13F-HR filed by Capital Bank & Trust Co
Capital Bank & Trust Co filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 725 holding rows worth $7,309,205,000.
- Accession
- 0000732812-18-000007
- Filer
- CIK 1714524
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 725 entries on the cover page, a total value of $7,309,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,309,205,000 with VALUE read as thousands by filing date, 13F file number 028-18123. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC028-00218
- included managerCAPITAL GROUP INTERNATIONAL INC028-05044
- included managerCAPITAL RESEARCH & MANAGEMENT CO028-00157
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 |
|---|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,500 | $19,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,366 | $19,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 122 | $18,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 106 | $18,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 314 | $18,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 401 | $18,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,000 | $18,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 143 | $18,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 871 | $18,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 350 | $18,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 435 | $18,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 6,038 | $18,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $17,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 444 | $17,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 182 | $17,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 190 | $17,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 475 | $17,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $16,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 406 | $16,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 125 | $16,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 93 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 150 | $16,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 550 | $16,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 173 | $15,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 314 | $15,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 171 | $15,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 300 | $15,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,754 | $15,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 223 | $14,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65 | $14,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 67 | $14,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 208 | $14,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 51 | $14,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 348 | $14,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 778 | $14,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 153 | $13,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 140 | $13,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 57 | $13,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 254 | $13,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 600 | $13,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 96 | $13,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 180 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55 | $12,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 145 | $12,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 383 | $12,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 63 | $12,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 100 | $11,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 202 | $11,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 200 | $11,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 550 | $11,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 239 | $11,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 184 | $10,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 250 | $10,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 303 | $10,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,130 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 495 | $10,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 458 | $10,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 52 | $10,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 106 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 290 | $9,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 325 | $9,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 127 | $9,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 150 | $9,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53 | $9,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 471 | $9,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 349 | $9,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 200 | $9,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51 | $8,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 207 | $8,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 135 | $8,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 222 | $8,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 71 | $8,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 210 | $8,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 253 | $8,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35 | $7,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 39 | $7,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66 | $7,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 66 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 109 | $7,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 127 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 64 | $7,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61 | $7,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 396 | $7,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 48 | $7,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 228 | $7,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 138 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 45 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 141 | $6,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $6,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 47 | $6,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 271 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 168 | $6,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 65 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 153 | $6,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 55 | $6,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 60 | $6,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 103 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 129 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 242 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 67 | $5,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 39 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 66 | $5,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 131 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30 | $5,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 335 | $5,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 2,583 | $5,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 366 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 71 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26 | $4,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43 | $4,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54 | $4,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 138 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 166 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 62 | $4,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 78 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 89 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 84 | $4,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 25 | $4,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 81 | $4,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 119 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 161 | $4,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 7,035 | $4,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 77 | $4,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50 | $3,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 45 | $3,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 53 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 62 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 54 | $3,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 44 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 201 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 50 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 92 | $3,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 68 | $3,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 71 | $3,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 207 | $3,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 250 | $3,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 78 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 55 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 115 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 40 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $2,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 110 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 40 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 64 | $2,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 73 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 26 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 34 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 56 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 529 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 60 | $2,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 67 | $2,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 7,088 | $2,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 90 | $2,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 227 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 23 | $2,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 78 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 50 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17 | $1,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $1,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $1,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34 | $1,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5 | $1,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 19 | $1,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 24 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18 | $1,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 27 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 55 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18 | $1,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16 | $1,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 50 | $1,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8 | $1,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 60 | $1,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 7 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 46 | $1,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 606 | $1,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVB FINL CORP COM | 126600105 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,020 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 12,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-18-000007 | this filing | 2018-02-14 | acceptance time not in the bulk data set |