13F-HR filed by Independent Portfolio Consultants, Inc.
Independent Portfolio Consultants, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-12, with 750 holding rows worth $336,867,000.
- Accession
- 0001328450-16-000009
- Filer
- CIK 1328450
- Filed
- 2016-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 751 entries on the cover page, a total value of $336,867,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,867,000 with VALUE read as thousands by filing date, 13F file number 028-11449. 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 |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,065 | $83,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,946 | $83,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,020 | $82,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 450 | $81,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,895 | $81,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 3,350 | $80,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,295 | $79,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,430 | $79,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,390 | $78,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 405 | $77,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 990 | $77,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,135 | $77,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,955 | $76,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,515 | $76,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,810 | $76,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 665 | $76,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 665 | $75,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,315 | $75,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,680 | $75,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,375 | $74,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,446 | $74,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 385 | $74,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,070 | $74,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,950 | $74,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,865 | $73,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 699 | $72,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,200 | $71,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,190 | $71,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 550 | $70,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,465 | $70,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 2,810 | $69,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 6,700 | $69,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 4,030 | $69,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,291 | $68,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,950 | $67,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 535 | $66,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,116 | $66,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,805 | $66,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,430 | $66,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 966 | $66,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 845 | $66,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,442 | $65,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 510 | $65,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 3,770 | $65,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,175 | $64,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,155 | $64,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 305 | $63,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,120 | $62,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 936 | $62,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 810 | $61,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 720 | $61,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,825 | $61,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 895 | $61,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,110 | $60,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,383 | $58,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,255 | $58,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 554 | $58,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,766 | $58,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,050 | $57,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,028 | $57,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,260 | $57,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,955 | $56,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,195 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,475 | $55,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 455 | $54,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 820 | $54,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,475 | $54,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,635 | $54,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,415 | $54,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 1,485 | $54,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,538 | $51,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,450 | $51,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,666 | $49,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 700 | $49,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,255 | $49,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 566 | $49,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,277 | $49,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,585 | $49,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 445 | $49,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 845 | $48,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,870 | $48,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 979 | $47,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,242 | $47,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 425 | $46,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 603 | $46,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 616 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 335 | $45,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,480 | $45,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,715 | $44,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 915 | $44,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,120 | $43,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,421 | $43,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 355 | $43,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 455 | $42,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 540 | $42,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 960 | $42,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 611 | $42,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,185 | $42,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 510 | $42,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 340 | $41,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,250 | $41,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,972 | $41,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,915 | $41,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 21,990 | $41,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 385 | $40,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 939 | $40,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 460 | $40,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 670 | $40,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,835 | $40,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 285 | $39,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 860 | $39,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,875 | $39,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 755 | $38,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,291 | $37,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,485 | $37,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,105 | $37,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 590 | $36,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,105 | $36,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 405 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 815 | $36,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 175 | $35,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,375 | $35,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,550 | $35,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 765 | $35,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,254 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 715 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,000 | $34,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,290 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 310 | $33,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 245 | $33,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 610 | $33,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 895 | $33,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 825 | $33,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 545 | $32,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 405 | $32,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,135 | $32,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 665 | $31,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 430 | $31,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 570 | $31,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 497 | $30,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 890 | $30,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,935 | $30,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,365 | $30,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 235 | $30,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 255 | $30,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 115 | $29,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 255 | $29,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 1,162 | $28,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 440 | $27,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 257 | $27,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 185 | $27,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 620 | $27,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,480 | $27,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 690 | $26,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 760 | $26,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 620 | $26,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 24,120 | $26,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 260 | $26,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 735 | $26,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,520 | $25,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,090 | $24,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 730 | $24,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 725 | $24,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,875 | $24,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 545 | $23,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 970 | $23,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 325 | $23,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,080 | $23,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 470 | $22,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 670 | $22,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,430 | $22,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 295 | $21,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 450 | $21,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 560 | $21,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,915 | $21,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 537 | $20,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 4,515 | $20,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 410 | $19,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 655 | $18,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 210 | $17,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 290 | $17,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,525 | $17,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,085 | $15,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 110 | $14,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 870 | $14,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 195 | $13,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 70 | $13,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 290 | $12,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 280 | $12,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 110 | $12,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 585 | $12,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 135 | $12,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,175 | $12,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 310 | $12,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 160 | $12,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 550 | $12,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 325 | $12,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 485 | $11,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 185 | $11,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 70 | $11,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 90 | $11,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 300 | $11,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 305 | $11,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 250 | $11,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 300 | $11,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 180 | $11,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 250 | $11,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 265 | $10,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 195 | $10,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 139 | $10,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 190 | $10,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 260 | $10,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,935 | $10,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 350 | $10,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,105 | $10,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 595 | $10,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 245 | $9,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 370 | $9,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 250 | $9,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 470 | $9,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 455 | $9,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 760 | $9,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 960 | $9,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 304 | $8,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 70 | $8,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 370 | $8,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 470 | $8,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 225 | $8,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 615 | $8,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 335 | $8,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,170 | $8,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 425 | $8,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 195 | $7,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 315 | $7,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 120 | $7,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 155 | $7,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 915 | $6,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 295 | $6,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 70 | $6,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 360 | $6,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 720 | $6,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 250 | $5,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 190 | $5,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 505 | $5,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 215 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 222 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14 | $1,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 75 | $1,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328450-16-000009 | this filing | 2016-01-12 | acceptance time not in the bulk data set |