13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 855 holding rows worth $1,063,799,000.
- Accession
- 0001398344-16-013285
- Filer
- CIK 809443
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,666 entries on the cover page, a total value of $1,063,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,063,788,000 with VALUE read as thousands by filing date, 13F file number 028-01512. 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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 4,058 | $317,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,923 | $314,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,373 | $313,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 24,070 | $312,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,766 | $309,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,754 | $308,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 29,477 | $306,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,194 | $305,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,956 | $305,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 13,806 | $305,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,162 | $303,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 19,140 | $303,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,457 | $300,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,791 | $300,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 7,790 | $299,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 7,101 | $298,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,000 | $293,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,647 | $292,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 52,015 | $291,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,500 | $289,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,058 | $287,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,579 | $281,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 24,086 | $281,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 5,077 | $279,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,481 | $275,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15,152 | $272,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,589 | $269,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,321 | $266,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 79,817 | $266,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,427 | $265,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,439 | $264,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,849 | $264,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,524 | $264,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,781 | $263,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,368 | $263,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,358 | $259,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,468 | $259,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,186 | $259,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,508 | $257,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,604 | $256,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,176 | $256,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,345 | $255,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 8,873 | $254,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 10,769 | $254,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 13,496 | $250,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,206 | $247,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 7,921 | $246,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,305 | $243,000 | thousands by filing date | |
| GILLETTE CO | 375766102 | COMMON STOCK | 8,921 | $243,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,566 | $238,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,955 | $236,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,186 | $236,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,278 | $236,000 | thousands by filing date | |
| Rio Tinto Alcan Inc | 013716105 | Common Stock | 7,186 | $231,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,083 | $229,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,422 | $229,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,268 | $228,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,758 | $226,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,725 | $225,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,090 | $224,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,511 | $223,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,821 | $216,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 6,707 | $216,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,802 | $211,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,384 | $210,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,332 | $210,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,393 | $210,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,133 | $210,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,016 | $208,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 6,164 | $204,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,323 | $204,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,947 | $202,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,216 | $198,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,688 | $195,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,548 | $195,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 21,164 | $195,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 3,145 | $194,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,193 | $193,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 19,861 | $193,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,040 | $190,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,619 | $189,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,224 | $189,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,213 | $187,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,692 | $186,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,222 | $186,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 19,128 | $183,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,345 | $182,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,783 | $182,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,183 | $182,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,249 | $180,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 14,358 | $180,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,476 | $179,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,354 | $178,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 14,335 | $177,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,571 | $177,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,487 | $176,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,629 | $174,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 8,073 | $173,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 8,935 | $173,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 6,552 | $173,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,889 | $172,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,722 | $172,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,623 | $171,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 6,536 | $171,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,607 | $169,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,822 | $169,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,767 | $167,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,847 | $167,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,879 | $166,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,096 | $165,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,625 | $165,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,456 | $164,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,209 | $163,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 6,031 | $163,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 7,578 | $162,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 4,001 | $162,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,368 | $161,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,149 | $160,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,459 | $158,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,950 | $158,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,100 | $157,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 4,077 | $157,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,139 | $156,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,144 | $156,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 4,858 | $155,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,395 | $154,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,439 | $154,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,952 | $153,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,829 | $153,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,854 | $152,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 66,648 | $152,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,912 | $152,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 8,408 | $152,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 9,454 | $152,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 4,804 | $151,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,293 | $144,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,109 | $144,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,360 | $144,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,657 | $143,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 12,924 | $143,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,843 | $142,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,222 | $142,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,192 | $142,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,687 | $141,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,120 | $140,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,953 | $139,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,168 | $138,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,888 | $138,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,561 | $135,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,256 | $135,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 659 | $134,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,151 | $133,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,437 | $132,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 987 | $132,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,251 | $132,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,813 | $132,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,746 | $132,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,374 | $132,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,195 | $131,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,799 | $130,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,368 | $129,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 6,200 | $129,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 26,651 | $128,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 4,641 | $128,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 352 | $127,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,161 | $127,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 688 | $126,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,780 | $125,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,604 | $125,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,686 | $124,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,370 | $123,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,310 | $123,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 334 | $119,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,735 | $118,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 591 | $115,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,345 | $115,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,822 | $115,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 815 | $114,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 10,400 | $114,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,353 | $113,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,796 | $113,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 4,607 | $113,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,887 | $112,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,317 | $110,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 968 | $110,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,656 | $110,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,035 | $110,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 13,498 | $110,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,874 | $109,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 3,748 | $109,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,749 | $108,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,978 | $107,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 669 | $107,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,193 | $107,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,691 | $106,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,925 | $105,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,100 | $99,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,574 | $99,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 855 | $94,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,403 | $85,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 25,788 | $84,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,672 | $83,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,472 | $82,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 11,530 | $82,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,028 | $81,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 388 | $80,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 4,188 | $80,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,161 | $79,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,348 | $79,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,286 | $77,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 12,130 | $77,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,363 | $76,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 3,586 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,897 | $74,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 4,594 | $70,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 589 | $69,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,779 | $67,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,129 | $67,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,931 | $66,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 33,819 | $66,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,437 | $64,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,520 | $63,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 649 | $63,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 627 | $62,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 546 | $61,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 972 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 732 | $60,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,439 | $60,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,426 | $58,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 3,433 | $53,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 602 | $52,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 619 | $50,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,362 | $50,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 3,781 | $50,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 308 | $48,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,050 | $47,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 436 | $46,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60 | $45,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 522 | $45,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 594 | $45,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 491 | $44,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 573 | $44,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 788 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 318 | $42,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,200 | $42,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,383 | $40,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 863 | $39,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 619 | $38,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 328 | $38,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,729 | $38,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,563 | $37,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,020 | $37,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,451 | $37,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 787 | $37,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 798 | $37,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,090 | $36,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8,272 | $36,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,325 | $34,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 7,952 | $33,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 94235108 | COM | 1,980 | $33,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,000 | $31,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 423 | $31,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,214 | $31,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 719 | $30,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,105 | $30,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,015 | $30,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 900 | $29,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,300 | $28,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,800 | $25,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 603 | $24,000 | thousands by filing date | |
| Corporate Ppty Assoc17 Glbal I | 22003d102 | LTD | 2,842 | $24,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 2,807 | $24,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 876 | $23,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 200 | $22,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 203 | $22,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 410 | $22,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $22,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 21,743 | $22,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 178 | $21,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 100 | $20,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 3,216 | $18,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,250 | $16,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,460 | $15,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,468 | $15,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 143 | $13,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 200 | $13,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 401 | $12,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 495 | $12,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 218 | $11,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 135 | $11,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 132 | $11,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 200 | $11,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 38 | $10,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 62 | $10,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 136 | $10,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 190 | $10,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 137 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 785 | $9,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 708 | $9,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 341 | $9,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,196 | $9,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 330 | $9,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 239 | $9,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41 | $8,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,300 | $8,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 200 | $8,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 100 | $6,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 39 | $6,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 74 | $6,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $5,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 2,900 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 46 | $3,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 250 | $3,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 285 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 63 | $2,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17 | $2,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 253 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17 | $1,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 16 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 23 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $1,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 41 | $1,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 55 | $1,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 27 | $1,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 70 | $1,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 19 | $1,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 25 | $1,000 | thousands by filing date | |
| ENRON CORP | 293561106 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENDINGTREE INC | 52603B107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAUCH CORP | 024061103 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HCP INC | 40414L109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERIS PLC | G84720104 | SHS USD | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EROS INTL PLC | G3788M114 | SHS NEW | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RARE ELEMENT RES LTD | 75381M102 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRAGEN INC | 927638403 | EQUITY | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERGREEN SOLAR INC | 30033R306 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Siti-Sites.com Inc | 82981P105 | Common Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WP GLIMCHER IN | 92939N102 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-013285 | this filing | 2016-05-12 | acceptance time not in the bulk data set |