollars, detected
OTTER TAIL CORP	689648103	COM	750	$25,118	dollars, detected
AKASTOR ASA	B1VLVW7	COM	22,550	$25,035	dollars, detected	The CUSIP as filed is malformed.
CLIFTON BANCORP INC	186873105	COM	1,650	$24,866	dollars, detected
ERSTE GROUP BANK AG	5289837	COM	1,100	$24,820	dollars, detected	The CUSIP as filed is malformed.
BELLE INT'L ORD	B1WJ4X2	COM	42,000	$24,579	dollars, detected	The CUSIP as filed is malformed.
GRAHAM HLDGS CO COM CL B	384637104	Stock	50	$24,477	dollars, detected
SMC CORP	6763965	COM	100	$24,276	dollars, detected	The CUSIP as filed is malformed.
ADTRAN INC	00738A106	COMMON STOCK	1,300	$24,245	dollars, detected
HONG KONG EXCHANGES & CLEARING LTD	6267359	COMMON	1,000	$24,182	dollars, detected	The CUSIP as filed is malformed.
VOLKSWAGEN AG-PREF	5497168	COM	200	$24,063	dollars, detected	The CUSIP as filed is malformed.
LAFARGEHOLCIM LTD	7110753	COM	575	$23,928	dollars, detected	The CUSIP as filed is malformed.
UNIVERSAL DISPLAY CORP	91347P105	COM	350	$23,730	dollars, detected
COGNEX CORP	192422103	COM	550	$23,705	dollars, detected
SUFFOLK BANCORP	864739107	COM	750	$23,483	dollars, detected
T&D HOLDINGS INC	6744294	COM	2,800	$23,442	dollars, detected	The CUSIP as filed is malformed.
SPECTRANETICS CORP	84760C107	COM	1,250	$23,388	dollars, detected
ROYAL BANK OF SCOTLAND GROUP ORD SHS	B7T7721	COMMON	10,050	$23,054	dollars, detected	The CUSIP as filed is malformed.
INTL CONSOLIDATED AIRLINE	B5M6XQ7	COM	4,600	$22,752	dollars, detected	The CUSIP as filed is malformed.
NATIONAL BANKSHARES INC VA	634865109	COMMON STOCK	650	$22,698	dollars, detected
MAN TECH INTERNATIONAL CORP	564563104	CL A	600	$22,692	dollars, detected
KOBE STEEL LTD	6496023	COM	28,000	$22,653	dollars, detected	The CUSIP as filed is malformed.
SCANSOURCE INC	806037107	COM	600	$22,266	dollars, detected
LA Z BOY INC	505336107	COM	800	$22,256	dollars, detected
BIG 5 SPORTING GOODS CORP	08915P101	COM	2,400	$22,248	dollars, detected
AMERICAN COASTAL INSURANCE C	910710102	COMMON STOCK	1,350	$22,113	dollars, detected
KBC GROEP NV	4497749	COM	450	$21,957	dollars, detected	The CUSIP as filed is malformed.
MB FINANCIAL INC	55264U108	COMMON STOCK	600	$21,768	dollars, detected
PAYCOMSOFTWAREINC	70432V102	STOK	500	$21,605	dollars, detected
PACIFIC PREMIER BANCORP INC	69478X105	COM	900	$21,600	dollars, detected
MAN GROUP PLC	B83VD95	COM	13,950	$21,576	dollars, detected	The CUSIP as filed is malformed.
CARRIZO OIL & GAS INC	144577103	COM	600	$21,510	dollars, detected
HEICO CORP NEW	422806208	CL A	400	$21,460	dollars, detected
CENTENE CORP DEL COM	15135B101	Stock	300	$21,411	dollars, detected
UMB FINL CORP	902788108	COM	400	$21,284	dollars, detected
BANNER CORP	06652V208	COM NEW	500	$21,270	dollars, detected
GTT COMMUNICATIONS INC	362393100	COM	1,150	$21,252	dollars, detected
HITACHI LTD	6429104	COM	5,100	$21,073	dollars, detected	The CUSIP as filed is malformed.
ENTEGRIS INC COM	29362U104	Stock	1,450	$20,982	dollars, detected
GP STRATEGIES CORP	36225V104	COM	950	$20,606	dollars, detected
HCI GROUP INC	40416E103	COM	750	$20,460	dollars, detected
VISHAY INTERTECHNOLOGY INC COM	928298108	Stock	1,650	$20,444	dollars, detected
SouthState Corp	840441109	Common Stock	300	$20,415	dollars, detected
CIE FINANCIERE RICHEMON-R	BCRWZ18	COM	350	$20,389	dollars, detected	The CUSIP as filed is malformed.
CALAMP CORP	128126109	COMMON STOCK	1,350	$19,994	dollars, detected
NGK INSULATORS	6619507	COM	1,000	$19,953	dollars, detected	The CUSIP as filed is malformed.
