13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-22, with 908 holding rows worth $1,068,762,000.
- Accession
- 0001398344-16-015506
- Filer
- CIK 809443
- Filed
- 2016-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,419 entries on the cover page, a total value of $1,068,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,068,778,000 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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 4,587 | $318,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,570 | $311,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,937 | $311,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,277 | $311,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,425 | $311,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 20,937 | $309,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,300 | $303,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,350 | $302,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,445 | $299,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,394 | $298,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,999 | $298,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,750 | $298,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,297 | $294,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,265 | $293,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,282 | $293,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 163 | $291,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 12,302 | $289,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,574 | $289,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,591 | $283,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,427 | $281,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,523 | $281,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,876 | $280,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,022 | $278,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15,098 | $273,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,559 | $272,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,179 | $272,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 321 | $271,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,700 | $269,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,955 | $268,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 6,480 | $268,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,378 | $267,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,792 | $266,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,855 | $266,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,536 | $264,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 28,682 | $263,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,503 | $260,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,224 | $258,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 8,015 | $258,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,386 | $257,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 52,015 | $257,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,141 | $256,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 79,817 | $251,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 27,076 | $251,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,049 | $250,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,323 | $241,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,511 | $240,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,598 | $234,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,419 | $232,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 2,735 | $232,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 7,182 | $230,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,552 | $229,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 15,544 | $229,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,236 | $225,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,369 | $225,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,088 | $222,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,843 | $220,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,428 | $220,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,056 | $219,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,243 | $218,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,557 | $216,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,503 | $212,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,256 | $204,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,730 | $203,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,737 | $203,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,432 | $203,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,478 | $200,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,336 | $198,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,487 | $197,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,415 | $196,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,825 | $195,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,989 | $192,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,761 | $192,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,645 | $192,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,758 | $191,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 9,702 | $189,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,684 | $186,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,383 | $184,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 8,408 | $184,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,415 | $183,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,748 | $182,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,798 | $180,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,499 | $179,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,994 | $179,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,160 | $175,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,354 | $171,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,136 | $171,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,213 | $170,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 3,471 | $170,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,575 | $169,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 331 | $169,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,942 | $169,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,046 | $167,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,328 | $165,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,707 | $161,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,747 | $160,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,109 | $159,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,691 | $157,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,922 | $156,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,955 | $155,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,485 | $155,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,539 | $155,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,381 | $154,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 614 | $153,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 15,536 | $153,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 8,982 | $152,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,950 | $152,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 5,598 | $151,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 305 | $149,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,568 | $148,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,133 | $148,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 4,858 | $148,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,371 | $147,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,888 | $147,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,473 | $145,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,421 | $145,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,259 | $144,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,992 | $144,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,652 | $142,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,329 | $142,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 7,015 | $142,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,799 | $140,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,161 | $139,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 377 | $138,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,538 | $138,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,195 | $137,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,777 | $136,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,210 | $136,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,050 | $133,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,780 | $132,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,804 | $132,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,711 | $132,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,193 | $131,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 4,271 | $131,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,396 | $130,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,355 | $127,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,805 | $126,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,864 | $123,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 6,509 | $123,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,289 | $122,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,323 | $121,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,556 | $119,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,014 | $118,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 4,196 | $116,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,778 | $115,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,691 | $115,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,726 | $115,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,842 | $114,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 7,495 | $114,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 9,510 | $114,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,945 | $111,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 480 | $110,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,331 | $107,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,592 | $107,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,612 | $106,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,796 | $105,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,202 | $105,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,412 | $104,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,278 | $103,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 2,297 | $101,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,954 | $99,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,368 | $98,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 2,115 | $98,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,248 | $97,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,752 | $96,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,906 | $96,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 720 | $95,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,574 | $95,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,917 | $93,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 7,152 | $93,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,508 | $92,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 649 | $91,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 243 | $91,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,865 | $91,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 12,924 | $90,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,876 | $89,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 12,651 | $89,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 8,077 | $89,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,328 | $88,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,183 | $86,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,132 | $84,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,348 | $83,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 3,088 | $81,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,402 | $79,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,845 | $79,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,726 | $78,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 6,063 | $78,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 4,688 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,897 | $76,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 96 | $76,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 7,447 | $76,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 589 | $74,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,735 | $74,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 3,314 | $73,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 3,573 | $71,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 16,963 | $67,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 2,665 | $67,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 3,817 | $66,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 5,743 | $65,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,968 | $65,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,521 | $64,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,133 | $63,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,439 | $62,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,883 | $62,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,552 | $61,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 885 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 704 | $60,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,711 | $59,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,521 | $59,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,686 | $59,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 3,354 | $59,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,673 | $58,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 747 | $58,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 3,080 | $58,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,954 | $58,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,259 | $58,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 2,277 | $56,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 615 | $55,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,464 | $55,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 933 | $55,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 594 | $53,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,503 | $53,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 785 | $53,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,777 | $53,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,372 | $52,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 6,793 | $51,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 9,227 | $51,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 2,768 | $51,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 692 | $50,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 603 | $50,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 397 | $49,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,917 | $49,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,307 | $47,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 907 | $47,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,328 | $46,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,197 | $46,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 5,447 | $45,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60 | $42,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,325 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 304 | $42,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 827 | $41,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 391 | $41,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 489 | $40,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 730 | $40,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,369 | $40,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 474 | $38,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,240 | $38,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 415 | $37,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,460 | $36,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,072 | $35,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,203 | $34,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 602 | $34,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,494 | $34,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,822 | $34,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,015 | $33,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,600 | $33,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 935 | $33,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 515 | $32,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 397 | $32,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 716 | $31,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,975 | $31,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 462 | $30,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,000 | $30,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 358 | $29,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 583 | $29,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 925 | $28,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,066 | $28,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,166 | $27,000 | thousands by filing date | |
| Corporate Ppty Assoc17 Glbal I | 22003d102 | LTD | 2,842 | $27,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,467 | $26,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 2,807 | $26,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 603 | $25,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 582 | $25,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 6,061 | $25,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 994 | $25,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,705 | $24,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 722 | $24,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 876 | $24,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 203 | $23,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,353 | $23,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 470 | $23,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 131 | $22,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,262 | $22,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 329 | $22,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,174 | $21,000 | 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 | $21,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $20,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 231 | $20,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 728 | $20,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 458 | $19,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 707 | $18,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,050 | $18,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 530 | $18,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 196 | $17,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,526 | $17,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,250 | $17,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 768 | $17,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 142 | $16,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 290 | $16,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 446 | $16,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 284 | $16,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 697 | $16,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 300 | $15,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 821 | $15,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 253 | $14,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 600 | $13,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 854 | $13,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 200 | $13,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 516 | $13,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 190 | $12,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,095 | $12,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 367 | $11,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 141 | $11,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,549 | $11,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 821 | $11,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 38 | $10,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 143 | $10,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 230 | $10,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 227 | $10,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 149 | $10,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 286 | $10,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 142 | $10,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 616 | $10,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41 | $9,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 81 | $9,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 84 | $9,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 80 | $9,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 65 | $9,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 738 | $9,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 100 | $9,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 200 | $9,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 962 | $9,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 356 | $9,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 270 | $9,000 | thousands by filing date | |
| ALIGN TECHNOLOGY, INC. | 16255101 | COM | 106 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 319 | $8,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 180 | $8,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 286 | $8,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 344 | $8,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 99 | $8,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 154 | $7,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 782 | $6,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 51 | $6,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 101 | $6,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,882 | $5,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 80 | $5,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 226 | $4,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 250 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 72 | $4,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 285 | $4,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 2,900 | $4,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 55 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 62 | $2,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 176 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28 | $1,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 21 | $1,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11 | $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 | |
| HCA Healthcare Inc | 40412C101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENRON CORP | 293561106 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 3 | $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. |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENBRIER COS INC | 393657101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 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. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENDINGTREE INC | 52603B107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4 | $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. |
| MBIA INC | 55262C100 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3 | $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 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINISAR CORP | 31787A507 | COM NEW | 9 | $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. |
| PHH CORP | 693320202 | COM NEW | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN REFNG INC | 959319104 | COM | 1 | $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. |
| Gliatech Inc. W/1 RT/SH | 37929C103 | Common Stock | 500 | $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. |
| QUORUM HEALTH CORP | 74909E106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WP GLIMCHER IN | 92939N102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-015506 | this filing | 2016-07-22 | acceptance time not in the bulk data set |