13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-31, with 2,197 holding rows worth $250,832,000.
- Accession
- 0000870156-18-000006
- Filer
- CIK 1650717
- Filed
- 2018-01-31
- 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, 15,383 entries on the cover page, a total value of $250,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,832,000 with VALUE read as thousands by filing date, 13F file number 028-16974. 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 |
|---|---|---|---|---|---|---|
| GREAT WESTN BANCORP INC | 391416104 | COM | 49 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 26 | $1,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 41 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 43 | $1,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 33 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 93 | $1,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 26 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 157 | $1,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 93 | $1,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 47 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 21 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 88 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 46 | $1,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 77 | $1,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 257 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 72 | $1,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 47 | $1,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 32 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 96 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 260 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 72 | $1,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 20 | $1,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 28 | $1,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 167 | $1,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 23 | $1,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 61 | $1,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 336 | $1,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 54 | $1,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 26 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 133 | $1,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 68 | $1,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 156 | $1,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 72 | $1,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 21 | $1,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 260 | $1,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 110 | $1,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 294 | $1,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 131 | $1,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 83 | $1,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 126 | $1,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 220 | $1,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 112 | $1,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 140 | $1,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 91 | $1,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 889 | $1,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 55 | $1,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 408 | $1,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 218 | $1,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 28 | $1,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 35 | $1,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 288 | $1,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 167 | $1,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 102 | $1,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 92 | $1,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 183 | $1,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 104 | $1,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 44 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40 | $1,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 37 | $1,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 45 | $1,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3 | $1,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 81 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 68 | $1,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 250 | $1,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 45 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 70 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 320 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 25 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 195 | $1,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 27 | $1,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 73 | $1,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 38 | $1,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 26 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 378 | $1,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 27 | $1,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 148 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 55 | $1,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 57 | $1,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 93 | $1,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 60 | $1,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 47 | $1,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 116 | $1,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 101 | $1,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 57 | $1,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 69 | $1,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 39 | $1,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 45 | $1,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 23 | $1,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 28 | $1,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 30 | $1,000 | thousands by filing date | |
| HITACHI CONSTRUCT-UNSPON ADR | 43358L101 | COM | 14 | $1,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 90 | $1,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 16 | $1,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 46 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 307 | $1,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 40 | $1,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E202 | ADR | 69 | $1,000 | thousands by filing date | |
| BANK QUEENSLAND LTD ADR | 064525108 | ADR | 139 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEL MONTE CORP ORD | G36738105 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 354 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FABRINET SHS | G3323L100 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AZZ INC COM | 002474104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WD 40 CO COM | 929236107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPOK HLDGS INC COM | 84863T106 | Stock | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSTEEL INDS INC | 45774W108 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTIS INC | 349553107 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRENO RLTY CORP | 88146M101 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOPE BANCORP INC | 43940T109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IHS MARKIT LTD | G47567105 | SHS | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXFORD INDS INC | 691497309 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S CONCRETE INC | 90333L201 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFRAREIT INC | 45685L100 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATUS MEDICAL INC | 639050103 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RED HAT INC | 756577102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 148 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fortescue Ltd | 34959A206 | Equity | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAVIUM INC | 14964U108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADTRAN INC | 00738A106 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 451 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEONARDO SPA-ADR | 52660W101 | COM | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAYNES INTL INC | 420877201 | COM NEW | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Keppel Ltd Sponsored | 492051305 | ADR | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC | 451055107 | COM | 142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEPOMED INC | 249908104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINISH LINE/THE CL A | 317923100 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALUMINA LTD ADR | 022205108 | COM | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GP STRATEGIES CORP | 36225V104 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARYZTA AG ADR | 04338X102 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ingenico ADR | 45684W107 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PANDORA A /S F | 698341203 | ADR | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V306 | COM SER C | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 179 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JSR CORP ADR | 46632X106 | ADR | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERVALU INC | 868536301 | COM NEW | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V108 | COM SER A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FANG HOLDING-ADR | 30711Y102 | ADR | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAPAN AIRPORT TERMI-UNSP ADR | 471042101 | ADR | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CECONOMY AG ADR | 150042109 | ADR | 158 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rizzoli Corriere D Ord | T79823158 | Common | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 162 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Electric Motors Corporation | 28500T102 | Com | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-18-000006 | this filing | 2018-01-31 | acceptance time not in the bulk data set |