13F-HR filed by Capital Bank & Trust Co
Capital Bank & Trust Co filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 739 holding rows worth $6,869,082,000.
- Accession
- 0000732812-19-000010
- Filer
- CIK 1714524
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 739 entries on the cover page, a total value of $6,869,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,869,082,000 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 |
|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 261 | $21,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 296 | $21,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,058 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 880 | $21,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 450 | $21,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 210 | $20,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $20,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 310 | $20,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 360 | $19,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 292 | $19,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $18,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 341 | $18,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 521 | $17,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 700 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 350 | $17,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 493 | $17,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 336 | $17,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 425 | $16,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 665 | $16,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,413 | $16,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,366 | $16,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,337 | $16,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 67 | $15,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 164 | $15,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 109 | $15,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $15,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 231 | $15,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 580 | $15,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 38,757 | $15,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 82 | $14,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 183 | $14,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 142 | $14,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 300 | $14,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 549 | $14,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 82 | $14,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 606 | $14,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 38 | $13,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 247 | $13,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 818 | $13,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 84 | $13,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 539 | $13,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 185 | $13,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55 | $13,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,000 | $13,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 313 | $13,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 531 | $13,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 156 | $12,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 153 | $12,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 104 | $12,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50 | $12,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 67 | $12,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 401 | $12,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 153 | $12,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 195 | $12,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 4,120 | $12,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 125 | $11,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 57 | $11,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 372 | $11,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $11,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 360 | $11,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 673 | $11,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 6,038 | $11,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 135 | $10,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 250 | $10,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 611 | $10,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 230 | $10,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 174 | $10,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 175 | $9,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 153 | $9,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 201 | $9,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 109 | $9,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 151 | $9,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 155 | $9,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,130 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 495 | $9,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 80 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 214 | $9,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 63 | $9,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 135 | $8,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 360 | $8,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 250 | $8,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 145 | $8,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 501 | $8,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 72 | $8,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 161 | $8,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 114 | $8,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 499 | $8,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100 | $7,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 428 | $7,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61 | $7,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 260 | $7,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 89 | $7,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 50 | $6,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 152 | $6,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 145 | $6,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 316 | $6,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 90 | $6,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 131 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 328 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 51 | $6,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 289 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 153 | $6,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 45 | $6,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 235 | $5,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 160 | $5,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 80 | $5,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 66 | $5,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 35 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 90 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 95 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 129 | $5,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 264 | $5,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 206 | $5,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 286 | $5,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 21 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 146 | $5,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 2,583 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 110 | $4,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 167 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 129 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 242 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 104 | $4,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 222 | $4,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 121 | $4,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 169 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 78 | $4,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 144 | $4,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 45 | $4,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 335 | $4,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17 | $4,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 229 | $4,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 39 | $4,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 225 | $4,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 250 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 82 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 71 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 120 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 66 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 676 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 33 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 203 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 184 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 66 | $3,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 425 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 154 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 41 | $3,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30 | $3,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 44 | $3,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 147 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 130 | $3,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 50 | $3,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 183 | $3,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 52 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 133 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29 | $2,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 45 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 91 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 59 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 186 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 56 | $2,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 68 | $2,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 63 | $2,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 90 | $2,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 606 | $2,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 50 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18 | $1,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10 | $1,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 210 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 60 | $1,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 409 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 46 | $1,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 44 | $1,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 15 | $1,000 | thousands by filing date | |
| IPASS INC | 46261V306 | COM NEW | 703 | $1,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8 | $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. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAFD INC | 938824109 | COM | 4 | $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. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRA INTL INC | 12618T105 | COM | 5 | $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. |
| BARINGS BDC INC | 06759L103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5 | $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. |
| VEON LTD | 91822M106 | SPONSORED ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MRC GLOBAL INC | 55345K103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIVO CORP | 88870P106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 325 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURY CASINOS INC | 156492100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 21 | $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. |
| Lifetime Brands Inc | 53222Q103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CULP INC | 230215105 | CMN | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | 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. |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5 | $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. |
| HOWARD BANCORP INC COM | 442496105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P108 | COM | 22 | $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. |
| SEADRILL LTD | G7998G106 | COM | 21 | $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 0000732812-19-000010 | this filing | 2019-02-14 | acceptance time not in the bulk data set |