13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,435 holding rows worth $9,545,012,000.
- Accession
- 0001140361-15-041483
- Filer
- CIK 1501436
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 1,435 entries on the cover page, a total value of $9,545,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,545,012,000 with VALUE read as thousands by filing date, 13F file number 028-14009. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerLEGG MASON, INC.028-01700
- included managerQS BATTERYMARCH FINANCIAL MANAGEMENT, INC028-00377
- included managerQS LEGG MASON GLOBAL ASSET ALLOCATION, LLC028-15513
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 |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,108 | $286,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 11,634 | $282,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,301 | $281,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,853 | $280,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,546 | $280,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,300 | $277,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 7,700 | $276,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,100 | $275,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,832 | $271,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,714 | $270,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,262 | $268,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,958 | $268,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,137 | $268,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,046 | $268,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,790 | $264,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 18,229 | $264,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 10,348 | $262,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,192 | $261,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,642 | $261,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,757 | $259,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,554 | $259,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,445 | $256,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,159 | $256,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,300 | $255,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,045 | $253,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 19,194 | $251,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 43,055 | $250,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 42,418 | $250,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,409 | $249,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 52,139 | $248,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,382 | $247,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,010 | $246,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 41,318 | $246,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 79 | $243,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,450 | $242,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,549 | $241,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,500 | $240,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 51,511 | $240,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,303 | $238,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 38,571 | $234,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,729 | $233,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,419 | $231,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,150 | $231,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,800 | $230,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,600 | $229,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,914 | $228,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,849 | $225,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,300 | $223,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,442 | $222,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,404 | $220,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,079 | $219,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,800 | $219,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,100 | $218,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,242 | $214,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,402 | $214,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,195 | $213,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,500 | $211,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,455 | $211,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,830 | $210,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,300 | $205,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,400 | $202,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 11,031 | $202,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 438 | $201,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,347 | $201,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,763 | $201,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,786 | $201,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,504 | $200,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 892 | $199,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,672 | $198,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,880 | $198,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 15,698 | $197,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,200 | $196,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,697 | $195,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,157 | $195,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,580 | $194,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 750 | $194,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,404 | $194,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,000 | $191,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 16,286 | $191,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $190,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,238 | $190,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 9,941 | $190,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,109 | $188,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 3,752 | $188,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,882 | $187,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,400 | $186,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 864 | $186,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,234 | $185,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 19,900 | $185,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 995 | $185,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 17,800 | $184,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,123 | $183,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,457 | $181,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,169 | $180,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,600 | $180,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 161,669 | $179,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,272 | $178,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 29,100 | $178,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,234 | $178,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,159 | $177,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,000 | $176,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,275 | $176,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 12,086 | $176,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,300 | $175,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,518 | $174,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,419 | $173,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,600 | $173,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,250 | $172,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,241 | $171,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,500 | $169,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,300 | $169,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,201 | $167,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 6,006 | $167,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 4,900 | $165,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,000 | $164,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,749 | $163,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,680 | $163,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,765 | $160,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 1,978 | $160,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,200 | $159,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,490 | $158,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 862 | $157,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,200 | $157,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,935 | $156,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,260 | $156,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 885 | $156,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,000 | $155,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,424 | $155,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,587 | $154,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,156 | $154,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,983 | $152,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,520 | $152,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,985 | $150,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,200 | $150,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,100 | $150,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,705 | $149,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,100 | $147,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 964 | $146,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,976 | $146,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,093 | $145,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 19,100 | $145,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,274 | $143,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,432 | $142,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,277 | $142,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,852 | $141,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,205 | $141,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,555 | $141,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,868 | $140,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,242 | $139,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 5,350 | $139,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,950 | $138,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 800 | $137,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,700 | $137,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,021 | $136,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,936 | $135,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,215 | $134,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,328 | $134,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 47,760 | $132,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,203 | $130,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,656 | $129,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,900 | $128,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,907 | $127,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,827 | $126,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 14,800 | $126,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,370 | $125,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,064 | $123,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,683 | $123,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,900 | $123,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,700 | $123,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,200 | $123,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 924 | $123,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,385 | $122,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,421 | $122,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,553 | $122,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,809 | $121,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,918 | $120,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,554 | $120,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 70,800 | $120,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,700 | $119,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,412 | $119,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,350 | $118,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,800 | $118,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,581 | $118,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,279 | $118,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,550 | $117,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 3,500 | $117,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 664 | $115,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,251 | $114,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,700 | $111,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,259 | $111,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,798 | $111,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,018 | $109,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,708 | $109,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 30,900 | $109,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,839 | $108,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,918 | $108,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,453 | $108,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,461 | $108,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,433 | $107,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,200 | $106,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,090 | $106,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,873 | $106,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,332 | $106,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,263 | $106,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 14,539 | $106,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,646 | $104,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 3,330 | $103,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,750 | $102,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,400 | $101,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,922 | $100,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 