13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 1,395 holding rows worth $22,883,889,000.
- Accession
- 0001532155-16-000129
- Filer
- CIK 898427
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 1,838 entries on the cover page, a total value of $22,883,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,883,889,000 with VALUE read as thousands by filing date, 13F file number 028-03570. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllianz Asset Management of America L.P. 028-02701
- reports for this filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerBARROW HANLEY MEWHINNEY & STRAUSS LLC028-01006
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBOSTON ADVISORS LLC028-07196
- reports for this filerCalvert Investment Management, Inc.028-05129
- reports for this filerCAPITAL GUARDIAN TRUST CO028-00096
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerDREYFUS CORP028-00127
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerFRANKLIN ADVISERS INC028-03578
- reports for this filerFRANKLIN ADVISORY SERVICES LLC028-05930
- reports for this filerFRANKLIN MUTUAL ADVISERS LLC028-06154
- reports for this filerGAMCO INVESTORS, INC. ET AL028-01887
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerHIRAYAMA INVESTMENTS, LLC028-13423
- reports for this filerHorizon Kinetics LLC028-14519
- reports for this filerINSTITUTIONAL CAPITAL LLC028-00016
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerKNIGHTSBRIDGE ASSET MANAGEMENT, LLC028-11482
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerMARSICO CAPITAL MANAGEMENT LLC028-06748
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- reports for this filerNorthern Cross, LLC028-13512
- reports for this filerPACIFIC GLOBAL INVESTMENT MANAGEMENT CO028-12530
- reports for this filerPOST ADVISORY GROUP LLC028-12454
- reports for this filerSSGA FUNDS MANAGEMENT INC028-11338
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerTEMPLETON GLOBAL ADVISORS LTD028-05454
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerWHV Investments, Inc.028-01204
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerWELLS FARGO & COMPANY/MN028-00165
- reports for this filerPALISADE CAPITAL MANAGEMENT LLC/NJ028-05320
- reports for this filer1832 Asset Management L.P.028-11685
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerUBS ASSET MANAGEMENT AMERICAS INC028-02682
- reports for this filerOppenheimerFunds, Inc.028-00203
- included managerAXA Equitable Funds Management Group, LLC028-14633
- included managerAXA ASSURANCES I A R D MUTUELLE ET AL028-10563
- included managerAXA FINANCIAL INC028-03344
- included managerAXA ROSENBERG INVESTMENT MANAGEMENT LLC028-10564
- included managerAXA ASSURANCES VIE MUTUELLE ET AL028-03638
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 |
|---|---|---|---|---|---|---|
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,521 | $603,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,400 | $602,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 36,464 | $599,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 13,733 | $578,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 95,380 | $574,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,200 | $571,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,448 | $570,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 62,890 | $566,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 18,527 | $566,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 53,530 | $560,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 20,510 | $559,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,800 | $555,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 157,964 | $554,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,227 | $550,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 77,233 | $548,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 34,167 | $546,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,557 | $541,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 44,870 | $539,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,855 | $537,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,000 | $537,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,305 | $534,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 45,438 | $531,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,264 | $522,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 21,827 | $522,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,880 | $521,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,578 | $521,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 37,998 | $520,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,000 | $504,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 37,844 | $502,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,585 | $501,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,260 | $499,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 49,127 | $497,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,234 | $485,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,500 | $482,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 41,700 | $482,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 43,600 | $480,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 15,800 | $478,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 19,589 | $475,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 33,861 | $475,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,982 | $471,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 21,851 | $469,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 46,776 | $467,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,905 | $465,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 73,400 | $464,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,100 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,375 | $459,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 33,809 | $457,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 106,065 | $451,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 27,500 | $446,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 47,149 | $446,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,120 | $442,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,900 | $442,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 23,200 | $439,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $434,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,470 | $433,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,800 | $432,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,900 | $431,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 18,000 | $429,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22,513 | $424,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 50,496 | $424,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 62,500 | $424,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 18,580 | $417,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 48,477 | $412,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 10,084 | $411,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,500 | $410,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,600 | $410,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,200 | $408,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,991 | $407,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 199,949 | $404,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,200 | $401,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,584 | $398,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,535 | $397,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,600 | $391,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 49,477 | $391,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 71,340 | $391,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,200 | $387,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,200 | $387,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,790 | $380,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,540 | $375,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 11,180 | $375,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,725 | $372,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,500 | $371,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 10,910 | $371,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,000 | $370,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,404 | $366,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,766 | $366,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,200 | $361,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,000 | $360,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 14,549 | $357,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,215 | $348,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,473 | $347,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 9,980 | $337,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 49,999 | $337,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,000 | $334,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 16,390 | $333,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 11,200 | $331,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,240 | $330,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,222 | $326,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 18,800 | $325,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 4,200 | $324,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,630 | $323,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,240 | $318,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 29,697 | $314,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 55,000 | $312,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,941 | $311,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,600 | $311,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,910 | $310,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 13,480 | $309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,130 | $306,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 21,000 | $301,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 10,470 | $301,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 9,030 | $301,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,180 | $300,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,421 | $300,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,900 | $297,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,800 | $294,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,084 | $294,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,200 | $293,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 25,105 | $293,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,161 | $292,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 9,916 | $290,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,213 | $289,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,300 | $284,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 71,400 | $283,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 14,139 | $283,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,000 | $278,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,142 | $277,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,000 | $275,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,000 | $274,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,578 | $272,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 18,847 | $272,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,000 | $272,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 11,967 | $269,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,800 | $266,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,129 | $264,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,225 | $262,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 67,298 | $259,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,100 | $259,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 12,415 | $258,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 14,990 | $257,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 33,040 | $257,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 64,001 | $257,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,780 | $254,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 10,800 | $253,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,800 | $252,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,900 | $245,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,647 | $243,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,286 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,610 | $242,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 133,900 | $242,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,950 | $238,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 9,214 | $238,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,500 | $234,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 15,130 | $232,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,013 | $231,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 14,796 | $231,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,000 | $230,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,894 | $230,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,046 | $228,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 9,200 | $227,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 52,987 | $227,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,868 | $227,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 69,800 | $225,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 7,200 | $223,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,900 | $221,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,900 | $218,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 8,761 | $215,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,677 | $212,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 24,572 | $209,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,750 | $205,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,536 | $199,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 16,803 | $197,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 9,000 | $197,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 29,900 | $195,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,300 | $194,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,100 | $194,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 24,662 | $191,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,914 | $189,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 11,754 | $189,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,636 | $188,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 10,900 | $188,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,200 | $182,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,143 | $182,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,000 | $181,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,648 | $180,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 5,320 | $180,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 26,846 | $180,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,470 | $178,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,887 | $178,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,268 | $176,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 44,768 | $176,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 49,200 | $176,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,350 | $175,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,199 | $172,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,371 | $169,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,800 | $168,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,300 | $166,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 32,000 | $166,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 30,791 | $164,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,832 | $158,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 28,700 | $158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,080 | $154,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,800 | $151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,620 | $149,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,000 | $147,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 6,640 | $145,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 28,233 | $143,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 5,700 | $140,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 6,859 | $140,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7,700 | $139,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,672 | $138,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,246 | $135,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 6,500 | $135,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 32,167 | $135,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,100 | $133,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,600 | $131,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,470 | $129,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,200 | $128,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 28,500 | $128,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,800 | $128,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,650 | $124,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,900 | $124,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 6,100 | $123,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,374 | $123,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 3,650 | $123,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,490 | $122,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $120,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,271 | $118,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,700 | $117,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 4,202 | $117,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,500 | $116,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 6,540 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,170 | $113,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 4,257 | $113,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 8,000 | $111,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,300 | $111,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,632 | $111,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 44,395 | $110,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 13,466 | $108,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,605 | $108,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 9,130 | $108,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 22,746 | $107,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 24,304 | $106,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 12,310 | $105,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 1,911 | $105,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,900 | $104,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 4,915 | $102,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 21,620 | $102,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 5,500 | $101,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 972 | $100,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,300 | $100,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 19,600 | $100,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 7,313 | $100,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,000 | $98,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 4,953 | $94,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 500 | $91,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 35,200 | $86,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 8,152 | $84,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 12,253 | $84,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 32,606 | $83,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 9,500 | $82,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 6,011 | $82,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 2,640 | $78,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 721 | $78,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,900 | $77,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,700 | $76,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,080 | $76,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 17,200 | $76,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 9,000 | $76,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 6,650 | $76,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,800 | $75,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 10,700 | $73,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 11,911 | $73,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 2,200 | $72,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,300 | $70,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 18,930 | $69,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 3,530 | $69,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 3,000 | $68,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,300 | $68,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,100 | $68,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 23,200 | $68,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 15,600 | $67,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,457 | $66,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 13,900 | $63,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 2,700 | $62,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,475 | $61,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,500 | $61,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 3,100 | $61,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,700 | $58,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 4,713 | $58,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,100 | $56,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,100 | $55,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,700 | $54,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 13,500 | $53,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 23,800 | $53,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 5,271 | $51,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 700 | $50,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,600 | $50,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,500 | $48,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,428 | $48,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 2,771 | $48,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,664 | $47,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,000 | $46,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 7,000 | $46,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,300 | $45,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,000 | $44,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,200 | $44,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 4,158 | $44,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 18,400 | $43,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 3,300 | $43,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 2,376 | $43,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,500 | $42,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 8,900 | $42,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,062 | $41,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 11,471 | $41,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,900 | $38,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,148 | $38,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 5,045 | $38,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,000 | $37,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,100 | $36,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 400 | $36,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,700 | $36,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 4,518 | $36,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 900 | $35,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,000 | $35,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,494 | $34,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 1,068 | $34,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 15,800 | $34,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 4,100 | $34,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 900 | $33,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 500 | $33,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,200 | $32,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,500 | $32,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,413 | $32,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 5,195 | $32,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,776 | $31,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 2,500 | $31,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 384 | $29,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 563 | $29,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,200 | $29,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 192 | $28,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,000 | $28,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,500 | $27,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,400 | $27,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 2,900 | $27,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 400 | $26,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 626 | $24,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,800 | $24,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,001 | $22,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,852 | $21,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 700 | $21,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,597 | $21,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,260 | $21,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,200 | $20,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,073 | $20,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 1,500 | $20,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,469 | $20,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 7,115 | $19,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,000 | $19,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 864 | $18,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,300 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 1,100 | $17,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 238 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 171 | $16,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 152 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 103 | $15,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 382 | $15,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 800 | $15,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 403 | $14,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 230 | $14,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 998 | $14,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 320 | $13,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 400 | $13,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 763 | $13,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 183 | $12,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 155 | $12,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 383 | $12,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1,000 | $12,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,000 | $12,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 443 | $11,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 400 | $11,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 100 | $9,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 400 | $9,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 1,015 | $9,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 1,100 | $9,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 500 | $8,000 | thousands by filing date | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 779 | $7,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,900 | $5,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 994 | $4,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 339,777 | $3,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 190 | $2,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 30 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-16-000129 | this filing | 2016-02-12 | acceptance time not in the bulk data set |