13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 931 holding rows worth $15,825,886,000.
- Accession
- 0001481045-16-000016
- Filer
- CIK 1481045
- 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, 1,222 entries on the cover page, a total value of $15,825,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,825,886,000 with VALUE read as thousands by filing date, 13F file number 028-14426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDaiwa Capital Markets America Holdings Inc.028-14428
- included managerDaiwa International Holdings Inc.028-14945
- included managerDaiwa Asset Management Co. Ltd028-14429
- included managerDaiwa America Strategic Advisors Corp028-14427
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 |
|---|---|---|---|---|---|---|
| COACH INC | 189754104 | COM | 11,400 | $457,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 37,773 | $451,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,237 | $450,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,100 | $450,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,700 | $450,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,254 | $449,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,500 | $448,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,420 | $447,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,500 | $442,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,000 | $441,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,400 | $435,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,230 | $434,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,700 | $431,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,900 | $427,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,610 | $427,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,848 | $427,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,900 | $426,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,710 | $425,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 106,030 | $423,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,300 | $415,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,600 | $415,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,644 | $412,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,100 | $411,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,600 | $410,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,060 | $409,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,429 | $407,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,200 | $406,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 13,650 | $402,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,100 | $401,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 1,000,000 | $400,000 | thousands by filing date | principal |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,700 | $399,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,900 | $390,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,200 | $388,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,428 | $388,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,600 | $383,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,451 | $383,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,300 | $382,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,624 | $381,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,200 | $381,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,400 | $376,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 10,125 | $372,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,000 | $371,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,000 | $370,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,450 | $369,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,400 | $367,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 25,000 | $367,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,550 | $366,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 25,900 | $365,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,800 | $365,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 26,100 | $363,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,600 | $363,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,600 | $358,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,935 | $357,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,996 | $356,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,900 | $354,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,271 | $341,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,500 | $339,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,000 | $334,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 24,970 | $331,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,400 | $330,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,500 | $322,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,100 | $321,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,600 | $321,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 13,220 | $321,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,000 | $317,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,700 | $316,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,800 | $314,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,800 | $314,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,000 | $314,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,800 | $313,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 39,100 | $310,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,300 | $309,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,690 | $306,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,200 | $303,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,000 | $303,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,700 | $296,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 10,500 | $296,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,200 | $295,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 30,700 | $294,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,860 | $291,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,700 | $291,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,300 | $291,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 325 | $290,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,700 | $289,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,900 | $288,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,300 | $288,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,700 | $286,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,300 | $286,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,700 | $285,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 21,585 | $284,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,000 | $283,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,400 | $281,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,500 | $280,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,900 | $280,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,800 | $279,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 60,000 | $279,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,350 | $278,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,700 | $277,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,200 | $274,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,700 | $269,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,800 | $268,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 23,953 | $267,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,200 | $264,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,850 | $262,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,486 | $262,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,300 | $262,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,800 | $262,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,900 | $261,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,600 | $260,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,150 | $256,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,560 | $254,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,400 | $252,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,900 | $252,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,000 | $252,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,450 | $251,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,300 | $250,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 33,000 | $248,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,600 | $247,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,900 | $247,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,700 | $243,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,700 | $241,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,535 | $240,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,900 | $238,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,705 | $237,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,300 | $236,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,600 | $236,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,500 | $235,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,900 | $234,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,400 | $233,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,300 | $233,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,000 | $231,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,849 | $229,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,842 | $228,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,180 | $227,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,903 | $227,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,900 | $226,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,700 | $223,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,500 | $221,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,300 | $220,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,668 | $220,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,700 | $219,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,300 | $219,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 8,700 | $218,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,500 | $215,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,000 | $214,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,700 | $214,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,200 | $214,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,000 | $212,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,900 | $211,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,300 | $211,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,700 | $210,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,300 | $210,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,000 | $209,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 5,000 | $209,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,300 | $207,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,200 | $203,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,900 | $203,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 14,500 | $201,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 13,321 | $201,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 10,500 | $200,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,300 | $199,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,050 | $197,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,100 | $196,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,400 | $195,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,900 | $195,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,300 | $194,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 8,990 | $194,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,400 | $193,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,900 | $189,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,300 | $188,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,100 | $188,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,040 | $187,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,000 | $187,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 4,900 | $187,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,000 | $186,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,100 | $186,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,900 | $185,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,300 | $184,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,400 | $183,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,200 | $183,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,300 | $182,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,500 | $182,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,100 | $181,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,700 | $180,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,400 | $180,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 4,362 | $180,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 300 | $179,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,500 | $179,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,800 | $178,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,500 | $177,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,200 | $176,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,200 | $176,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,600 | $176,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,700 | $174,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 21,100 | $172,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,200 | $172,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,800 | $172,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,400 | $171,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,300 | $171,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,400 | $169,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,700 | $166,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,700 | $165,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,700 | $165,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,120 | $165,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 21,200 | $165,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,400 | $165,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,500 | $164,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,025 | $164,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,300 | $163,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,200 | $163,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,700 | $163,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 7,600 | $160,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,800 | $159,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,200 | $159,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,400 | $159,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,900 | $158,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 8,500 | $158,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 4,800 | $158,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 10,000 | $157,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,400 | $156,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,800 | $155,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 27,763 | $155,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,200 | $154,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,000 | $154,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 5,735 | $154,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,300 | $153,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,400 | $153,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,700 | $152,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,100 | $152,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,290 | $152,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,900 | $151,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,100 | $150,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,100 | $150,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 3,200 | $149,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,500 | $148,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,300 | $148,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,800 | $147,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,000 | $146,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,900 | $145,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,100 | $144,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,000 | $143,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,400 | $143,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,200 | $142,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,200 | $142,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,620 | $142,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,600 | $142,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,400 | $141,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,100 | $140,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,400 | $138,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,900 | $138,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,100 | $135,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,400 | $135,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,900 | $135,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,400 | $133,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,600 | $133,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 4,135 | $133,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,100 | $132,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,765 | $131,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,000 | $130,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,300 | $129,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,100 | $129,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,100 | $127,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,100 | $127,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 8,400 | $127,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,475 | $126,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,100 | $125,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,500 | $124,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,900 | $124,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 14,721 | $124,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,400 | $122,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,800 | $122,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,100 | $122,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 5,400 | $121,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,000 | $120,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,200 | $120,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,900 | $119,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,137 | $117,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,000 | $117,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,400 | $116,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,300 | $116,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,200 | $116,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,100 | $115,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,700 | $114,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,600 | $114,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,900 | $114,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,800 | $113,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,800 | $113,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,400 | $113,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,500 | $113,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,000 | $113,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,800 | $112,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,000 | $112,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 6,800 | $111,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,650 | $110,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,100 | $110,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,500 | $109,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,400 | $109,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,200 | $109,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,700 | $107,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,500 | $106,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,648 | $106,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,200 | $105,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,640 | $104,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,900 | $103,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,300 | $102,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,400 | $101,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,500 | $101,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,000 | $101,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 13,200 | $101,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 900 | $100,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,900 | $98,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,400 | $97,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,100 | $95,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,000 | $94,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 8,900 | $94,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,800 | $93,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 3,500 | $93,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,500 | $92,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,500 | $92,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,900 | $92,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 3,200 | $92,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,100 | $91,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,600 | $90,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,900 | $89,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,541 | $89,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,800 | $89,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,400 | $89,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 45,000 | $89,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,300 | $89,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 850 | $88,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,200 | $87,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,290 | $86,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 4,200 | $86,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,450 | $85,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,243 | $84,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,500 | $84,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,500 | $83,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,925 | $81,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 9,000 | $81,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,700 | $79,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,500 | $79,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,100 | $77,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,600 | $75,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,500 | $73,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 5,500 | $73,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,100 | $73,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,100 | $72,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,400 | $70,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 700 | $70,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,500 | $70,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,100 | $66,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,200 | $66,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 6,415 | $66,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,445 | $65,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,100 | $64,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,346 | $63,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,179 | $63,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 9,000 | $63,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,900 | $61,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 170 | $61,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,100 | $60,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 6,353 | $60,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,300 | $59,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 5,900 | $58,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 5,700 | $58,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,700 | $57,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,400 | $56,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,200 | $56,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,100 | $56,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 800 | $55,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,200 | $51,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 5,800 | $50,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,400 | $49,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,000 | $46,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,800 | $45,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,675 | $45,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,800 | $43,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,400 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 4,700 | $43,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 657 | $42,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 2,700 | $42,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,500 | $41,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,600 | $40,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 100 | $38,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 4,600 | $37,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,000 | $36,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,000 | $36,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 400 | $35,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,500 | $35,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 1,400 | $35,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 4,500 | $33,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,000 | $32,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,883 | $30,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,400 | $30,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,300 | $29,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 700 | $27,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,200 | $26,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 1,407 | $26,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 500 | $25,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 2,182 | $25,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,906 | $24,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 400 | $23,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 400 | $21,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,004 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 750 | $20,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,700 | $20,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,200 | $18,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 2,000 | $18,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 800 | $17,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,600 | $17,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 1,200 | $16,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 100 | $15,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 800 | $13,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,000 | $13,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 500 | $11,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,000 | $11,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 900 | $10,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 717 | $10,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 873 | $10,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 900 | $9,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 700 | $9,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 700 | $9,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 100 | $8,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 964 | $7,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 600 | $7,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 300 | $6,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 400 | $5,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,000 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 205 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-16-000016 | this filing | 2016-05-12 | acceptance time not in the bulk data set |