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Institutional Investment Manager
HANSEATIC MANAGEMENT SERVICES INC
HANSEATIC MANAGEMENT SERVICES INC (CIK: 0001128074) incorporated in New Mexico, located at 5600 Wyoming NE Suite 220, Albuquerque, NM. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 294 holdings with a total value of $280,693,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 JOHNSON CTLS INTL PLC 474 22,000 0.01%
202 SOUTHWESTERN ENERGY CO 1,618 22,000 0.01%
203 INGERSOLL-RAND PLC 328 22,000 0.01%
204 CRANE CO 349 22,000 0.01%
205 IRON MTN INC NEW 579 22,000 0.01%
206 ARCHER DANIELS MIDLAND CO 506 21,000 0.01%
207 TRINSEO S A 376 21,000 0.01%
208 MEREDITH CORP COM 400 21,000 0.01%
209 OLD REP INTL CORP 1,180 21,000 0.01%
210 GREAT WESTERN BANCORP INC COM 643 21,000 0.01%
211 SEMGROUP CORP CL A 558 20,000 0.01%
212 AVIS BUDGET GROUP 549 19,000 0.01%
213 GLOBANT S A 322 14,000 0.00%
214 GRUPO FINANCIERO GALICIA S A 404 13,000 0.00%
215 MERCADOLIBRE INC 70 13,000 0.00%
216 PAMPA S SPONS LVL 372 12,000 0.00%
217 BANCO MACRO SA 156 12,000 0.00%
218 FIRST BANCORP P R COM NEW 2,309 12,000 0.00%
219 LATAM AIRLS GROUP S A 1,384 11,000 0.00%
220 SOCIEDAD QUIMICA Y MINERA DE 394 11,000 0.00%
221 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 2,094 11,000 0.00%
222 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 1,074 11,000 0.00%
223 COMPANHIA BRASILEIRA DE DIST 606 10,000 0.00%
224 VALE S A 1,666 9,000 0.00%
225 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 479 9,000 0.00%
226 CEMEX SAB DE CV 1,186 9,000 0.00%
227 EMBOTELLADORA ANDINA S A 415 9,000 0.00%
228 ULTRAPAR PARTICIPACOES S A 376 8,000 0.00%
229 FABRINET SHS 153 7,000 0.00%
230 EMPRESA DIST Y COMERCIAL NOR 377 7,000 0.00%
231 AVIANCA HLDGS SA 878 6,000 0.00%
232 GIGAMON INC 64 4,000 0.00%
233 JOHN BEAN TECHNOLOGIES CORP COM 50 4,000 0.00%
234 EXLSERVICE HOLDINGS INC COM 78 4,000 0.00%
235 NETGEAR INC 60 4,000 0.00%
236 UNIVERSAL ELECTRS INC 40 3,000 0.00%
237 NUTRI SYS INC NEW 85 3,000 0.00%
238 EBIX INC 53 3,000 0.00%
239 FIRSTCASH INC 69 3,000 0.00%
240 KRATON CORP COM 81 3,000 0.00%
241 CANTEL MEDICAL CORP 36 3,000 0.00%
242 OCLARO INC 327 3,000 0.00%
243 PRA HEALTH SCIENCES INC 48 3,000 0.00%
244 ASTEC INDS INC 54 3,000 0.00%
245 ACCELERATE DIAGNOSTICS INC 105 3,000 0.00%
246 CARDIOVASCULAR SYS INC DEL COM 107 3,000 0.00%
247 ANI PHARMACEUTICALS INC 41 3,000 0.00%
248 GLOBAL BRASS & COPPR HLDGS INC 108 3,000 0.00%
249 GRANITE CONSTR INC 45 2,000 0.00%
250 UNIT CORP COM 103 2,000 0.00%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128074-16-000011, filed 2016.11.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.