13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-03, with 1,095 holding rows worth $1,821,507,000.
- Accession
- 0001566653-17-000008
- Filer
- CIK 1566653
- Filed
- 2017-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,095 entries on the cover page, a total value of $1,821,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,821,507,000 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 |
|---|---|---|---|---|---|---|
| NATUS MEDICAL INC | 639050103 | COM | 16,740 | $628,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,920 | $627,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,507 | $623,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,567 | $621,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 12,160 | $618,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,211 | $617,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 34,094 | $617,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 14,598 | $616,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 16,460 | $613,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 53,270 | $613,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 14,090 | $608,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,211 | $607,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,223 | $606,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,969 | $604,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 17,684 | $604,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,115 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,961 | $599,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 50,847 | $599,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 39,757 | $598,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 39,327 | $597,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 48,328 | $591,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,254 | $585,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,135 | $585,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 20,033 | $584,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 52,661 | $583,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,118 | $582,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,424 | $580,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,721 | $580,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20,571 | $580,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 24,934 | $574,000 | thousands by filing date | |
| PIMCO EMERGING MARKETS BOND D | 722005790 | PEMDX | 53,766 | $574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E306 | DJ INTERNT IDX | 5,583 | $571,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,352 | $568,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 6,552 | $565,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,346 | $563,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 13,531 | $563,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,586 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,684 | $562,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,146 | $560,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,862 | $560,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 63,032 | $560,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 892 | $559,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,206 | $558,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,805 | $558,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,798 | $557,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,317 | $557,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,632 | $556,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,396 | $553,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 9,885 | $551,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,488 | $549,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,147 | $545,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,138 | $545,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 41,625 | $544,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 68,250 | $543,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,838 | $542,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,633 | $540,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,458 | $538,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,477 | $537,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,640 | $537,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,412 | $536,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,112 | $535,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,032 | $535,000 | thousands by filing date | |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 233203884 | BOND FUNDS | 48,547 | $535,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,093 | $532,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,344 | $532,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 86,030 | $532,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,184 | $531,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 25,551 | $528,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 4,787 | $527,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 29,327 | $525,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,311 | $524,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 10,884 | $523,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 26,366 | $523,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,697 | $521,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,606 | $521,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 24,044 | $520,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,376 | $519,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,646 | $518,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 123,273 | $517,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,831 | $516,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,767 | $515,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,935 | $514,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,972 | $514,000 | thousands by filing date | |
| TARGET CORP | 87612E110 | COM | 8,717 | $514,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 5,128 | $513,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 8,293 | $511,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,444 | $510,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 33,887 | $510,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 18,832 | $510,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 9,760 | $510,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,580 | $509,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,938 | $507,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,203 | $504,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,112 | $501,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 7,530 | $501,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,323 | $500,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,465 | $498,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,684 | $497,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,276 | $497,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,393 | $496,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,433 | $494,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,403 | $490,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,500 | $489,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,672 | $487,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,563 | $486,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,610 | $486,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,879 | $485,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,790 | $485,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,209 | $485,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 119,727 | $485,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,657 | $484,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,035 | $481,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,459 | $480,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 40,651 | $480,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,444 | $478,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,047 | $478,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,257 | $477,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,893 | $474,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 5,283 | $474,000 | thousands by filing date | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 43,279 | $474,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,580 | $472,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,790 | $472,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,788 | $471,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,310 | $470,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 10,125 | $469,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,419 | $467,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 76,867 | $467,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,768 | $466,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,589 | $466,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,517 | $466,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,339 | $465,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E206 | SPON ADR SER B | 2,417 | $461,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15,495 | $460,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,454 | $459,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 79,624 | $458,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,238 | $458,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,137 | $458,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 39,820 | $457,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,497 | $457,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,904 | $456,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,869 | $455,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,220 | $455,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,425 | $453,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,727 | $452,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,882 | $451,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 21,144 | $451,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 16,748 | $451,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 143,595 | $451,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,032 | $446,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,284 | $446,000 | thousands by filing date | |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 12,513 | $445,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,473 | $444,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,406 | $444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 12,969 | $442,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 26,078 | $442,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 21,238 | $440,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,911 | $439,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,111 | $439,000 | thousands by filing date | |
| AQR INTERNATIONAL MULTI-STYLE R6 | 00203H289 | EQUITY FUNDS | 36,757 | $439,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,359 | $438,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,178 | $436,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,565 | $434,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,251 | $434,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,995 | $433,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,385 | $432,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,696 | $431,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,511 | $431,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,663 | $430,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 17,426 | $429,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 408 | $427,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,180 | $427,000 | thousands by filing date | |
| VERISIGN INC | 92343E106 | COM | 4,003 | $426,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 87,793 | $426,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,676 | $425,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,149 | $425,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 40,670 | $425,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,297 | $423,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,903 | $422,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,709 | $421,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,091 | $419,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,793 | $417,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 21,342 | $414,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 15,224 | $414,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,546 | $410,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 8,239 | $407,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,338 | $405,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 21,682 | $405,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,039 | $404,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,396 | $403,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,630 | $402,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,858 | $401,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,090 | $401,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,534 | $400,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 18,316 | $399,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 11,633 | $398,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 23,844 | $398,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 39,442 | $398,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,921 | $397,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,735 | $397,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,123 | $396,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 29,917 | $396,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 3,806 | $395,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,642 | $394,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,049 | $394,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,290 | $393,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,057 | $392,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,088 | $392,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 41,677 | $392,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,996 | $391,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 19,993 | $390,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,314 | $389,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,021 | $387,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,449 | $386,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,211 | $385,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,987 | $384,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,554 | $384,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,232 | $382,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 25,716 | $382,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,982 | $381,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,686 | $380,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,992 | $380,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,147 | $380,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,841 | $379,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,793 | $379,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 20,463 | $379,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 10,619 | $378,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 16,881 | $378,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 11,547 | $377,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,521 | $376,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,909 | $376,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 5,589 | $376,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 16,520 | $375,000 | thousands by filing date | |
| TOTAL S A ADR F | 89151E113 | cs | 6,997 | $374,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 10,578 | $373,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,231 | $372,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 11,986 | $372,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 27,307 | $370,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 6,182 | $370,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 80,380 | $370,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,740 | $369,000 | thousands by filing date | |
| COGNIOS MARKET NEUTRAL LARGE CAP INSTL | 02110A209 | COGIX | 39,080 | $369,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,992 | $368,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,825 | $368,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,324 | $367,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,508 | $367,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,399 | $366,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,468 | $365,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,429 | $365,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,112 | $365,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,665 | $364,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,262 | $363,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,536 | $362,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,285 | $362,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,215 | $360,000 | thousands by filing date | |
| Dun & Bradstreet Corp/The | 26483E108 | DUN & BRADSTREET | 3,090 | $360,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,470 | $359,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 14,494 | $358,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,118 | $357,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,516 | $353,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,570 | $352,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,593 | $352,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,939 | $351,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 51,135 | $351,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,822 | $351,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,565 | $350,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,348 | $349,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,251 | $349,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 20,288 | $349,000 | thousands by filing date | |
| AQR EMERGING MULTI STYLE R6 | 00203H271 | QECRX | 32,544 | $349,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,420 | $348,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 20,028 | $348,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,003 | $347,000 | thousands by filing date | |
| CARDIONET INC | 14159L103 | COM | 10,502 | $347,000 | thousands by filing date | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 5,847 | $345,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,908 | $345,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 9,949 | $343,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 22,841 | $343,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 21,819 | $343,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,367 | $342,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 21,925 | $342,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,587 | $339,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,051 | $337,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 11,305 | $337,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 14,175 | $336,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,882 | $335,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,623 | $335,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,425 | $334,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,748 | $334,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 8,758 | $334,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,332 | $333,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,981 | $333,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 7,177 | $333,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 9,827 | $333,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,662 | $332,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,566 | $332,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 7,137 | $332,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,620 | $331,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,283 | $330,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 20,160 | $330,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,771 | $329,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,705 | $328,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,221 | $328,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,653 | $328,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 13,180 | $328,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,527 | $327,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 15,298 | $327,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 10,535 | $327,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,580 | $325,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 11,413 | $324,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,365 | $324,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 34,078 | $323,000 | thousands by filing date | |
| UNIVERSAL HEALTH/REALTY SBI | 91359E109 | COM | 4,272 | $322,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 11,820 | $321,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 10,231 | $320,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,360 | $319,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,329 | $319,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 167,787 | $319,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 31,327 | $319,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 17,831 | $319,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,634 | $318,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,612 | $318,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,058 | $318,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,615 | $317,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 10,372 | $317,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 90,706 | $317,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,385 | $316,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,147 | $316,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,777 | $316,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,018 | $315,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,166 | $313,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,816 | $312,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,893 | $311,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,528 | $311,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,738 | $311,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,801 | $311,000 | thousands by filing date | |
