13F-HR filed by HANSEATIC MANAGEMENT SERVICES INC
HANSEATIC MANAGEMENT SERVICES INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-03, with 231 holding rows worth $275,672,000.
- Accession
- 0001128074-16-000009
- Filer
- CIK 1128074
- Filed
- 2016-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 231 entries on the cover page, a total value of $275,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,672,000 with VALUE read as thousands by filing date, 13F file number 028-05935. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 120,309 | $13,112,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,003 | $7,417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,140 | $6,973,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,104 | $6,419,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 68,170 | $5,214,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,292 | $5,064,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,225 | $4,983,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 102,810 | $4,769,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 59,164 | $4,394,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 71,203 | $4,377,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 99,626 | $4,308,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,484 | $4,304,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 70,194 | $4,191,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,476 | $4,079,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,320 | $4,037,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,020 | $3,408,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,217 | $3,370,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,180 | $3,333,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,370 | $3,291,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,313 | $3,154,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,877 | $3,074,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,475 | $2,965,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 86,277 | $2,895,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,608 | $2,891,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,174 | $2,874,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 80,013 | $2,851,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 151,521 | $2,850,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,518 | $2,837,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 48,448 | $2,805,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 82,655 | $2,779,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 24,173 | $2,763,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,161 | $2,725,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,922 | $2,659,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 38,849 | $2,579,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,332 | $2,573,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,645 | $2,528,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,247 | $2,527,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 46,551 | $2,508,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,145 | $2,506,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,530 | $2,492,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,392 | $2,486,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,438 | $2,429,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 37,521 | $2,423,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 25,463 | $2,414,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 26,696 | $2,398,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 100,562 | $2,369,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,517 | $2,368,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,329 | $2,357,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 25,553 | $2,285,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,245 | $2,274,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,410 | $2,258,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 25,153 | $2,187,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 56,990 | $2,180,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,754 | $2,074,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,946 | $2,046,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 29,118 | $2,039,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 142,301 | $2,018,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,105 | $1,914,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,861 | $1,902,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,366 | $1,885,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,220 | $1,819,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 61,785 | $1,787,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,626 | $1,771,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 53,189 | $1,771,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,263 | $1,757,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 61,986 | $1,736,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,017 | $1,699,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 18,991 | $1,666,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22,309 | $1,664,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,741 | $1,648,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43,210 | $1,628,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,097 | $1,623,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 50,670 | $1,529,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 52,046 | $1,515,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,990 | $1,474,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,610 | $1,464,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,879 | $1,430,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 37,725 | $1,421,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 58,273 | $1,228,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,780 | $1,227,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,800 | $1,221,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16,412 | $1,216,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,360 | $1,213,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,760 | $1,180,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,860 | $1,118,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,360 | $1,089,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,632 | $1,060,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 23,600 | $1,054,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,140 | $1,036,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,067 | $1,023,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 71,020 | $986,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 16,970 | $979,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,973 | $969,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,076 | $959,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52,442 | $959,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,200 | $957,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,184 | $954,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,856 | $927,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,950 | $911,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 21,260 | $890,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 12,866 | $885,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,759 | $831,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 38,930 | $813,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,486 | $810,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,840 | $806,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,711 | $801,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,322 | $798,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,898 | $788,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,340 | $779,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,794 | $775,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,265 | $752,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 25,344 | $717,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,200 | $697,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,887 | $695,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,776 | $695,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 16,631 | $676,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,250 | $670,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 49,652 | $641,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,740 | $639,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,064 | $612,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,160 | $592,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,050 | $580,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,133 | $542,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,510 | $509,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,120 | $496,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,300 | $489,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,220 | $488,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,910 | $482,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,020 | $476,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,150 | $465,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 80,661 | $397,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,416 | $395,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,891 | $379,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 64,552 | $377,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 34,453 | $375,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 42,397 | $364,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,372 | $364,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,970 | $302,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 596 | $43,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 398 | $42,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,414 | $37,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 655 | $36,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,141 | $36,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 376 | $36,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 337 | $35,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 315 | $32,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 197 | $31,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 725 | $31,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 331 | $30,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 204 | $28,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 411 | $27,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 975 | $27,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 387 | $27,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 581 | $27,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,574 | $19,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 644 | $18,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 250 | $15,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 95 | $13,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 291 | $13,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 818 | $13,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 115 | $12,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 235 | $12,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,633 | $11,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 186 | $11,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 301 | $11,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 236 | $11,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 323 | $11,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 209 | $10,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 336 | $10,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 79 | $9,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 140 | $9,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 195 | $9,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 191 | $9,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 114 | $9,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 216 | $9,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 458 | $9,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 99 | $8,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 122 | $8,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 558 | $8,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 229 | $8,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 353 | $8,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 372 | $8,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 415 | $8,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 238 | $7,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 413 | $7,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 194 | $6,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 99 | $5,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 630 | $5,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 262 | $5,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 272 | $5,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 173 | $5,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 650 | $5,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 173 | $4,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 36 | $4,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 63 | $4,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 134 | $4,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 477 | $4,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 75 | $4,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 878 | $4,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 62 | $3,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 23 | $3,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 92 | $3,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19 | $3,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 41 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 52 | $3,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 30 | $3,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 65 | $3,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 61 | $3,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 46 | $3,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 36 | $3,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 156 | $3,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 137 | $3,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 52 | $3,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 32 | $2,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 36 | $2,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 19 | $2,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 40 | $2,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 170 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33 | $1,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9 | $1,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19 | $1,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 29 | $1,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 12 | $1,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 18 | $1,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 19 | $1,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 17 | $1,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 19 | $1,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 20 | $1,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 27 | $1,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001128074-16-000009 | this filing | 2016-05-03 | acceptance time not in the bulk data set |