13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 1,525 holding rows worth $5,380,057,000.
- Accession
- 0001140361-16-052136
- Filer
- CIK 1344551
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,525 entries on the cover page, a total value of $5,380,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,380,057,000 with VALUE read as thousands by filing date, 13F file number 028-11546. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAqGen Liberty Holdings, LLC028-15638
- included managerAssetMark Financial Holdings, Inc.028-15639
- included managerAssetMark Financial, Inc.028-15637
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 |
|---|---|---|---|---|---|---|
| PITNEY BOWES INC COM | 724479100 | Stock | 197 | $4,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 36 | $4,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 86 | $4,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 199 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 116 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 163 | $4,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 236 | $4,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 42 | $4,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 63 | $4,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 55 | $4,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 310 | $4,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 103 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 160 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 110 | $4,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 86 | $4,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 200 | $4,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 300 | $4,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 186 | $4,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 300 | $4,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 221 | $4,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 368 | $4,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 84 | $4,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 184 | $4,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 108 | $4,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36 | $3,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 210 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 30 | $3,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 102 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 105 | $3,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 28 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 47 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 48 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 35 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 94 | $3,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40 | $3,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 64 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 71 | $3,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 79 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 40 | $3,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 82 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23 | $3,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 60 | $3,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 62 | $3,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 80 | $3,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 74 | $3,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 53 | $3,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 28 | $3,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 50 | $3,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 96 | $3,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 32 | $3,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 44 | $3,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 50 | $3,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 199 | $3,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 67 | $3,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 24 | $3,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 65 | $3,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 93 | $3,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 735 | $3,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 99 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 52 | $3,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $2,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 27 | $2,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 335 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $2,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 192 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 84 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13 | $2,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 49 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 25 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22 | $2,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 61 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25 | $2,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44 | $2,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 65 | $2,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 31 | $2,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 108 | $2,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 66 | $2,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 51 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 155 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 29 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 62 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 35 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 82 | $2,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 28 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 39 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 72 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 26 | $2,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 158 | $2,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 16 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 33 | $2,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 73 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 39 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 56 | $2,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 49 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 67 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 27 | $2,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 100 | $2,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 35 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 68 | $2,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 53 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 91 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 73 | $2,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 308 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 113 | $2,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 29 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 128 | $2,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 165 | $2,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 63 | $2,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 100 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 35 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 51 | $2,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 21 | $2,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 67 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 96 | $2,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 61 | $2,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 176 | $2,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 55 | $2,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 24 | $2,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 44 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 18 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 46 | $2,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 142 | $2,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 63 | $2,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 23 | $2,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 48 | $2,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 140 | $2,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 40 | $2,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 68 | $2,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 60 | $2,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 38 | $2,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 17 | $2,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 27 | $2,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 62 | $2,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 60 | $2,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 48 | $2,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 16 | $2,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 81 | $2,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 205 | $2,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 39 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 42 | $1,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 116 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $1,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9 | $1,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 43 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 39 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 49 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 75 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 88 | $1,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 293 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20 | $1,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 89 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19 | $1,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14 | $1,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 48 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 30 | $1,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 176 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 26 | $1,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55 | $1,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 167 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 109 | $1,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 27 | $1,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 50 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22 | $1,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16 | $1,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $1,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 30 | $1,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 71 | $1,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 56 | $1,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37 | $1,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46 | $1,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 24 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 36 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23 | $1,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 39 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 32 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 27 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 26 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 68 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 407 | $1,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40 | $1,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 267 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 32 | $1,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 35 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13 | $1,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 68 | $1,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 27 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16 | $1,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 19 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 24 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 48 | $1,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5 | $1,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 27 | $1,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 36 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 61 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23 | $1,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10 | $1,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 26 | $1,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 18 | $1,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 76 | $1,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 42 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15 | $1,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 82 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 31 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 32 | $1,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13 | $1,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9 | $1,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 40 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15 | $1,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 24 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23 | $1,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 32 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 17 | $1,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 107 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 16 | $1,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 23 | $1,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 13 | $1,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 21 | $1,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 30 | $1,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 18 | $1,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 38 | $1,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 16 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 25 | $1,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 14 | $1,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 19 | $1,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 180 | $1,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 18 | $1,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 151 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 163 | $1,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 20 | $1,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 25 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 26 | $1,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 56 | $1,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 30 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 30 | $1,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 40 | $1,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 25 | $1,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 20 | $1,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 21 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 101 | $1,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 40 | $1,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 71 | $1,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15 | $1,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 16 | $1,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 154 | $1,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 24 | $1,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 25 | $1,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 29 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13 | $1,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 17 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 32 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 43 | $1,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 14 | $1,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 23 | $1,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 24 | $1,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 30 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 250 | $1,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 36 | $1,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10 | $1,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 25 | $1,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 16 | $1,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 29 | $1,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 24 | $1,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 61 | $1,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 75 | $1,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 9 | $1,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 24 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 38 | $1,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 47 | $1,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 54 | $1,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 10 | $1,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 19 | $1,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 27 | $1,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 12 | $1,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5 | $1,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 36 | $1,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 15 | $1,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 45 | $1,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 7 | $1,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 400 | $1,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 63 | $1,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 30 | $1,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 19 | $1,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 31 | $1,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 33 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 64 | $1,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 47 | $1,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 27 | $1,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 60 | $1,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 270 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASTEC INC COM | 576323109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIODES INC COM | 254543101 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G104 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERON THERAPEUTICS INC | 427746102 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYR GROUP INC | 55405W104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAFD INC | 938824109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENTHERM INC | 37253A103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SASOL LTD | 803866300 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RELIANCE INC | 759509102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLAR LNG LTD | G9456A100 | SHS | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRANE CO | 224399105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DANA INC | 235825205 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAMAN CORP-CLASS A | 483548103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFICIENT INC | 71375U101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUSA CORP | 92827P102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYLAN NV | N59465109 | SHS EURO | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COSAN LTD | G25343107 | SHS A | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY CORPORATION | Y8564W103 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GANNETT SPINCO INC | 36473H104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NN INC | 629337106 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B408 | CMN | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICINES CO | 584688105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX INC | 482539103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002104 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENBURY RES INC | 247916208 | COM NEW | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FELCOR LODGING TR INC | 31430F101 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIERRA WIRELESS INC | 826516106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vale Sa | 91912E204 | COM | 147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAFISA S A | 362607301 | SPONS ADR | 123 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECHEL OAO | 583840103 | SPONSORED ADR | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK RESOURCES INC | 205768203 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITALGLOBE INC | 25389M877 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEPHEID | 15670R107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST PPTYS INC | 737464107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARKWAY PPTYS INC | 70159Q104 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER STD RES INC | 82823L106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITING PETE CORP NEW | 966387102 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052136 | this filing | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001344551-17-000011 | base | 2017-09-15 | acceptance time not in the bulk data set |