13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-26, with 862 holding rows worth $129,869,000.
- Accession
- 0001424717-16-000014
- Filer
- CIK 1424717
- Filed
- 2016-04-26
- 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, 862 entries on the cover page, a total value of $129,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,869,000 with VALUE read as thousands by filing date, 13F file number 028-13061. 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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 201 | $9,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 643 | $9,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 65 | $9,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 400 | $9,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 188 | $9,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 273 | $8,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 87 | $8,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $8,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 177 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 185 | $8,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 88 | $8,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43 | $8,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 323 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 463 | $8,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,473 | $8,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44 | $8,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 685 | $8,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 47 | $8,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 228 | $8,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,000 | $8,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,000 | $8,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 283 | $8,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 756 | $8,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 58 | $8,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 56 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 141 | $7,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 185 | $7,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 151 | $7,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 104 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 690 | $7,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 80 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 122 | $7,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 93 | $7,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 119 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 56 | $7,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 103 | $7,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 16 | $7,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,400 | $7,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100 | $7,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 210 | $7,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 166 | $7,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 2,604 | $7,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 88 | $7,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 675 | $7,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 200 | $7,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 140 | $6,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 221 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 213 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 73 | $6,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $6,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 76 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 377 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 501 | $6,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $6,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 641 | $6,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 108 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 115 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 64 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 107 | $6,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 90 | $6,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 128 | $6,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 124 | $6,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 458 | $6,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 77 | $6,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 101 | $6,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 200 | $6,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 569 | $6,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 77 | $6,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 300 | $6,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 96 | $5,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 73 | $5,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 115 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 73 | $5,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 640 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 485 | $5,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 250 | $5,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 87 | $5,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 114 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 37 | $5,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 113 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 310 | $5,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 286 | $5,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 33 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 62 | $5,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 189 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 192 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32 | $5,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 160 | $5,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 154 | $5,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 40 | $5,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 51 | $5,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 200 | $5,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 500 | $5,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 404 | $5,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 244 | $5,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 97 | $5,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 85 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 58 | $4,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 81 | $4,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 110 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57 | $4,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 213 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 119 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 54 | $4,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 37 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 127 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 122 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 59 | $4,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 79 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 96 | $4,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 131 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 112 | $4,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 446 | $4,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 28 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 323 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 319 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71 | $4,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 105 | $4,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 98 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 86 | $4,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 75 | $4,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 155 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 116 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 68 | $4,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 239 | $4,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 873 | $4,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 160 | $4,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 43 | $4,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 374 | $4,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 500 | $4,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 299 | $4,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 380 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 328 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 48 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 121 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 50 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 301 | $3,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 63 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 94 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 54 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 111 | $3,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 43 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 81 | $3,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 93 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 157 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 98 | $3,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 243 | $3,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 98 | $3,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 85 | $3,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 70 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 87 | $3,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 29 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 31 | $3,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 100 | $3,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 43 | $3,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 108 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 66 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 94 | $3,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 59 | $3,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 59 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 207 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 68 | $3,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 2,500 | $3,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 104 | $3,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 86 | $3,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 47 | $3,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 89 | $3,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 87 | $3,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,740 | $3,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 324 | $3,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 77 | $3,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 56 | $3,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 340 | $3,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 259 | $3,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 164 | $3,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 225 | $3,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 226 | $3,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 100 | $3,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 121 | $3,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 136 | $3,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 73 | $3,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 36 | $3,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 179 | $3,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 1,512 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 48 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 251 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 87 | $2,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 57 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 31 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 43 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56 | $2,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 70 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $2,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 98 | $2,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 36 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 35 | $2,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23 | $2,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 50 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 39 | $2,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 103 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 493 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 240 | $2,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 45 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 96 | $2,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28 | $2,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 149 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 67 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 66 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 45 | $2,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 46 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 141 | $2,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 49 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 133 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 36 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41 | $2,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 129 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 77 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 47 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13 | $2,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 32 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25 | $2,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 26 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 58 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 34 | $2,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 48 | $2,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 56 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 51 | $2,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 41 | $2,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 176 | $2,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 106 | $2,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 173 | $2,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 99 | $2,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 300 | $2,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 96 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 112 | $2,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 96 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 21 | $2,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 54 | $2,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 82 | $2,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 154 | $2,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 111 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 49 | $2,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 236 | $2,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 293 | $2,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 69 | $2,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 76 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 283 | $2,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 193 | $2,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 24 | $2,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 55 | $2,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 150 | $2,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 43 | $2,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 26 | $2,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 56 | $2,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 42 | $2,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 45 | $2,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 178 | $2,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 415 | $2,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 519 | $2,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 548 | $2,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 95 | $2,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 102 | $2,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 271 | $2,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 94 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 99 | $2,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 106 | $2,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 289 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 187 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 90 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 85 | $1,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 52 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $1,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 92 | $1,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12 | $1,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 212 | $1,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 31 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 37 | $1,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 28 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 65 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 72 | $1,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 45 | $1,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 80 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 102 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 18 | $1,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 51 | $1,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 105 | $1,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 100 | $1,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 47 | $1,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 72 | $1,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 33 | $1,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 234 | $1,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 366 | $1,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 33 | $1,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 134 | $1,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 676 | $1,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 110 | $1,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 39 | $1,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 83 | $1,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 11 | $1,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 75 | $1,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 166 | $1,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 99 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 31 | $1,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 30 | $1,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 78 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRI CONTL CORP | 895436103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIFFANY & CO NEW | 886547108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIODEL INC | 09064M204 | COM | 1,470 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AROTECH CORP | 042682203 | COM NEW | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 247 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVECTRA CORP | 67075N108 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-16-000014 | this filing | 2016-04-26 | acceptance time not in the bulk data set |