13F-HR filed by Parkwood LLC
Parkwood LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-23, with 488 holding rows worth $612,746,000.
- Accession
- 0001597823-15-000012
- Filer
- CIK 1597823
- Filed
- 2015-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 488 entries on the cover page, a total value of $612,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,746,000 with VALUE read as thousands by filing date, 13F file number 028-15714. 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 |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 3,273,973 | $145,102,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 739,500 | $36,842,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,078,898 | $35,701,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 636,824 | $10,463,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 74,103 | $9,014,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 47,343 | $8,325,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 69,111 | $6,228,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20,452 | $5,592,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 73,600 | $5,538,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 100,000 | $5,394,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 430,647 | $5,228,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 72,263 | $5,199,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,053 | $5,191,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 65,107 | $5,165,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 127,828 | $5,084,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,962 | $5,081,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 125,268 | $4,882,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 546,956 | $4,854,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 89,842 | $4,827,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 178,831 | $4,694,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 129,778 | $4,688,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $4,686,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 89,883 | $4,615,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 168,843 | $4,555,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 62,196 | $4,333,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 208,047 | $4,329,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 151,433 | $4,325,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,144 | $4,263,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,214 | $4,205,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 94,647 | $4,189,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 37,860 | $4,142,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,391 | $4,104,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,991 | $3,865,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,170 | $3,849,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 63,904 | $3,802,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,271 | $3,607,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,639 | $3,600,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 137,056 | $3,572,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,874 | $3,555,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,034 | $3,171,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 17,603 | $3,140,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 188,920 | $2,596,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 19,466 | $2,433,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 47,161 | $2,425,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 72,859 | $2,196,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 52,946 | $2,172,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 151,203 | $2,165,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 223,623 | $2,149,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 48,954 | $2,102,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 51,710 | $1,665,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 93,473 | $1,636,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 61,464 | $1,615,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 40,973 | $1,571,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 65,441 | $1,556,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,883 | $1,541,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,568 | $1,483,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 24,973 | $1,480,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 31,863 | $1,378,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 34,000 | $1,341,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 45,025 | $1,325,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 72,039 | $1,317,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 32,473 | $1,315,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,157 | $1,245,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,639 | $1,240,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,602 | $1,232,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,930 | $1,118,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 40,297 | $1,058,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,569 | $1,056,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,699 | $1,036,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,771 | $995,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,645 | $983,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,572 | $974,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,926 | $971,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,500 | $969,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,756 | $968,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,312 | $963,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,000 | $949,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,206 | $948,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,766 | $938,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,459 | $936,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,289 | $933,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,082 | $925,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 33,461 | $917,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,396 | $916,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,542 | $905,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,764 | $904,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,090 | $863,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,862 | $826,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,193 | $803,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,861 | $764,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 288,637 | $756,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,223 | $740,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 59,977 | $734,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,898 | $731,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,171 | $726,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,676 | $718,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 28,016 | $717,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 53,849 | $703,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 29,656 | $690,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 25,440 | $688,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 12,096 | $686,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,289 | $681,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 79,245 | $681,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 28,230 | $676,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 14,770 | $670,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,766 | $667,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,489 | $661,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,727 | $648,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,577 | $635,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 32,000 | $634,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,118 | $632,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,436 | $631,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,536 | $629,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,187 | $628,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,080 | $628,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 33,200 | $627,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,464 | $625,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,396 | $623,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,825 | $623,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,338 | $622,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,883 | $619,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 37,615 | $617,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,915 | $617,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,000 | $617,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,309 | $616,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,919 | $616,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,309 | $616,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,782 | $615,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,466 | $614,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,795 | $614,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,681 | $613,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,338 | $613,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,467 | $612,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,418 | $612,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 76,925 | $612,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,585 | $611,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,732 | $611,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,300 | $611,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,026 | $611,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,206 | $610,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,437 | $609,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,234 | $609,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,169 | $608,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,391 | $608,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,293 | $607,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,804 | $607,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,245 | $607,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,657 | $607,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,001 | $606,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,946 | $606,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,713 | $606,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,426 | $606,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,621 | $605,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,913 | $604,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,001 | $604,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,665 | $603,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,460 | $603,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 13,271 | $603,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,636 | $602,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,682 | $602,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,910 | $602,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,655 | $601,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,396 | $601,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,308 | $601,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,450 | $601,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,228 | $601,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,749 | $600,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,100 | $599,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,425 | $598,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,500 | $598,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,766 | $597,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,966 | $597,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,920 | $596,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 9,760 | $596,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,371 | $595,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,278 | $595,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,577 | $594,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,150 | $593,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,926 | $593,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 18,258 | $593,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 11,831 | $592,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,868 | $591,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,679 | $591,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 38,400 | $586,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,045 | $585,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 51,828 | $583,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,216 | $581,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,800 | $576,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,057 | $557,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 29,083 | $546,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 7,000 | $544,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 31,743 | $533,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,550 | $528,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,763 | $514,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,022 | $510,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,000 | $493,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 26,856 | $489,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 25,740 | $484,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 21,402 | $483,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,215 | $482,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 33,000 | $480,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 59,800 | $476,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 57,310 | $475,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 47,800 | $467,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,193 | $464,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 28,006 | $450,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,450 | $450,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,952 | $445,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 611 | $440,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,000 | $435,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,000 | $434,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 43,588 | $430,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,600 | $423,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,839 | $416,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 25,788 | $416,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,800 | $415,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,614 | $409,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 21,851 | $409,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,690 | $407,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,500 | $404,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,149 | $403,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,424 | $400,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,177 | $395,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,264 | $395,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 23,453 | $392,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,425 | $391,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 57,432 | $391,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,502 | $389,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 14,381 | $389,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,295 | $386,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 15,861 | $383,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,201 | $380,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 43,096 | $380,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,186 | $379,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,392 | $374,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 10,813 | $374,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,171 | $373,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 47,787 | $369,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 29,750 | $369,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,811 | $368,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,902 | $367,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,000 | $364,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 237 | $361,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,389 | $361,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,673 | $361,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 38,734 | $360,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,595 | $359,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 481 | $359,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 11,172 | $357,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,350 | $357,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,564 | $356,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,665 | $356,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,337 | $355,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,242 | $355,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,418 | $354,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 20,527 | $354,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,799 | $353,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,932 | $352,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,002 | $352,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 23,100 | $352,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 13,010 | $352,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,541 | $351,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,560 | $351,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,881 | $349,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,884 | $348,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,892 | $348,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,308 | $346,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,451 | $343,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 5,849 | $341,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,939 | $340,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 54,470 | $340,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,410 | $339,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,000 | $339,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,746 | $338,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,784 | $337,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,969 | $337,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,932 | $337,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,427 | $337,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,509 | $336,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,057 | $336,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,720 | $335,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,073 | $335,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,309 | $334,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,230 | $333,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,368 | $332,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,949 | $332,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,902 | $332,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,423 | $331,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,425 | $331,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,183 | $329,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,968 | $328,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,356 | $328,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,314 | $328,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,080 | $327,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,750 | $327,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,375 | $327,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 16,346 | $327,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,262 | $327,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,993 | $326,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,253 | $326,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 12,541 | $326,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,794 | $325,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,327 | $325,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 9,752 | $325,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,193 | $323,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 13,102 | $323,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 402 | $322,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,843 | $322,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,998 | $321,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,862 | $321,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,951 | $321,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,610 | $320,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,432 | $319,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,293 | $319,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,654 | $318,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,955 | $317,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,453 | $317,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,851 | $317,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,284 | $317,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,934 | $317,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,553 | $317,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,259 | $315,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,520 | $315,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,945 | $314,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,885 | $312,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,806 | $312,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,362 | $311,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,781 | $311,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 22,054 | $311,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,922 | $309,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,414 | $309,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 20,061 | $309,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,600 | $307,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,893 | $307,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 8,445 | $307,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 6,375 | $307,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 7,747 | $306,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,268 | $305,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,739 | $305,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,305 | $305,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,410 | $305,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,687 | $305,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8,194 | $305,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,099 | $303,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,262 | $302,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 19,150 | $301,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 10,355 | $301,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,354 | $300,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,409 | $299,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,409 | $299,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,955 | $299,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,803 | $298,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,228 | $298,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,468 | $297,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,177 | $297,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,553 | $296,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,494 | $296,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,773 | $295,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,019 | $295,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,931 | $294,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,838 | $294,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,547 | $294,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 147,881 | $294,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,572 | $293,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,640 | $293,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,202 | $293,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,488 | $292,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,774 | $292,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,226 | $292,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,630 | $291,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 12,032 | $291,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,159 | $290,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,528 | $288,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 14,824 | $288,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 15,378 | $287,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,408 | $286,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,930 | $284,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 31,004 | $283,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,555 | $282,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 7,397 | $282,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 38,034 | $281,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,670 | $280,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,945 | $275,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 21,540 | $272,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,866 | $271,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 23,247 | $271,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,978 | $270,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,490 | $268,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,799 | $268,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,109 | $268,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,780 | $267,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,753 | $265,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,846 | $263,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 19,093 | $263,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 7,792 | $262,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,995 | $261,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,528 | $258,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,520 | $258,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,234 | $254,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,477 | $253,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,986 | $252,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 21,368 | $250,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,635 | $249,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,620 | $249,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,239 | $247,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,308 | $245,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 107,234 | $244,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,369 | $240,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,094 | $239,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 19,712 | $231,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,068 | $230,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 392 | $226,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,024 | $222,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 28,665 | $222,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,857 | $221,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,077 | $204,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,850 | $202,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,392 | $197,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,139 | $193,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,805 | $191,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 10,250 | $159,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 39,800 | $157,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 21,302 | $126,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,355 | $118,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 21,356 | $114,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 10,908 | $111,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,344 | $110,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,463 | $108,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 34,196 | $106,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,308 | $106,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,881 | $105,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 11,387 | $105,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,391 | $104,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 21,080 | $104,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,751 | $103,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,326 | $103,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 20,691 | $103,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 11,963 | $102,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 35,569 | $102,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,970 | $101,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 13,866 | $101,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 10,614 | $101,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,335 | $100,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 13,033 | $99,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,696 | $99,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 15,921 | $99,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 10,055 | $99,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 13,009 | $99,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 15,106 | $98,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,833 | $96,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 14,256 | $96,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 27,410 | $96,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 13,244 | $95,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 18,180 | $93,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 35,216 | $93,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 20,413 | $93,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 20,935 | $93,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 31,747 | $92,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,990 | $92,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,096 | $92,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,436 | $92,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 34,984 | $92,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,705 | $91,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 35,808 | $91,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 12,829 | $91,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 12,000 | $90,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 35,929 | $89,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 10,874 | $89,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 94,107 | $88,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 15,788 | $87,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,618 | $86,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 183,364 | $86,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 14,180 | $86,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 13,705 | $84,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 39,100 | $83,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 55,104 | $82,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,908 | $81,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 38,325 | $80,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 205,708 | $80,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 32,228 | $79,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 75,432 | $79,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 16,566 | $72,000 | thousands by filing date | |
| PIRAEUS BANK-UNSP ADR | 724249206 | ADR | 509,350 | $72,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 31,006 | $60,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 40,000 | $55,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 17,406 | $53,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 86,247 | $46,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 99,371 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597823-15-000012 | this filing | 2015-10-23 | acceptance time not in the bulk data set |