| UNIQURE NV | N90064951 | SHS | 32,436 | $311,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,812 | $310,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,760 | $310,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 7,429 | $310,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 1,341 | $310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,271 | $309,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 27,394 | $309,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,020 | $307,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,924 | $306,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 23,247 | $306,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 18,160 | $306,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 17,163 | $305,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,057 | $304,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,344 | $303,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,871 | $303,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,389 | $301,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,272 | $301,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,610 | $300,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,851 | $299,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,039 | $298,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,174 | $296,000 | thousands by filing date | |
| ENTERTAINMENT PROPERTIES TR | 29380T105 | COMMON STOCK | 4,232 | $295,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 9,376 | $295,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 18,809 | $295,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,798 | $294,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 45,548 | $293,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,202 | $293,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 17,959 | $293,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,507 | $292,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,943 | $292,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,527 | $292,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 4,885 | $289,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,199 | $286,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,817 | $286,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,014 | $286,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 9,225 | $285,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,300 | $283,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,332 | $283,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 11,489 | $283,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,928 | $282,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 3,444 | $282,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,401 | $281,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,359 | $280,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,254 | $280,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 5,896 | $280,000 | thousands by filing date | |
| CONSECO INC COM NEW | 12621E111 | CNO | 12,013 | $280,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,158 | $279,000 | thousands by filing date | |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 2,871 | $279,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,075 | $278,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,082 | $278,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,294 | $275,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 11,165 | $275,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 19,639 | $275,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 13,993 | $275,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 4,587 | $274,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,763 | $273,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,587 | $273,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,348 | $272,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,632 | $271,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 6,399 | $270,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,289 | $270,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,720 | $269,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,441 | $269,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 11,721 | $269,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,033 | $268,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,317 | $268,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 8,821 | $267,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,405 | $266,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 12,453 | $266,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,880 | $265,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 27,432 | $265,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,017 | $263,000 | thousands by filing date | |
| DFA TA US CORE EQTY 2 PORT FD | 233203314 | FUND | 15,275 | $263,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,215 | $262,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,931 | $261,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,958 | $261,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,168 | $260,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 200 | $260,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 9,512 | $259,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,883 | $258,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,746 | $257,000 | thousands by filing date | |
| DFA Intermediate Term Muni Bond Fund | 23320G315 | Mutual Fund | 25,162 | $257,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,920 | $256,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 8,166 | $256,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,434 | $255,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,546 | $255,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,497 | $254,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 4,092 | $254,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,822 | $253,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,468 | $253,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,356 | $251,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,780 | $251,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,138 | $251,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,273 | $250,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,065 | $250,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,821 | $250,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,971 | $250,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,130 | $249,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,278 | $249,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 7,214 | $249,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,862 | $248,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 231 | $247,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,319 | $247,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,188 | $246,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,302 | $245,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,145 | $244,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,831 | $242,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 536 | $240,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 13,591 | $240,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,142 | $238,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 6,332 | $238,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,120 | $237,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,781 | $237,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,974 | $237,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,392 | $237,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,712 | $236,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,443 | $236,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,536 | $236,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,332 | $235,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 6,695 | $233,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,563 | $232,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,205 | $232,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,203 | $232,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,414 | $231,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 6,848 | $231,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 2,915 | $230,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,094 | $229,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 52,182 | $229,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 627 | $228,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,090 | $227,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 6,323 | $227,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,919 | $226,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,258 | $225,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,577 | $225,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,751 | $223,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,539 | $223,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 4,673 | $223,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 23,411 | $222,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,664 | $221,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,269 | $221,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 9,930 | $221,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,500 | $220,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,215 | $220,000 | thousands by filing date | |
| WASATCH 1ST SOURCE LONG/SHORT | 936793835 | FMLSX | 17,518 | $220,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,813 | $219,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,002 | $219,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,647 | $219,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,394 | $219,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,178 | $218,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 8,644 | $218,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,812 | $217,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,915 | $217,000 | thousands by filing date | |
| AIM TRIMARK SMALL COS | 00141T254 | ATIAX | 10,952 | $217,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,270 | $216,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,809 | $216,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,077 | $216,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 361 | $215,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 19,933 | $215,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,361 | $215,000 | thousands by filing date | |
| SANMINA-SCI CORP | 800907206 | COM | 5,780 | $215,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,961 | $214,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 17,948 | $213,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,728 | $213,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,609 | $212,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,596 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566653-17-000008 | this filing | 2017-10-03 | acceptance time not in the bulk data set |