13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-02, with 1,655 holding rows worth $449,917,000.
- Accession
- 0001144204-16-098231
- Filer
- CIK 1598186
- Filed
- 2016-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,655 entries on the cover page, a total value of $449,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,917,000 with VALUE read as thousands by filing date, 13F file number 028-15706. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRINITY INDS INC | 896522109 | COM | 1,573 | $29,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,571 | $29,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 474 | $29,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 982 | $29,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 455 | $29,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 792 | $29,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 746 | $29,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 904 | $29,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,023 | $29,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,868 | $29,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 441 | $29,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,020 | $29,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 450 | $28,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,071 | $28,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 598 | $28,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,101 | $28,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,058 | $28,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 418 | $27,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,098 | $27,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 815 | $27,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 399 | $27,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,166 | $27,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 419 | $27,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 942 | $27,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 560 | $27,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,478 | $27,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,214 | $27,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 522 | $27,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 264 | $26,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 278 | $26,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 402 | $26,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,100 | $26,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 655 | $26,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,449 | $26,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 378 | $26,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 306 | $26,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,346 | $26,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,266 | $26,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,676 | $26,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 861 | $25,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 493 | $25,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 526 | $25,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 458 | $25,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,159 | $25,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 388 | $25,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 944 | $25,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,906 | $25,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,836 | $25,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 862 | $25,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,054 | $25,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,693 | $25,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 675 | $25,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 3,201 | $25,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,068 | $24,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,132 | $24,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 315 | $24,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 852 | $24,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 443 | $24,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 990 | $24,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 263 | $24,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 696 | $24,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 442 | $24,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,361 | $24,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,393 | $24,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 414 | $24,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 344 | $24,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 385 | $24,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 461 | $24,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,696 | $24,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 517 | $24,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 723 | $24,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 874 | $24,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 126 | $24,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 483 | $24,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 757 | $24,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 215 | $24,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 180 | $23,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 124 | $23,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 273 | $23,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 282 | $23,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 696 | $23,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,397 | $23,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 330 | $23,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 489 | $23,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 763 | $23,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 442 | $23,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 609 | $23,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 593 | $23,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,896 | $23,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 445 | $23,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 223 | $23,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,000 | $22,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 533 | $22,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 344 | $22,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,909 | $22,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 433 | $22,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 246 | $22,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 226 | $22,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 701 | $22,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 433 | $22,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 975 | $22,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,529 | $22,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 596 | $22,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 591 | $22,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 989 | $22,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,374 | $22,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 586 | $22,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 526 | $21,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 502 | $21,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,524 | $21,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 355 | $21,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,164 | $21,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,475 | $21,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 460 | $21,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 942 | $21,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,609 | $21,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,351 | $21,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 149 | $21,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,163 | $21,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,166 | $21,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 415 | $21,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 371 | $20,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 371 | $20,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 609 | $20,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,974 | $20,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 385 | $20,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 751 | $20,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 492 | $20,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 400 | $20,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,792 | $20,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 602 | $20,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 792 | $20,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 815 | $20,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 386 | $19,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 314 | $19,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 313 | $19,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 304 | $19,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 283 | $19,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 392 | $19,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 226 | $19,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,028 | $19,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 701 | $19,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 475 | $19,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,458 | $19,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 505 | $19,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 405 | $19,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 344 | $19,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 541 | $19,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,077 | $19,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 590 | $19,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,355 | $19,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 397 | $19,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,778 | $19,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 639 | $19,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 364 | $19,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,760 | $19,000 | thousands by filing date | |
| VTI | 922908769 | COM | 173 | $18,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,372 | $18,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 500 | $18,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 671 | $18,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 580 | $18,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 293 | $18,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 133 | $18,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 873 | $18,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 3,322 | $18,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 8,409 | $18,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 419 | $18,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 818 | $18,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 634 | $18,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,552 | $18,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 490 | $18,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 839 | $18,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 471 | $18,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,661 | $18,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 5,000 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 1,961 | $18,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,016 | $17,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 451 | $17,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 252 | $17,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 420 | $17,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 494 | $17,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 249 | $17,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 275 | $17,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 319 | $17,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,280 | $17,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 282 | $17,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 528 | $17,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 564 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 657 | $17,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 681 | $17,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 720 | $17,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 485 | $17,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 594 | $17,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 413 | $17,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 424 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 561 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 354 | $17,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 225 | $17,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,364 | $17,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 255 | $17,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 580 | $17,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 588 | $17,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 265 | $17,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,676 | $17,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,102 | $17,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,278 | $17,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 827 | $17,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,312 | $17,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,286 | $17,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,723 | $17,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,687 | $17,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,057 | $17,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 276 | $17,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 700 | $16,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 873 | $16,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 161 | $16,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 183 | $16,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,643 | $16,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,316 | $16,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 376 | $16,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 121 | $16,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 309 | $16,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 368 | $16,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,036 | $16,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 8,011 | $16,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,185 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 682 | $16,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 155 | $16,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 275 | $16,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 934 | $16,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 292 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,328 | $16,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 5,408 | $16,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 184 | $15,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 31 | $15,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 530 | $15,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 171 | $15,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 557 | $15,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 377 | $15,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 335 | $15,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,211 | $14,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 355 | $14,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,126 | $14,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 313 | $14,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 453 | $14,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,719 | $14,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 760 | $14,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 171 | $14,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 221 | $14,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 397 | $14,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 439 | $14,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 369 | $14,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,224 | $14,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,881 | $14,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,568 | $14,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 180 | $13,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 437 | $13,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 173 | $13,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 248 | $13,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 496 | $13,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 406 | $13,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 268 | $13,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 352 | $13,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 152 | $13,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 598 | $13,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 698 | $13,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 477 | $13,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 510 | $13,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,064 | $13,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 177 | $13,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 359 | $13,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 520 | $13,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 383 | $13,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 348 | $13,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 482 | $12,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 387 | $12,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 428 | $12,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 359 | $12,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 163 | $12,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 359 | $12,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 290 | $12,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 247 | $12,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 301 | $12,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 354 | $12,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 718 | $12,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 140 | $12,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 523 | $12,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,938 | $12,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,043 | $12,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 713 | $12,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,055 | $12,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 99 | $12,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 222 | $11,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 549 | $11,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 86 | $11,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 836 | $11,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 827 | $11,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,665 | $11,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 230 | $11,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 211 | $11,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 473 | $11,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 355 | $11,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,011 | $11,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 159 | $10,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 565 | $10,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,563 | $10,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 116 | $10,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 65 | $10,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 274 | $10,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 80 | $10,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 388 | $10,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,110 | $10,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 229 | $10,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 312 | $10,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 270 | $10,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 89 | $10,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 613 | $10,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 109 | $10,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,661 | $10,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 262 | $10,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 550 | $10,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,225 | $10,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 905 | $10,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,331 | $9,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 707 | $9,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 557 | $9,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 124 | $9,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 531 | $9,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 83 | $9,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 391 | $9,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 707 | $9,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,188 | $9,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 571 | $9,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 323 | $9,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 75 | $9,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 328 | $9,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 410 | $9,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 1,977 | $9,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 453 | $9,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 129 | $8,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 130 | $8,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 126 | $8,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200 | $8,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 187 | $8,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,572 | $8,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 764 | $8,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 83 | $8,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 140 | $8,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 263 | $8,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 395 | $8,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 228 | $8,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 300 | $8,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 86 | $8,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 490 | $8,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 455 | $8,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 969 | $8,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 361 | $8,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 270 | $8,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 525 | $7,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 53 | $7,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 152 | $7,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 461 | $7,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 403 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 271 | $7,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 131 | $7,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 171 | $7,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 203 | $7,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 156 | $7,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 224 | $7,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 199 | $7,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,589 | $7,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 412 | $7,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 746 | $7,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 212 | $7,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 785 | $7,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 383 | $6,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 126 | $6,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 52 | $6,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 118 | $6,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 487 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 226 | $6,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 99 | $6,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,068 | $6,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 121 | $6,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 81 | $6,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 76 | $6,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 334 | $6,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 47 | $6,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 123 | $6,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 329 | $6,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 191 | $6,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 800 | $6,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 200 | $6,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,787 | $6,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 149 | $6,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 204 | $6,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 180 | $6,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 609 | $6,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 67 | $5,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 78 | $5,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 102 | $5,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 88 | $5,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 596 | $5,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 83 | $5,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 664 | $5,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 78 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 378 | $5,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 412 | $5,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 197 | $5,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 151 | $5,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 148 | $5,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 63 | $5,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 130 | $5,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 54 | $5,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 123 | $5,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 187 | $5,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 96 | $5,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 563 | $5,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 679 | $5,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 125 | $5,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 136 | $5,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 328 | $5,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 94 | $5,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,130 | $5,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 891 | $5,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 83 | $5,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 117 | $5,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 217 | $5,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,156 | $5,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 158 | $5,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 344 | $5,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 610 | $5,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 72 | $5,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 54 | $4,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 280 | $4,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 84 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 48 | $4,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 97 | $4,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 106 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400 | $4,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 159 | $4,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 119 | $4,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 32 | $4,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 99 | $4,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 194 | $4,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 88 | $4,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 108 | $4,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 94 | $4,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 271 | $4,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 144 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 244 | $4,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 67 | $4,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 82 | $4,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 33 | $4,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 991 | $4,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 125 | $4,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 141 | $4,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 95 | $4,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 414 | $4,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 402 | $4,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 244 | $4,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 230 | $4,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 169 | $4,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 140 | $4,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 398 | $4,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 100 | $4,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 24 | $4,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 170 | $4,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 73 | $4,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 196 | $4,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 426 | $4,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 146 | $4,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 200 | $4,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 488 | $4,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 3,605 | $4,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 394 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 175 | $4,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 52 | $3,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,167 | $3,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 111 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 38 | $3,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 197 | $3,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 59 | $3,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 196 | $3,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 95 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20 | $3,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 141 | $3,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 93 | $3,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 101 | $3,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 272 | $3,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 115 | $3,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 132 | $3,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 327 | $3,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 45 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 244 | $3,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 547 | $3,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,271 | $3,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 199 | $3,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 88 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-098231 | this filing | 2016-05-02 | acceptance time not in the bulk data set |