13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 2,258 holding rows worth $285,233,000.
- Accession
- 0000870156-18-000031
- Filer
- CIK 1650717
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 17,715 entries on the cover page, a total value of $285,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,233,000 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 |
|---|---|---|---|---|---|---|
| CONMED CORP COM | 207410101 | Stock | 25 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17 | $1,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 64 | $1,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 50 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27 | $1,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 34 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 49 | $1,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 33 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 107 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 71 | $1,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 33 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 159 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 68 | $1,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 34 | $1,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 23 | $1,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 30 | $1,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 79 | $1,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 103 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43 | $1,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 96 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 105 | $1,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 36 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 70 | $1,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 17 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 88 | $1,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19 | $1,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 44 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 73 | $1,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 25 | $1,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 92 | $1,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 61 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 51 | $1,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 34 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20 | $1,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 282 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 26 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 65 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 68 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 148 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 123 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26 | $1,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 14 | $1,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 53 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 36 | $1,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 65 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 46 | $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 | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 55 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 93 | $1,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 47 | $1,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 30 | $1,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 349 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27 | $1,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 13 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 88 | $1,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 31 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 34 | $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 | |
| 8X8 INC | 282914100 | COMMON STOCK | 96 | $1,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 68 | $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 | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 81 | $1,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23 | $1,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 101 | $1,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 57 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 72 | $1,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 69 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 84 | $1,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 20 | $1,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 167 | $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 | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 73 | $1,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 75 | $1,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 30 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 133 | $1,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 101 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 563 | $1,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 186 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 75 | $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 | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 433 | $1,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 50 | $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 | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 451 | $1,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 61 | $1,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 977 | $1,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 28 | $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 | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 284 | $1,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 22 | $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 | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 45 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 68 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 365 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 58 | $1,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 250 | $1,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 283 | $1,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 382 | $1,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 112 | $1,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 67 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 25 | $1,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 37 | $1,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 57 | $1,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 15 | $1,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 27 | $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 | |
| 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 | |
| AK STEEL HOLDING CORP | 001547108 | COM | 396 | $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 | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 243 | $1,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 46 | $1,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 40 | $1,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 2,619 | $1,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 779 | $1,000 | thousands by filing date | |
| JAPAN AIRPORT TERMI-UNSP ADR | 471042101 | ADR | 75 | $1,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E202 | ADR | 69 | $1,000 | thousands by filing date | |
| MITSUBISHI TANABE PHARMA COR SPONSORED ADR | 606813202 | Stock | 203 | $1,000 | thousands by filing date | |
| FAMILYMART UNY HOLD-UNSP ADR | 30706W103 | ADR | 22 | $1,000 | thousands by filing date | |
| BANK QUEENSLAND LTD ADR | 064525108 | ADR | 139 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SP25R | 9SI990GJ5 | COM | 91 | $1,000 | thousands by filing date | |
| 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. |
| RAMBUS INC DEL COM | 750917106 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25 | $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. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20 | $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. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAPA JOHNS INTL INC | 698813102 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19 | $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. |
| COTY INC | 222070203 | COM CL A | 49 | $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 | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VARONIS SYS INC | 922280102 | COM | 39 | $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. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVESTNET INC | 29404K106 | COM | 14 | $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. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVASIVE INC | 670704105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINDBODY INC | 60255W105 | COM CL A | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 21 | $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. |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $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. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 218 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC INC | 03965L100 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3 | $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. |
| RED HAT INC | 756577102 | COM | 16 | $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. |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Edenred | 279655104 | COM | 52 | $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. |
| TESARO INC | 881569107 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 59 | $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. |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 16 | $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. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 275 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 661 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gulfport Energy | 402635304 | COM | 215 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Centrica PLC Spon ADR | 15639k300 | COM | 325 | $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. |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEONARDO SPA-ADR | 52660W101 | COM | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 78 | $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. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 105 | $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. |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 120 | $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. |
| LORAL SPACE & COM INC | 543881106 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 378 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BBCN BANCORP INC | 073295107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XO GROUP INC | 983772104 | COM | 90 | $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. |
| ALUMINA LTD ADR | 022205108 | COM | 217 | $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. |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 150 | $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. |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HITACHI CONSTRUCT-UNSPON ADR | 43358L101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 186 | $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. |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 5 | $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 EXPEDIA HLDGS INC | 53046P109 | SER A COM | 10 | $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. |
| WIRECARD AG ADR REPSTG COM | 97654L108 | American Depository Receipt | 9 | $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. |
| Paddy Pwr Betfair | 695274209 | COM | 13 | $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. |
| Enersis S A | 29274F120 | International Large Cap | 110 | $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. |
| Contra Dyax Corp Contigent Value Right | 267CVR991 | Common Stock | 168 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONEMARKET LTD ORDF | Q7133Y102 | COM | 404 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SP12R | 9SI990GV8 | COM | 174 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SP23R | 9SI990GG1 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Intesa Sanpaolo Spa Diritti Di Opzione Su Azi (NV) | T55067283 | COM | 60,231 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-18-000031 | this filing | 2018-08-09 | acceptance time not in the bulk data set |