13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-21, with 1,644 holding rows worth $875,831,000.
- Accession
- 0001144204-16-113862
- Filer
- CIK 1598186
- Filed
- 2016-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,644 entries on the cover page, a total value of $875,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,831,000 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 |
|---|---|---|---|---|---|---|
| BUNGE LTD | G16962105 | COM | 582 | $34,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,827 | $34,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 570 | $34,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 425 | $34,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 7,295 | $34,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,225 | $34,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,474 | $34,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 731 | $34,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 393 | $33,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,415 | $33,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 473 | $33,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 566 | $33,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 517 | $33,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 519 | $33,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,060 | $33,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,098 | $33,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,143 | $33,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 845 | $33,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,109 | $33,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 457 | $33,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 1,338 | $33,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,273 | $32,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 771 | $32,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,339 | $32,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 930 | $32,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,835 | $32,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 414 | $32,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,071 | $32,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,636 | $32,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 777 | $32,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,333 | $32,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 911 | $32,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 735 | $32,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,182 | $31,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 141 | $31,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 324 | $31,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 815 | $31,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 466 | $31,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 332 | $31,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 449 | $31,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,963 | $31,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 524 | $31,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 959 | $31,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 675 | $31,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 458 | $31,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 498 | $31,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 4,727 | $31,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,539 | $30,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 375 | $30,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 582 | $30,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 776 | $30,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 560 | $30,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 530 | $30,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 621 | $30,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,645 | $30,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,723 | $30,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 631 | $30,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,266 | $30,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,610 | $29,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,005 | $29,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,403 | $29,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 980 | $29,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 404 | $29,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 547 | $29,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,723 | $29,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 599 | $29,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 720 | $29,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,541 | $29,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,030 | $29,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,064 | $29,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 741 | $29,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 3,201 | $29,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 278 | $28,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 427 | $28,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 729 | $28,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 417 | $28,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 385 | $28,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 327 | $28,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 606 | $28,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 131 | $28,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 757 | $28,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,569 | $28,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,285 | $28,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,558 | $28,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 547 | $28,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 233 | $28,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,360 | $28,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 694 | $28,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 143 | $27,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 570 | $27,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 479 | $27,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 831 | $27,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 420 | $27,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 778 | $27,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,108 | $27,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 420 | $27,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,115 | $27,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,034 | $27,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,068 | $26,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 186 | $26,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 148 | $26,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 409 | $26,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,500 | $26,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 51 | $26,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 773 | $26,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,708 | $26,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,054 | $26,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 736 | $26,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 502 | $26,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 871 | $26,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,243 | $26,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,092 | $26,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,327 | $25,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 961 | $25,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 308 | $25,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 336 | $25,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 246 | $25,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 280 | $25,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 3,055 | $25,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,404 | $25,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,103 | $25,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,236 | $25,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 1,950 | $25,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,182 | $24,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,629 | $24,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 873 | $24,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 982 | $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 | 494 | $24,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 416 | $24,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 555 | $24,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 163 | $24,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 6,805 | $24,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 409 | $23,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 371 | $23,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 443 | $23,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 296 | $23,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 232 | $23,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 350 | $23,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,384 | $23,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 507 | $23,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,355 | $23,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 696 | $23,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 416 | $23,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 975 | $23,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 333 | $22,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 417 | $22,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 407 | $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 | 475 | $22,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 347 | $22,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 9,043 | $22,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 2,767 | $22,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 805 | $22,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 886 | $22,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 709 | $21,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 416 | $21,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 498 | $21,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 583 | $21,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 458 | $21,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 294 | $21,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,278 | $21,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,351 | $21,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 736 | $20,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,000 | $20,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 609 | $20,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 942 | $20,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 701 | $20,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 561 | $20,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 491 | $20,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,077 | $20,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 938 | $20,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,163 | $20,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 1,130 | $20,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 498 | $19,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 