13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-05, with 978 holding rows worth $1,593,042,000.
- Accession
- 0001566653-17-000002
- Filer
- CIK 1566653
- Filed
- 2017-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 979 entries on the cover page, a total value of $1,593,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,593,042,000 with VALUE read as thousands by filing date, 13F file number 028-15088. 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 |
|---|---|---|---|---|---|---|
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 31,798 | $475,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 12,030 | $475,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,908 | $474,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 12,547 | $474,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 49,269 | $473,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 12,046 | $472,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,072 | $470,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,878 | $470,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,849 | $469,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,203 | $468,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 16,045 | $467,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,408 | $466,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,665 | $466,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,589 | $463,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,949 | $462,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 94,150 | $462,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,648 | $458,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,441 | $455,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,664 | $454,000 | thousands by filing date | |
| AQR INTERNATIONAL MULTI-STYLE R6 | 00203H289 | EQUITY FUNDS | 46,063 | $454,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,092 | $453,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,877 | $453,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 41,054 | $452,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 37,710 | $450,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,237 | $445,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 13,299 | $444,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,948 | $442,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,465 | $440,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 32,404 | $438,000 | thousands by filing date | |
| TOTAL S A ADR F | 89151E113 | cs | 8,581 | $437,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,949 | $436,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,825 | $434,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 131,821 | $432,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 9,761 | $431,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,856 | $430,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,165 | $429,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,666 | $429,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,596 | $428,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,710 | $428,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 4,421 | $427,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 23,528 | $427,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,966 | $425,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,590 | $424,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,111 | $423,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,466 | $423,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,939 | $420,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,477 | $419,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,386 | $418,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 10,711 | $417,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 4,817 | $416,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,534 | $415,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 11,398 | $415,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 22,448 | $415,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,486 | $414,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,914 | $413,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,798 | $413,000 | thousands by filing date | |
| SANMINA-SCI CORP | 800907206 | COM | 11,228 | $412,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,824 | $411,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,337 | $410,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,850 | $410,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,599 | $410,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 55,160 | $408,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,208 | $408,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,322 | $407,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,983 | $406,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,285 | $405,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 42,136 | $405,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,643 | $405,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,542 | $400,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 81,289 | $399,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,972 | $399,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,301 | $398,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,048 | $397,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,522 | $397,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 12,139 | $397,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,868 | $394,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,509 | $392,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 7,305 | $392,000 | thousands by filing date | |
| PROSHARES TR II | 74347W676 | ULSHT DJ UBS CMD | 4,982 | $392,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,468 | $391,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,863 | $390,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,935 | $388,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,763 | $388,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 4,782 | $386,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 21,934 | $382,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,615 | $380,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,039 | $380,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,406 | $380,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,631 | $378,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 18,071 | $378,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,181 | $377,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 36,704 | $377,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,432 | $374,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,599 | $372,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,698 | $372,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,672 | $371,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 9,891 | $370,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 73,476 | $370,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,071 | $368,000 | thousands by filing date | |
| LAN AIRLINES S A | 501723100 | SPONSORED ADR | 45,025 | $368,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E206 | SPON ADR SER B | 2,552 | $367,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,273 | $367,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 24,071 | $367,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,240 | $366,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,704 | $366,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,356 | $366,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,013 | $365,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,337 | $365,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 33,722 | $364,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,235 | $363,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 1,162,929 | $361,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 456 | $360,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 15,839 | $360,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,678 | $358,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,500 | $358,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,913 | $355,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,842 | $354,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 28,172 | $354,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,226 | $353,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 4,224 | $353,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 16,440 | $353,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,136 | $352,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 48,902 | $352,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,758 | $350,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 9,728 | $350,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,646 | $349,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,316 | $349,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,566 | $348,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,861 | $346,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 28,055 | $345,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 5,149 | $345,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 11,350 | $344,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,464 | $341,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,742 | $341,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 43,341 | $340,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,950 | $339,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,249 | $338,000 | thousands by filing date | |
| TARGET CORP | 87612E110 | COM | 4,680 | $338,000 | thousands by filing date | |
| AQR EMERGING MULTI STYLE R6 | 00203H271 | QECRX | 40,690 | $337,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,925 | $335,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 13,122 | $335,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,217 | $334,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 8,313 | $334,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,818 | $333,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 30,960 | $333,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,547 | $333,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,468 | $332,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,761 | $330,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 25,095 | $330,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,649 | $329,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,128 | $328,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,835 | $328,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,326 | $328,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,727 | $326,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,495 | $326,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,045 | $325,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,624 | $325,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,699 | $324,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,816 | $323,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,603 | $323,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 62,311 | $323,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,743 | $322,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 22,022 | $321,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,336 | $320,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 15,005 | $319,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 4,163 | $318,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,918 | $317,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,671 | $316,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,664 | $316,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,375 | $316,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,467 | $316,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,320 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,705 | $313,000 | thousands by filing date | |
