13F-HR filed by Catalyst Capital Advisors LLC
Catalyst Capital Advisors LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 265 holding rows worth $151,906,000.
- Accession
- 0001162044-16-002588
- Filer
- CIK 1549275
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 347 entries on the cover page, a total value of $151,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,906,000 with VALUE read as thousands by filing date, 13F file number 028-14953. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 49,600 | $2,870,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 49,638 | $2,433,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,779 | $2,432,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,000 | $2,340,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,600 | $2,261,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,250 | $2,254,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,600 | $2,238,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 58,183 | $2,194,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 56,069 | $2,167,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74,800 | $2,165,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,300 | $2,133,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 45,800 | $2,072,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,729 | $2,068,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,350 | $2,011,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,579 | $1,847,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,082 | $1,791,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,008 | $1,755,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 45,732 | $1,746,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 52,254 | $1,728,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,750 | $1,710,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,400 | $1,657,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 63,600 | $1,618,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,650 | $1,594,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,600 | $1,590,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,350 | $1,569,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,400 | $1,565,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,200 | $1,562,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,900 | $1,554,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 121,500 | $1,554,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,250 | $1,553,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,000 | $1,536,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 28,800 | $1,522,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 26,800 | $1,521,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 55,600 | $1,520,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,900 | $1,519,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 96,900 | $1,513,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,600 | $1,511,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 28,100 | $1,505,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,500 | $1,496,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 85,700 | $1,494,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 122,800 | $1,490,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 47,100 | $1,489,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,300 | $1,488,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 53,500 | $1,487,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,000 | $1,477,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63,500 | $1,476,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,300 | $1,467,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,000 | $1,459,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,800 | $1,453,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 29,425 | $1,447,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14,600 | $1,046,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,301 | $1,014,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,723 | $1,008,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 15,900 | $904,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,095 | $883,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,233 | $879,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,532 | $870,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,306 | $868,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,513 | $859,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,232 | $857,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,100 | $724,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,200 | $723,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 18,100 | $723,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,000 | $717,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,900 | $715,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,550 | $714,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,100 | $713,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 36,600 | $713,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,800 | $713,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,300 | $712,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,900 | $712,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,250 | $712,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,400 | $711,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,800 | $711,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,600 | $711,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,700 | $707,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,500 | $707,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,500 | $707,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,100 | $706,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,000 | $704,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,000 | $703,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,700 | $701,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,800 | $701,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,425 | $698,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,300 | $695,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,100 | $695,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,300 | $695,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,600 | $694,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,100 | $692,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,200 | $691,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,000 | $691,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,800 | $688,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,850 | $675,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,000 | $634,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 15,900 | $619,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,357 | $609,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 15,250 | $605,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,800 | $575,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,900 | $558,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 26,500 | $557,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,935 | $550,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,525 | $538,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,800 | $535,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 8,900 | $535,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,800 | $529,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,225 | $495,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,300 | $462,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,500 | $456,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,850 | $421,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 10,425 | $400,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,875 | $394,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 11,925 | $392,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,500 | $370,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 408 | $342,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,250 | $319,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,654 | $314,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,610 | $294,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,397 | $278,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,100 | $266,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 5,162 | $228,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,825 | $216,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 14,850 | $212,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,025 | $198,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,763 | $197,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,500 | $196,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,250 | $194,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 5,100 | $194,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,894 | $183,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,350 | $183,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,600 | $179,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 569 | $178,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,825 | $177,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,328 | $174,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,100 | $174,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,752 | $173,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,400 | $173,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,000 | $171,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,000 | $170,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,477 | $167,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,642 | $167,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 206 | $166,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,291 | $166,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,582 | $166,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,352 | $165,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 100 | $164,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 980 | $163,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,200 | $161,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,410 | $159,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,369 | $159,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,772 | $157,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,650 | $157,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,875 | $157,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,736 | $156,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,658 | $155,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,393 | $155,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,200 | $155,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,900 | $155,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,805 | $154,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,450 | $154,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,625 | $153,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,188 | $153,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,887 | $153,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,319 | $153,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,232 | $151,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,152 | $151,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,672 | $151,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,300 | $151,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,000 | $150,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,386 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,950 | $148,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,200 | $148,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 32,750 | $148,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,051 | $147,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 800 | $146,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,734 | $146,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,000 | $146,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,629 | $145,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 4,000 | $145,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,200 | $143,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,361 | $142,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,645 | $140,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 8,100 | $139,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 5,200 | $139,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 14,700 | $138,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 3,100 | $138,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,094 | $137,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,083 | $136,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 6,000 | $136,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,500 | $136,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,500 | $134,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,700 | $134,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,700 | $134,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,200 | $133,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 6,000 | $133,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,200 | $133,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 7,700 | $132,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,000 | $131,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,000 | $131,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,460 | $130,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,471 | $130,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,500 | $130,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 9,000 | $130,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,000 | $129,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,600 | $129,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 36,000 | $129,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 27,000 | $129,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,000 | $128,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 7,700 | $127,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,350 | $126,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 4,400 | $124,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 3,588 | $122,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,700 | $119,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 10,500 | $119,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,119 | $117,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 8,000 | $117,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,500 | $115,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,400 | $114,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,500 | $114,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,597 | $113,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,000 | $113,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,100 | $113,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 12,000 | $113,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,500 | $112,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 11,000 | $112,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,996 | $111,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,719 | $110,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 455 | $110,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,350 | $109,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 4,000 | $109,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,350 | $109,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,375 | $108,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,800 | $107,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,250 | $105,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 16,500 | $105,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,600 | $104,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 5,500 | $104,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,400 | $103,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 4,300 | $102,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,500 | $101,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,300 | $100,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,000 | $100,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,500 | $100,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,000 | $99,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 750 | $99,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,250 | $98,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,300 | $98,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,500 | $98,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 185 | $97,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,000 | $97,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,800 | $97,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 6,500 | $97,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,200 | $96,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 625 | $96,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,750 | $93,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,000 | $93,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,500 | $91,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,100 | $89,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,250 | $88,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,000 | $88,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,500 | $87,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,750 | $84,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 298 | $64,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 1,583 | $59,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,400 | $54,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 50 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-16-002588 | this filing | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001162044-16-002607 | base | 2016-11-14 | acceptance time not in the bulk data set |