CHESAPEAKE UTILS CORP	165303108	COM	300	$19,854	dollars, detected
DYNEX CAP INC	26817Q506	COM NEW	2,800	$19,432	dollars, detected
MARZETTI COMPANY	513847103	COM	150	$19,142	dollars, detected
TATA MTRS LTD	876568502	SPONSORED ADR	550	$19,069	dollars, detected
FIRST MERCHANTS CORP COM	320817109	Stock	750	$18,698	dollars, detected
TRIMAS CORP	896215209	COM NEW	1,000	$18,000	dollars, detected
BIOSPECIFICS TECHNOLOGIES	090931106	COM	450	$17,973	dollars, detected
STANDARD MOTOR PRODS	853666105	COMMON STOCK	450	$17,901	dollars, detected
EVERBANK FINANCIAL CORPORATION	29977G102	COMMON STOCK	1,200	$17,832	dollars, detected
LITHIA MTRS INC COM	536797103	Stock	250	$17,768	dollars, detected
ZELTIQ AESTHETICS INC	98933Q108	COM	650	$17,765	dollars, detected
SPEEDWAY MOTORSPORTS INC	847788106	COM	1,000	$17,750	dollars, detected
TRINITY INDS INC	896522109	COM	950	$17,642	dollars, detected
CUSTOMERS BANCORP INC	23204G100	COM	700	$17,591	dollars, detected
LIFECOREBIOMEDICALINC	514766104	STOK	1,600	$17,216	dollars, detected
S & T BANCORP INC COM	783859101	Stock	700	$17,115	dollars, detected
AMERICAN EQUITY INVT LIFE	025676206	COMMON STOCK	1,200	$17,100	dollars, detected
BNC Bancorp	05566T101	Com	750	$17,033	dollars, detected
ORBITAL ATK INC	68557N103	COM	200	$17,028	dollars, detected
NATUS MEDICAL INC	639050103	COM	450	$17,010	dollars, detected
AMERICAN SCIENCE + ENGINEERI	029429107	COM	450	$16,835	dollars, detected
INGLES MKTS INC CL A	457030104	Stock	450	$16,785	dollars, detected
ASGN INC	682159108	COM	450	$16,628	dollars, detected
MACROGENICS INC	556099109	COM	600	$16,194	dollars, detected
INNOSPEC INC	45768S105	COM	350	$16,097	dollars, detected
INTERFACE INC	458665304	COM	1,050	$16,013	dollars, detected
IPG PHOTONICS CORP	44980X109	COM	200	$16,000	dollars, detected
PARK OHIO HOLDINGS CORP	700666100	COMMON STOCK	550	$15,554	dollars, detected
HAIER ELECTRONICS GROUP CO	B1TL3R8	COM	10,000	$15,262	dollars, detected	The CUSIP as filed is malformed.
BLUEBIRD BIO INC	09609G100	COM	350	$15,152	dollars, detected
VEECO INSTRS INC DEL COM	922417100	Stock	900	$14,904	dollars, detected
COMPUTER TASK GROUP INC	205477102	COM	2,950	$14,662	dollars, detected
BEIJING ENTERPRISES WATER GROU	B01YCG0	COM	24,000	$14,416	dollars, detected	The CUSIP as filed is malformed.
ANHUI CONCH CEMENT	6080396	COM	6,000	$14,401	dollars, detected	The CUSIP as filed is malformed.
BOTTOMLINE TECH INC DEL	101388106	COM	650	$13,995	dollars, detected
MSG NETWORK INC	553573106	CL A	900	$13,806	dollars, detected
MYRIAD GENETICS INC	62855J104	COM	450	$13,770	dollars, detected
CHINA CINDA ASSET MANAGEM	BGY6SV2	COM	40,000	$13,457	dollars, detected	The CUSIP as filed is malformed.
TOWER INTL INC	891826109	COM	650	$13,377	dollars, detected
PROGENICS PHARMACEUTICALS IN	743187106	COM	3,000	$12,660	dollars, detected
EMBRAER SA	B16FPG6	COM	2,300	$12,563	dollars, detected	The CUSIP as filed is malformed.
LENOVO GROUP LIMITED	6218089	COM	18,000	$10,835	dollars, detected	The CUSIP as filed is malformed.
WILEY JOHN & SONS INC	968223206	CL A	200	$10,436	dollars, detected
VALEANT PHARMACEUTICALS I	B3XSX46	COM	450	$9,026	dollars, detected	The CUSIP as filed is malformed.
MONSTER WORLDWIDE INC	611742107	COM	3,750	$8,963	dollars, detected
DAI NIPPON PRINTING CO LTD	6250906	COM	700	$7,744	dollars, detected	The CUSIP as filed is malformed.
BEAZER HOMES USA INC	07556Q881	COMMON STOCK	830	$6,433	dollars, detected
WACOAL HOLDINGS CORP	6932204	COM	600	$5,895	dollars, detected	The CUSIP as filed is malformed.
STONE ENERGY CORP COM NEW	861642304	Stock	465	$5,608	dollars, detected
CHINA MOBILE LTD	6073556	COM	200	$2,285	dollars, detected	The CUSIP as filed is malformed.
CHEUNG KONG HOLDINGS LTD	6190273	COM	200	$2,180	dollars, detected	The CUSIP as filed is malformed.
CALIFORNIA RES CORP	13057Q206	COM NEW	104	$1,270	dollars, detected
CHEUNG KONG PROPERTY HDG	BWX52N2	COM	200	$1,248	dollars, detected	The CUSIP as filed is malformed.
AIA GROUP LTD	B4TX8S1	COM	100	$597	dollars, detected	The CUSIP as filed is malformed.
HUSKY ENERGY INC	2623836	COM	27	$328	dollars, detected	The CUSIP as filed is malformed.
MADISON SQUARE GRDN SPRT CORP CL A	55825T103	Stock	1	$173	dollars, detected
ADCOCK INGRAM HDGS	ACI0CVG89	COM	592	$101	dollars, detected
NEW SR INVT GROUP INC	648691103	COM	1	$11	dollars, detected

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001034549-16-000010	this filing	2016-08-12	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC