13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-31, with 1,656 holding rows worth $689,297,000 by the sum of the rows.
- Accession
- 0001588539-15-000003
- Filer
- CIK 1588539
- Filed
- 2015-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 957 entries on the cover page, a total value of $435,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $689,297,000 with VALUE read as thousands by filing date, 13F file number 028-15658. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $435,241,000, 37% less than the sum of the rows, $689,297,000. This page uses the sum of the rows.
Other managers
- included managerFIRST HORIZON NATIONAL CORP
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 |
|---|---|---|---|---|---|---|
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1 | $1,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 1 | $1,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 4 | $1,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 1 | $1,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1 | $1,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 1 | $1,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1 | $1,000 | thousands by filing date | |
| Aon Plc | B5BT0K0 | COM | 1 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GEA GROUP AG ADR | 361592108 | COM | 1 | $1,000 | thousands by filing date | |
| STRATASYS LTD | B7WD7D7 | COM | 1 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 1 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 52 | $1,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 1 | $1,000 | thousands by filing date | |
| GLOBAL LOGISTIC PPTYS ADR | 379411101 | ADR | 1 | $1,000 | thousands by filing date | |
| SS&C TECHNOLOGIES USD0.01 | B58YSC6 | EQUITY | 1 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INNERWORKINGS INC COM | B17W6V8 | COMMON STOCK | 1 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANSYS INC | 2045623 | COMMON STOCK | 1 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ISIN #US05946K1016 SEDOL #2042152 | 2042152 | COMMON STOCK | 1 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINKEDIN CORP COM USD0.0001 | B3ZVCQ8 | COMMON STOCK | 4 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROS HLDGS INC COM | B1YWQK0 | COMMON STOCK | 1 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGENERON PHARMACEUTICALS | 2730190 | COMMON STOCK | 1 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQT CORP COM | 2319414 | COMMON STOCK | 1 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SVB FINL GROUP | 2808053 | COMMON STOCK | 1 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TALEN ENERGY CORP COM | BXB0LF1 | COMMON STOCK | 2 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPONENT INC | 2330318 | COMMON STOCK | 1 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD ISIN #US81783H1059 SEDOL #B3DTT41 | B3DTT41 | COMMON STOCK | 1 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | B4TDF13 | COMMON STOCK | 1 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS | B4V1F04 | COMMON STOCK | 1 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIRECTV COM USD0.01 | B84LSN3 | COMMON STOCK | 1 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4 | B1GBXF9 | COMMON STOCK | 1 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 | 2793104 | COMMON STOCK | 1 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSTER BEVERAGE CORP NEW COM | BZ07BW4 | COMMON STOCK | 1 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIRBY CORP | 497266106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEPAN CO | 858586100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HCI GROUP INC | 40416E103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE ENERGY INC | 655044105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOTHEBYS | 835898107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E.ON AG ADR | 268780103 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Carlsberg As | 142795202 | Equity | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lincoln National Corporat | 524901105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANTA CORP | 007942204 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLUTIA INC | 834376105 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILICON GRAPHICS INC | 827056102 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORKLA ASA SPON ADR | 686331109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENHILL & CO INC COM | 395259104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YAHOO INC | 984332106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAMILY DLR STORES INC | 307000109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNIGHT TRANSN INC | 499064103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUESTAR CORP | 748356102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAO CORP SPONSORED ADR | 485537302 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NS8 CORP | 67020E104 | EQUITY | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALKERMES PLC | B3P6D26 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HACHIJUNI BANK LTD-UNS ADR | 404508202 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GO ONLINE NETWORKS CORP | 380185108 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | 848457107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICE ENERGY INC | 762760106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | 286590203 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOR INTERMEDIARIES INC COM STK NPV | 921944104 