13F-HR filed by Enterprise Financial Services Corp
Enterprise Financial Services Corp filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-29, with 1,294 holding rows worth $170,235,000.
- Accession
- 0001206774-15-001432
- Filer
- CIK 1025835
- Filed
- 2015-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,547 entries on the cover page, a total value of $170,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,235,000 with VALUE read as thousands by filing date, 13F file number 028-13645. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENTERPRISE BANK & TRUST028-13646
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 |
|---|---|---|---|---|---|---|
| SPOK HLDGS INC COM | 84863T106 | Stock | 92 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 54 | $2,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 227 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25 | $2,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 148 | $2,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 74 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 34 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 90 | $2,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 65 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 95 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 32 | $2,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 32 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 29 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 42 | $2,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 18 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 30 | $2,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 77 | $2,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 371 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 46 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 35 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 848 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 96 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 41 | $2,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 26 | $2,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 78 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 70 | $2,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13 | $2,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 188 | $2,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 45 | $2,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,128 | $2,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 166 | $2,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 42 | $2,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25 | $2,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 103 | $2,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 58 | $2,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 21 | $2,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 62 | $2,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 42 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40 | $2,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 36 | $2,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 23 | $2,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 51 | $2,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 99 | $2,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 53 | $2,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 117 | $2,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 52 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 392 | $2,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 226 | $2,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 161 | $2,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 467 | $2,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 224 | $2,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 567 | $2,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 104 | $2,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 25 | $2,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 44 | $2,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 130 | $2,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 166 | $2,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 38 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 65 | $2,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 160 | $2,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 30 | $2,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 30 | $2,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 32 | $2,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 96 | $2,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 25 | $2,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 40 | $2,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17 | $2,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 158 | $2,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 100 | $2,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 59 | $2,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 97 | $2,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 977 | $2,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 619 | $2,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 138 | $2,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 51 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 45 | $2,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 30 | $2,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 23 | $2,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 16 | $2,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 129 | $2,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 270 | $2,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 20 | $2,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 109 | $2,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 252 | $2,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 82 | $2,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,388 | $2,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 209 | $2,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 146 | $2,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 108 | $2,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 88 | $2,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 628 | $2,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 26 | $2,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 59 | $2,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 112 | $2,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 25 | $2,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 150 | $2,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 1,620 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 95 | $2,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 300 | $2,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 202 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 54 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12 | $1,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13 | $1,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 91 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 36 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22 | $1,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18 | $1,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57 | $1,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 96 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22 | $1,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 18 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 45 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18 | $1,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 31 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 54 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $1,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24 | $1,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 16 | $1,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 118 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 31 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14 | $1,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 81 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14 | $1,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 156 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 24 | $1,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 48 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15 | $1,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 44 | $1,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 52 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 37 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 27 | $1,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14 | $1,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 30 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 33 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 65 | $1,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 52 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 16 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36 | $1,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 25 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26 | $1,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21 | $1,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 112 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51 | $1,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 20 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 40 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 83 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22 | $1,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 67 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 27 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14 | $1,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 29 | $1,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 21 | $1,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 43 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9 | $1,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 44 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12 | $1,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 27 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 89 | $1,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 13 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19 | $1,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 25 | $1,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31 | $1,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 35 | $1,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 34 | $1,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 85 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 26 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 25 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 60 | $1,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 30 | $1,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 28 | $1,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 15 | $1,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 41 | $1,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 56 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 109 | $1,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 19 | $1,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 25 | $1,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 91 | $1,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17 | $1,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 58 | $1,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 11 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 38 | $1,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 82 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 40 | $1,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 37 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 45 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 102 | $1,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 21 | $1,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 76 | $1,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 99 | $1,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 211 | $1,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 85 | $1,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 32 | $1,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 16 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 101 | $1,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 25 | $1,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 40 | $1,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 11 | $1,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 20 | $1,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 56 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 211 | $1,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 93 | $1,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 35 | $1,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 43 | $1,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 23 | $1,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 123 | $1,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 21 | $1,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 45 | $1,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 17 | $1,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 22 | $1,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 109 | $1,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 22 | $1,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 31 | $1,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 10 | $1,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 35 | $1,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 17 | $1,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 172 | $1,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 20 | $1,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 207 | $1,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 45 | $1,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 102 | $1,000 | thousands by filing date | |
| WESTMORELAND RESOURCE PARTNE COM UNIT RP LP | 96108P103 | Stock | 105 | $1,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 121 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAE INC COM | 124765108 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARZ | 85571Q102 | COM SER A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORBOTECH LTD | M75253100 | ORD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROSEMI CORP | 595137100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REMY INTL INC NEW | 75971M108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKHAWK NET B | 09238E203 | Common Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVEO CORP | 178787107 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001206774-15-001432 | this filing | 2015-04-29 | acceptance time not in the bulk data set |