| MUTUAL FD SER TR | 62827L625 | CPRFX | 31,903 | $313,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,162 | $312,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,067 | $312,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,697 | $312,000 | thousands by filing date | |
| Dun & Bradstreet Corp/The | 26483E108 | DUN & BRADSTREET | 2,566 | $311,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,900 | $310,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,760 | $310,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,431 | $308,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 7,013 | $307,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,926 | $307,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 26,045 | $306,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,342 | $305,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,886 | $305,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,745 | $305,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,073 | $305,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 23,355 | $305,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,337 | $304,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,661 | $304,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,735 | $304,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,875 | $302,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 6,854 | $302,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 12,105 | $302,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,803 | $301,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 12,705 | $298,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,176 | $297,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,991 | $297,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 15,854 | $297,000 | thousands by filing date | |
| FERRARI N V COM | 237842109 | RACE | 5,066 | $295,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,433 | $294,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,563 | $294,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 9,246 | $294,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,637 | $293,000 | thousands by filing date | |
| DFA TA US CORE EQTY 2 PORT FD | 233203314 | FUND | 18,759 | $293,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 19,436 | $292,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,093 | $291,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,083 | $288,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,580 | $288,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 13,775 | $288,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 6,474 | $288,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,798 | $286,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,624 | $285,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 23,817 | $285,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,466 | $284,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 30,552 | $284,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 24,333 | $284,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,726 | $282,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 14,486 | $282,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,253 | $282,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 16,790 | $281,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,210 | $281,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 4,976 | $281,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,473 | $280,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 18,600 | $280,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,535 | $279,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,317 | $279,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,562 | $278,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 49,345 | $276,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,697 | $274,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,904 | $274,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,177 | $273,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,115 | $272,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,215 | $271,000 | thousands by filing date | |
| PIMCO EMERGING MARKETS BOND D | 722005790 | PEMDX | 26,804 | $271,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,815 | $270,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,205 | $270,000 | thousands by filing date | |
| CLOUD CAPITAL STRATEGIC | 92046L866 | CCILX | 36,427 | $270,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,602 | $268,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,648 | $268,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 35,636 | $268,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,922 | $267,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,272 | $267,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 7,774 | $267,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,001 | $265,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 10,925 | $265,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 17,478 | $265,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,623 | $264,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 10,495 | $264,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,893 | $263,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,989 | $261,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,913 | $261,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,805 | $261,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,939 | $260,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,811 | $259,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,083 | $259,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,644 | $259,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 16,897 | $259,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 10,600 | $259,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 19,140 | $259,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 5,950 | $259,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,927 | $258,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,303 | $256,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,439 | $255,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,125 | $255,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 4,742 | $255,000 | thousands by filing date | |
| Grifols ADR | 398438309 | COM | 15,720 | $253,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,834 | $251,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,236 | $251,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,134 | $251,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,389 | $250,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 78,356 | $249,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 15,869 | $249,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 9,478 | $249,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 3,340 | $248,000 | thousands by filing date | |
| DFA TWO-YEAR GLOBAL FIXED-INCOME I | 233203645 | BOND FUNDS | 24,984 | $248,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,390 | $247,000 | thousands by filing date | |
| VALE S A | 91912E109 | SPONSORED ADS | 32,378 | $247,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,359 | $246,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,757 | $246,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,956 | $245,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,855 | $245,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,825 | $245,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,597 | $244,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,006 | $243,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,911 | $243,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,590 | $243,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 2,672 | $243,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,134 | $242,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 12,838 | $242,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 5,751 | $242,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,816 | $241,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,360 | $241,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,849 | $241,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 8,137 | $240,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 7,884 | $240,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,831 | $239,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 3,480 | $239,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,448 | $239,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,056 | $238,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,898 | $238,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,750 | $236,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 19,212 | $236,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,105 | $235,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 8,187 | $235,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 16,918 | $234,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 13,934 | $234,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,086 | $233,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 13,004 | $233,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 15,102 | $233,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 606 | $231,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,512 | $231,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 11,689 | $231,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,849 | $230,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 47,583 | $229,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,333 | $229,000 | thousands by filing date | |