834 | $99,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,499 | $99,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,750 | $96,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,700 | $95,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,000 | $95,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,931 | $94,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,255 | $94,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 1,800 | $94,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,300 | $93,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,800 | $92,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,130 | $92,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 957 | $92,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 5,233 | $91,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,000 | $90,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,418 | $90,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,025 | $89,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,649 | $88,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,919 | $88,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 23,021 | $88,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 26,300 | $87,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,830 | $86,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,850 | $85,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,513 | $83,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,363 | $83,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,425 | $83,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,990 | $83,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,429 | $82,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 5,340 | $82,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,959 | $81,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,010 | $80,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,941 | $80,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 11,242 | $80,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,569 | $79,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,300 | $78,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,061 | $76,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,547 | $76,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,891 | $76,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,672 | $75,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,762 | $75,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,071 | $74,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,309 | $74,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,271 | $73,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,207 | $72,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,288 | $71,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,200 | $70,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,861 | $70,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 54,100 | $69,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,048 | $68,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 6,709 | $68,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,328 | $67,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,874 | $64,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,923 | $63,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,734 | $62,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,700 | $62,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,143 | $61,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,861 | $61,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,207 | $60,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,667 | $60,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,063 | $60,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 769 | $60,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,429 | $59,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,343 | $57,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,857 | $57,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 2,700 | $57,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 417 | $56,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,988 | $56,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 531 | $56,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,320 | $55,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,073 | $55,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,128 | $54,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,295 | $54,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,022 | $54,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 399 | $53,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,197 | $53,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,806 | $53,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 3,500 | $53,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,397 | $52,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,142 | $52,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 3,892 | $52,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 2,118 | $52,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,176 | $51,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,886 | $51,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,700 | $50,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 927 | $50,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,117 | $50,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,591 | $50,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,464 | $49,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,588 | $49,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,600 | $48,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,334 | $48,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,324 | $48,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,244 | $48,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,560 | $47,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,087 | $47,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,300 | $46,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 2,005 | $46,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,894 | $45,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,538 | $45,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,352 | $45,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,289 | $44,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,045 | $43,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 695 | $43,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 2,748 | $43,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 2,405 | $43,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,350 | $42,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 847 | $42,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,237 | $41,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,350 | $41,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,800 | $41,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 6,222 | $41,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 3,180 | $41,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,000 | $40,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,007 | $39,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,244 | $39,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 903 | $38,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,200 | $38,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,031 | $38,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 679 | $38,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,795 | $37,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 2,165 | $37,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,063 | $36,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 3,400 | $36,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,023 | $35,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 875 | $35,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,901 | $34,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,582 | $34,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 416 | $34,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 733 | $33,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,103 | $33,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 673 | $33,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 583 | $33,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,988 | $32,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 3,233 | $32,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,593 | $32,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 322 | $31,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,308 | $30,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,922 | $30,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,977 | $30,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,368 | $30,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 254 | $29,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,656 | $29,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,141 | $29,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,391 | $29,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 513 | $28,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,182 | $28,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 424 | $28,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 2,796 | $28,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 487 | $27,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 490 | $26,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 706 | $26,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 2,662 | $26,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 562 | $26,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,501 | $25,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 595 | $25,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 922 | $25,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,589 | $25,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 3,800 | $25,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 200 | $24,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 871 | $24,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 564 | $24,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,347 | $23,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 319 | $22,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 491 | $21,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 541 | $21,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,553 | $21,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,894 | $21,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,428 | $21,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 3,245 | $21,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 470 | $21,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,893 | $21,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 284 | $20,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 657 | $20,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,069 | $20,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 561 | $19,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 525 | $19,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 2,906 | $18,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 864 | $18,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,080 | $17,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,400 | $17,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 300 | $16,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 462 | $16,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 143 | $15,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 200 | $15,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,100 | $15,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 399 | $15,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,034 | $15,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 460 | $14,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 190 | $12,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 637 | $12,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 593 | $11,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 171 | $10,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 620 | $10,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 564 | $10,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 179 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 252 | $9,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 500 | $9,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 448 | $8,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 171 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 183 | $8,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 631 | $8,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 100 | $7,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 200 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 249 | $7,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 413 | $7,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,000 | $7,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 263 | $7,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $6,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 448 | $6,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 140 | $6,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 988 | $6,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 583 | $6,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 478 | $6,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 513 | $6,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 178 | $6,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 873 | $5,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 180 | $5,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,013 | $4,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 201 | $4,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 602 | $4,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 100 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 43 | $3,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 300 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 70 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $2,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 500 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041483 | this filing | 2015-11-16 | acceptance time not in the bulk data set |