13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 2,002 holding rows worth $11,725,947,000.
- Accession
- 0001140361-16-076454
- Filer
- CIK 1501436
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 2,002 entries on the cover page, a total value of $11,725,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,725,947,000 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
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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,686 | $325,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,492 | $318,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,755 | $318,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,462 | $317,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,808 | $317,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,596 | $316,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,498 | $316,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 124,149 | $315,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 7,479 | $314,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,298 | $312,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,491 | $312,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,100 | $312,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 35,500 | $312,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 13,197 | $311,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,942 | $309,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,965 | $309,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,556 | $308,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,945 | $308,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 17,200 | $308,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,740 | $307,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,408 | $304,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,730 | $296,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,119 | $294,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,724 | $290,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,500 | $290,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,702 | $290,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 13,100 | $287,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 9,354 | $287,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,698 | $284,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 11,506 | $284,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 75,800 | $284,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15,382 | $283,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,123 | $282,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 11,047 | $282,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,517 | $281,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 7,920 | $277,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,000 | $277,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,431 | $276,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 20,028 | $272,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,818 | $270,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,182 | $266,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,412 | $263,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,046 | $262,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,749 | $260,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,814 | $260,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,144 | $259,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,753 | $258,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,548 | $256,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,886 | $255,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,862 | $255,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,000 | $251,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,112 | $251,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,668 | $250,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,828 | $249,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,981 | $248,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,897 | $248,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 27,900 | $247,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,326 | $245,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 49,487 | $244,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 182,380 | $243,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 5,700 | $242,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,042 | $241,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,756 | $241,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,389 | $239,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,643 | $239,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,605 | $239,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 903 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,893 | $237,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,030 | $233,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,195 | $233,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,600 | $233,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,007 | $230,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,929 | $223,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,897 | $223,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,957 | $221,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,169 | $220,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,284 | $219,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,449 | $219,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,880 | $219,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,182 | $218,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,886 | $217,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,172 | $217,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,121 | $216,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,809 | $215,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 7,768 | $215,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 9,822 | $212,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,151 | $210,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,688 | $210,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 800 | $207,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 27,493 | $206,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,778 | $206,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 898 | $205,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,830 | $204,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 837 | $204,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,592 | $204,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,475 | $200,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,651 | $197,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,777 | $195,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,422 | $195,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,748 | $194,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,911 | $193,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,130 | $193,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 22,318 | $192,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,395 | $190,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,474 | $189,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 40,700 | $188,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,150 | $188,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 11,100 | $188,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,754 | $187,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,835 | $187,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,056 | $187,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,197 | $187,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,872 | $186,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 503,400 | $183,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,264 | $178,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,245 | $178,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,842 | $177,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,995 | $177,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 775 | $176,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,165 | $176,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,548 | $174,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,108 | $174,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,238 | $173,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,400 | $173,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,205 | $170,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 802 | $170,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,477 | $170,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,995 | $168,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,162 | $167,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,011 | $167,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 875 | $166,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 26,250 | $166,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,071 | $164,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,475 | $163,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,008 | $163,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 79,066 | $163,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,204 | $161,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,498 | $161,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 56 | $161,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,317 | $161,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,729 | $158,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 390 | $157,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,906 | $157,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,208 | $157,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 6,021 | $156,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 16,800 | $156,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,311 | $155,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,500 | $155,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,459 | $155,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 4,110 | $155,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,884 | $153,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,876 | $153,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,794 | $152,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,772 | $151,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,710 | $151,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,231 | $150,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 907 | $150,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,413 | $149,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,735 | $148,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 752 | $147,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,733 | $146,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,995 | $146,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,843 | $146,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 581 | $144,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,520 | $144,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,287 | $144,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 9,761 | $144,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,005 | $143,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,564 | $143,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,873 | $143,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,817 | $143,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 9,817 | $143,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,530 | $142,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,918 | $142,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,448 | $141,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,305 | $141,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,401 | $140,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,259 | $140,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,937 | $139,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,783 | $139,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 10,699 | $139,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,939 | $138,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 869 | $137,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,893 | $137,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,338 | $137,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,771 | $136,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 975 | $135,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,940 | $134,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 13,559 | $132,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,948 | $131,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,821 | $130,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,370 | $130,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,089 | $129,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,954 | $128,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,637 | $127,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,216 | $127,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,927 | $127,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,521 | $127,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,444 | $127,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,970 | $126,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,873 | $126,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,663 | $126,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 4,700 | $126,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,400 | $125,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,228 | $125,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 9,900 | $125,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 3,581 | $125,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,025 | $124,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,941 | $124,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 7,749 | $124,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,233 | $123,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,239 | $123,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,105 | $122,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,789 | $122,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 922 | $121,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,149 | $121,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,062 | $120,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 3,600 | $120,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,889 | $119,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,978 | $119,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,318 | $119,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,283 | $118,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,125 | $118,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 5,053 | $118,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 3,116 | $118,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,849 | $117,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,226 | $117,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,652 | $117,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,516 | $116,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,889 | $116,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 7,048 | $116,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,630 | $116,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,311 | $115,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,300 | $115,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,940 | $114,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,446 | $113,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,415 | $113,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,487 | $112,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,307 | $110,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,888 | $110,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 8,940 | $110,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,400 | $109,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,328 | $109,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 23,696 | $109,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 8,941 | $109,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,786 | $108,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,316 | $107,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,662 | $107,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,996 | $106,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,000 | $105,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 2,858 | $105,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,464 | $105,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,733 | $105,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,165 | $105,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,148 | $104,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,108 | $104,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,267 | $104,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,596 | $103,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,472 | $103,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,911 | $103,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,253 | $103,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 9,301 | $103,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,755 | $103,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,329 | $102,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,985 | $101,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,320 | $100,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,197 | $98,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,035 | $98,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,955 | $97,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,611 | $96,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,825 | $96,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 5,990 | $96,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 961 | $95,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,366 | $95,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,569 | $95,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 826 | $94,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,575 | $94,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 761 | $93,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 5,552 | $93,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,990 | $93,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 6,106 | $93,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,656 | $92,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,868 | $92,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,073 | $92,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,309 | $92,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,856 | $91,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,109 | $91,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 649 | $91,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,309 | $91,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,345 | $90,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 900 | $88,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,952 | $88,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 4,762 | $88,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,700 | $88,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 8,631 | $88,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 5,440 | $88,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,454 | $88,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,014 | $87,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,384 | $87,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,422 | $87,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 8,020 | $86,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,763 | $85,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,208 | $83,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,700 | $83,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,551 | $82,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,388 | $80,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,329 | $80,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 2,700 | $80,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,170 | $79,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 429 | $79,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,644 | $78,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,438 | $77,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 855 | $77,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,865 | $77,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,449 | $77,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,669 | $76,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,758 | $75,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,219 | $75,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 4,631 | $73,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 18,500 | $72,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 3,627 | $71,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 972 | $70,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 8,865 | $69,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,495 | $67,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,608 | $66,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 541 | $66,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,900 | $65,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 475 | $65,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,048 | $65,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,691 | $64,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,541 | $64,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,541 | $62,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,004 | $62,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 5,626 | $62,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 54,100 | $61,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 2,217 | $61,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 1,299 | $60,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,742 | $59,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,579 | $59,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 878 | $59,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 2,520 | $58,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,164 | $56,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,872 | $56,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,200 | $55,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 3,783 | $55,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 4,354 | $55,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,900 | $54,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 8,724 | $53,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,518 | $51,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,885 | $51,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,680 | $51,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,837 | $51,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 2,861 | $51,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 388 | $50,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 27,714 | $50,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,114 | $49,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,020 | $48,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,317 | $47,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 3,530 | $47,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,972 | $46,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 656 | $46,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,166 | $46,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,928 | $46,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,344 | $45,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 811 | $45,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 575 | $45,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 841 | $44,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,041 | $44,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,008 | $44,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 3,213 | $44,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 706 | $43,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,550 | $43,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,360 | $43,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 885 | $42,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 2,287 | $41,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,630 | $41,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,692 | $40,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,057 | $40,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,627 | $40,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,836 | $40,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 495 | $40,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 8,494 | $40,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 620 | $39,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,784 | $39,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,673 | $39,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,320 | $39,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,547 | $39,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 611 | $38,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,400 | $38,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,697 | $37,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,115 | $37,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,370 | $37,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,212 | $37,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,047 | $36,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 306 | $36,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,424 | $36,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,590 | $36,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,400 | $36,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 4,114 | $36,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 3,748 | $35,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 861 | $34,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 700 | $34,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,361 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 384 | $33,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 619 | $33,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 956 | $33,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 351 | $32,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,846 | $32,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 675 | $32,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 371 | $31,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 452 | $31,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 2,369 | $31,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 800 | $31,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,142 | $31,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 466 | $31,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,882 | $28,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 5,900 | $27,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 576 | $26,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 4,920 | $25,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 482 | $24,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 2,429 | $24,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,100 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 787 | $23,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,771 | $23,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 2,906 | $22,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 742 | $22,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 3,000 | $21,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 800 | $21,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 836 | $19,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 104 | $17,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,370 | $17,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 2,500 | $17,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 511 | $17,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9 | $16,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 3,330 | $16,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 1,000 | $16,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 300 | $14,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 550 | $14,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 121 | $13,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 367 | $12,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 113 | $11,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 400 | $10,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 113 | $10,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 249 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 238 | $9,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 269 | $9,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 167 | $9,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 379 | $9,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 200 | $9,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,200 | $9,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 631 | $9,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,044 | $8,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 301 | $8,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 513 | $8,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 157 | $7,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 134 | $7,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 684 | $7,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 48 | $7,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 556 | $7,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 461 | $7,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 281 | $7,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 128 | $6,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 258 | $6,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 400 | $6,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,013 | $6,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 448 | $6,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 163 | $6,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 100 | $6,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 436 | $6,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 620 | $6,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 544 | $6,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 220 | $6,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 97 | $6,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 351 | $6,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22 | $5,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 93 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 58 | $5,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 188 | $5,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 444 | $5,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,332 | $5,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 404 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 321 | $5,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 335 | $5,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 340 | $5,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 216 | $5,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 199 | $5,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 502 | $5,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 159 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 121 | $4,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 180 | $4,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 602 | $4,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 300 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36 | $3,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 98 | $3,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 93 | $3,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 200 | $3,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 69 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 237 | $3,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 79 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076454 | this filing | 2016-08-15 | acceptance time not in the bulk data set |