| DFA Intermediate Term Muni Bond Fund | 23320G315 | Mutual Fund | 22,799 | $229,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,128 | $229,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,120 | $228,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,195 | $228,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,991 | $228,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,176 | $228,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,767 | $228,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 19,250 | $228,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 9,068 | $227,000 | thousands by filing date | |
| WPP PLC | 92933H101 | CMN | 2,055 | $227,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 14,040 | $227,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,030 | $226,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,910 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,929 | $225,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,862 | $225,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,241 | $225,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,471 | $225,000 | thousands by filing date | |
| TOEWS HEDGED OPPORTUNITY FUND | 66537V575 | EQUITY FUNDS | 25,080 | $225,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 12,328 | $225,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,439 | $224,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,117 | $224,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,439 | $224,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,203 | $224,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,772 | $224,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,591 | $223,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,150 | $223,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,091 | $223,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 39,386 | $223,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,374 | $222,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 15,611 | $222,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,651 | $221,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,671 | $221,000 | thousands by filing date | |
| 0 | 000000000 | 0 | 21,845 | $221,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 7,627 | $221,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 19,488 | $221,000 | thousands by filing date | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 4,417 | $221,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,551 | $220,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,895 | $220,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,988 | $220,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 14,443 | $220,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 15,316 | $220,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,957 | $219,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,680 | $219,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,062 | $219,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 12,878 | $219,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 3,869 | $219,000 | thousands by filing date | |
| MADISON CLAYMORE CALL &EQTY | 556582104 | COM | 28,366 | $218,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,883 | $217,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,036 | $216,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,631 | $215,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 5,929 | $215,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 15,526 | $215,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 8,602 | $215,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,702 | $214,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,283 | $214,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 5,403 | $214,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,697 | $213,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,759 | $213,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,713 | $213,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 7,671 | $212,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 9,403 | $211,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 27,706 | $211,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,830 | $210,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,625 | $210,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,861 | $210,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,656 | $210,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 15,972 | $210,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,737 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,367 | $209,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,847 | $209,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 26,945 | $209,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,449 | $208,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,436 | $208,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 38,484 | $208,000 | thousands by filing date | |
| IHS MARKIT LTD SHS | 59163F204 | INFO | 5,876 | $208,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,637 | $207,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,283 | $207,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,952 | $207,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,175 | $207,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 3,479 | $207,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,314 | $207,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,745 | $206,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 13,880 | $206,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,672 | $205,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,141 | $205,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 16,274 | $205,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 16,093 | $204,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 14,488 | $204,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,406 | $203,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,028 | $203,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,588 | $201,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,340 | $199,000 | thousands by filing date | |
| CONSECO INC COM NEW | 12621E111 | CNO | 10,314 | $198,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 10,493 | $196,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915100 | COM | 10,270 | $195,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,287 | $194,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,940 | $193,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 12,237 | $188,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,812 | $185,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 26,360 | $185,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 30,783 | $180,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 13,705 | $180,000 | thousands by filing date | |
| AQR TM LARGE CAP MULTI STYLE R6 | 00191K732 | QTLRX | 16,978 | $177,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 10,374 | $176,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,399 | $175,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,107 | $171,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 16,460 | $171,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,246 | $168,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,190 | $166,000 | thousands by filing date | |
| TOEWS HEDGED U.S. FD | 66537V583 | EQUITY FUNDS | 17,586 | $161,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,142 | $160,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,480 | $160,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,037 | $153,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,171 | $143,000 | thousands by filing date | |
| THORNBURG LIMITED-TERM MUNI A | 885215459 | COM | 10,002 | $142,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,703 | $137,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 10,152 | $137,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 39,352 | $133,000 | thousands by filing date | |
| TOEWS HEDGED OCEANA FD | 66537V591 | EQUITY FUNDS | 16,675 | $131,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 11,660 | $129,000 | thousands by filing date | |
| 361 CAPITAL MANAGED FUTURES STRATEGY | 461418337 | Com | 11,420 | $126,000 | thousands by filing date | |
| CAMELOT EXCALIBUR SMALL CAL INCOME A | 62827M755 | CEXAX | 15,001 | $126,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 29,728 | $125,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 14,123 | $123,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 19,772 | $122,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 12,231 | $121,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 10,116 | $116,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 13,056 | $116,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K103 | NVLN | 13,729 | $116,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,054 | $110,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 11,509 | $110,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,472 | $109,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 10,492 | $109,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 12,675 | $101,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,456 | $100,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 23,034 | $99,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 10,470 | $97,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,240 | $89,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,637 | $89,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 30,153 | $82,000 | thousands by filing date | |
| UNIQURE NV | N90064951 | SHS | 13,905 | $78,000 | thousands by filing date | |
| WASATCH FDS TR | 936793884 | EMRG MKTS SCAP | 32,343 | $75,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 16,444 | $74,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,372 | $66,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 41,926 | $59,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 30,114 | $53,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 20,045 | $49,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 13,910 | $47,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,185 | $44,000 | thousands by filing date | |
| GRUPO TMM SA-SP ADR A | 40051D303 | COM | 24,291 | $38,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 56,284 | $35,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 26,480 | $35,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 11,778 | $31,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 34,177 | $31,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 27,097 | $31,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 17,304 | $26,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 29,338 | $20,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 10,165 | $7,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 11,238 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hard To Treat Diseases | 41164a103 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYAX CORP COM CVR | 26746E107 | DYX CVR | 213,888 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566653-17-000002 | this filing | 2017-01-05 | acceptance time not in the bulk data set |