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG SKY ENERGY CORP | 089544100 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010 | 137225108 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED PETE CORP COM PAR$.01 1999 | 911327500 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK QUEENSLAND LTD ADR | 064525108 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | 2740111 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INTERNATIONAL GAME TECHNOLOGY PLC USD0.1 | BVG7F06 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INNOVACOM INC NO STOCKHOLDER EQ 11/26/03 | 2447058 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INTELIQUENT INC COM ISIN #US45825N1072 SEDOL #BBXBX07 | BBXBX07 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A | B8FW545 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ASTELLAS PHARMA INC ADR ISIN #US04623U1025 SEDOL #B3DTS22 | B3DTS22 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF | BFWLBL3 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VERIFONE SYS INC COM ISIN #US92342Y1091 SEDOL #B07RH68 | B07RH68 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 2307152 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WALKER & DUNLOP INC COM | B4TZV44 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BNP PARIBAS SPONSORED ADR ISIN #US05565A2024 SEDOL #2568272 | 2568272 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BOFI HLDG INC | B0637D4 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ZAGG INC | B1BYGH6 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | 2121965 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FORWARD PHARMA AS SPON ADR EA REPR 1 ORD | BRHYK81 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LABORATORY CORP AMER HLDGS COM NEW | 2586122 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FUJIFILM HLDGS CORP ADR 2 ORD ISIN #US35958N1072 SEDOL #2354501 | 2354501 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GENTHERM INC COM | B8JFD24 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| REALOGY HLDGS CORP COM USD0.01 | B5T0CW1 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GREAT WALL MOTOR COMPANY LIMITED UNSP ADR EA REPR 10 ORD H SHS | B7502Y1 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EMBOTELLADORA ANDINA S A SPON ADR B ISIN #US29081P3038 SEDOL #2299776 | 5675748 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | B1683W7 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| STORA ENSO CORP SPON ADR REP R ISIN #US86210M1062 SEDOL #2632478 | 2632478 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SUPER MICRO COMPUTER INC | B1VQR35 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SYNAPTICS INC | 2839268 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 | 2142784 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROYAL MAIL PLC ADR | BH1C7F7 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SABRE CORP COM | BLLHH27 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS | B65ZDX5 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CHINA MING YANG WIND PWR GROUP LTD SPON ADR EACH REPR 1 ORD SH | B3R1RF0 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COCA-COLA ENTERPRISES INC COM USD1.00 | B42BPG9 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU | 2800059 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SPARK NEW ZEALAND LTD SPON ADR EA REPR 5 ORD NZD0.00 | BPYYKL3 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COVENANT TRANSN GROUP INC CL A ISIN #US22284P1057 SEDOL #2200853 | 2200853 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CST BRANDS INC COM ISIN #US12646R1059 SEDOL #B9GD0X8 | B9GD0X8 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NATURAL GROCERS BY VITAMIN COT COM ISIN #US63888U1088 SEDOL #B82C9Z7 | B82C9Z7 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NEUSTAR INC CL A | B0C8R66 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NOMURA HLDGS INC SPONSORED ADR ISIN #US65535H2085 SEDOL #2830164 | 2830164 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| OMEGA PROTEIN CORP COM ISIN #US68210P1075 SEDOL #2232652 | 2232652 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| META FINL GROUP INC | 2420316 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 | 2578378 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MKS INSTRUMENTS INC | 2404871 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MOLSON COORS BREWING CO CL B | B067BM3 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| POWERSHARES INTER DVD ACHIEV ISIN #US73935X7167 SEDOL #B0L4N45 | B0L4N45 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PRIMERICA INC COM USD0.01 | B50K3X8 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CAI INTL INC | B1VZ4J7 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CALIFORNIA RES CORP COM | BRJ3H52 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HFF INC CL A ISIN #US40418F1084 SEDOL #B1Q1RT1 | B1Q1RT1 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HOMELAND SAFETY INTL INC COM | B0796Z6 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HOMESTREET INC COM ISIN #US43785V1026 SEDOL #B4WHS46 | B4WHS46 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TREX INC | 2483074 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UBIQUITI NETWORKS INC COM USD0.001 | B76VD62 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-15-000003 | this filing | 2015-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588539-15-000004 | base | 2015-08-03 | acceptance time not in the bulk data set |