172 | $19,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 226 | $19,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 237 | $19,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 4,676 | $19,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,113 | $18,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 583 | $18,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 295 | $18,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 864 | $18,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 278 | $18,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 847 | $18,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 500 | $18,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 129 | $18,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 350 | $18,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 365 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1,096 | $18,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,529 | $18,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,896 | $18,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 860 | $18,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 332 | $17,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 202 | $17,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 274 | $17,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 195 | $17,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,014 | $17,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 411 | $17,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,036 | $17,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 373 | $17,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 120 | $17,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 713 | $17,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 643 | $17,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 184 | $16,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 511 | $16,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 572 | $16,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 152 | $16,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 758 | $16,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 670 | $16,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 190 | $16,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 532 | $16,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 367 | $16,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,490 | $16,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,992 | $16,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,126 | $15,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 248 | $15,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 340 | $15,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 30 | $15,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,372 | $15,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 376 | $15,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 442 | $15,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,296 | $15,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 349 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 348 | $15,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 397 | $15,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 203 | $15,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 265 | $15,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 177 | $14,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,643 | $14,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 387 | $14,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,719 | $14,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 120 | $14,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 306 | $14,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 248 | $14,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 272 | $14,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 400 | $14,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 477 | $14,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,110 | $14,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 961 | $14,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 6,164 | $14,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,008 | $14,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 284 | $14,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 520 | $14,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 889 | $14,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 173 | $13,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 458 | $13,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 271 | $13,000 | thousands by filing date | |
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| AVANGRID INC | 05351W103 | COM | 290 | $13,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 698 | $13,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 259 | $13,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 1,283 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 470 | $13,000 | thousands by filing date | |
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| COLONY CAP INC | 19624R106 | CL A | 833 | $13,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,687 | $13,000 | thousands by filing date | |
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| MARKETAXESS HLDGS INC | 57060D108 | COM | 80 | $12,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 859 | $12,000 | thousands by filing date | |
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| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 244 | $11,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 497 | $11,000 | thousands by filing date | |
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| VIAVI SOLUTIONS INC | 925550105 | COM | 1,665 | $11,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 355 | $11,000 | thousands by filing date | |
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| AVON PRODS INC | 054303102 | COM | 2,792 | $11,000 | thousands by filing date | |
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| CHEMOURS CO COM | 163851108 | Stock | 1,247 | $10,000 | thousands by filing date | |
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| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 317 | $10,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 396 | $10,000 | thousands by filing date | |
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| KBR INC COM | 48242W106 | Stock | 737 | $10,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 473 | $10,000 | thousands by filing date | |
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| HALYARD HEALTH INC | 40650V100 | COM | 316 | $10,000 | thousands by filing date | |
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| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 270 | $10,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 921 | $10,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,938 | $10,000 | thousands by filing date | |
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| SOVRAN SELF STORAGE INC | 84610H108 | COM | 99 | $10,000 | thousands by filing date | |
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| SLM CORP COM | 78442P106 | Stock | 1,487 | $9,000 | thousands by filing date | |
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| HNI CORP COM | 404251100 | Stock | 191 | $9,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 187 | $9,000 | thousands by filing date | |
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| CREE INC | 225447101 | COM | 352 | $9,000 | thousands by filing date | |
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| PENNEY J C INC | 708160106 | COM | 1,011 | $9,000 | thousands by filing date | |
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| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 1,977 | $9,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 547 | $9,000 | thousands by filing date | |
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| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 118 | $6,000 | thousands by filing date | |
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| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48 | $4,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 75 | $4,000 | thousands by filing date | |
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| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 88 | $4,000 | thousands by filing date | |
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| MGIC INVT CORP WIS COM | 552848103 | Stock | 664 | $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 | |
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| CABOT CORP | 127055101 | COM | 88 | $4,000 | thousands by filing date | |
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| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 141 | $4,000 | thousands by filing date | |
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| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 95 | $4,000 | thousands by filing date | |
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| China Yuchai Intl Ltd | G21082105 | COM | 327 | $4,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 170 | $4,000 | thousands by filing date | |
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| CLARCOR INC | 179895107 | COM | 73 | $4,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 98 | $4,000 | thousands by filing date | |
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| IMS HEALTH HOLDINGS | 44970B109 | COM | 161 | $4,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 394 | $4,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 65 | $3,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 280 | $3,000 | thousands by filing date | |
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| HAEMONETICS CORP MASS COM | 405024100 | Stock | 106 | $3,000 | thousands by filing date | |
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| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20 | $3,000 | thousands by filing date | |
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| WEIGHT WATCHERS INTL INC | 948626106 | COM | 244 | $3,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 88 | $3,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 169 | $3,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 123 | $3,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 140 | $3,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 455 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 244 | $3,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 293 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 100 | $3,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 858 | $3,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 199 | $3,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,030 | $3,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 88 | $3,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 35 | $3,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 107 | $3,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 146 | $3,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 186 | $3,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 487 | $3,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 488 | $3,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 117 | $3,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 103 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-113862 | this filing | 2016-07-21 | acceptance time not in the bulk data set |