13F-HR filed by Crow Point Partners, LLC
Crow Point Partners, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-10, with 264 holding rows worth $544,060,000.
- Accession
- 0000891092-18-003437
- Filer
- CIK 1384305
- Filed
- 2018-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 264 entries on the cover page, a total value of $544,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $544,060,000 with VALUE read as thousands by filing date, 13F file number 028-12447. 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 |
|---|---|---|---|---|---|---|
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 990,000 | $35,640,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 295,938 | $35,400,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 305,000 | $33,922,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200,370 | $32,726,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 485,000 | $30,875,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 505,000 | $29,755,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 750,000 | $28,688,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 600,000 | $27,174,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 588,000 | $24,026,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 269,300 | $18,159,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 260,000 | $17,833,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 96,452 | $16,895,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200,000 | $16,426,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 450,200 | $15,383,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,073,144 | $12,717,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 250,000 | $12,560,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 266,001 | $10,377,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 131,000 | $10,320,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 310,000 | $9,855,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300,000 | $8,220,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 175,000 | $5,952,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 150,000 | $5,829,000 | thousands by filing date | |
| CROW POINT DEF RISK GL EQ-I | 885572560 | EQUITY | 643,860 | $5,576,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 102,411 | $5,510,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 475,000 | $4,750,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,606 | $4,672,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 213,000 | $4,047,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 200,000 | $3,830,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,000 | $3,565,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 250,000 | $3,548,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,656 | $3,073,000 | thousands by filing date | |
| MONMOUTH 6.125 | 609720404 | PREFERRED STOCK | 116,024 | $2,756,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,785 | $2,602,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,965 | $2,432,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 150,000 | $2,336,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 200,000 | $2,312,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25,000 | $2,207,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,291 | $1,975,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,050 | $1,956,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 206,842 | $1,882,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 125,000 | $1,701,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 29,700 | $1,513,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 21,109 | $1,264,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,286 | $1,238,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,683 | $1,232,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,827 | $1,216,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 86,745 | $1,129,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 188,116 | $1,085,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,330 | $1,046,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,867 | $1,030,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,000 | $951,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 25,000 | $939,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,750 | $914,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 25,529 | $896,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 59,000 | $886,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,199 | $808,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,239 | $789,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,920 | $736,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,000 | $722,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,300 | $679,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 18,000 | $676,000 | thousands by filing date | |
| AHP 5.5 49 PFD | 044102507 | Preferred Stock | 36,000 | $665,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 39,033 | $607,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 49,427 | $605,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,648 | $557,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,083 | $550,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 30,000 | $542,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 150,000 | $537,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,437 | $526,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,700 | $504,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 40,000 | $483,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,839 | $459,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,348 | $459,000 | thousands by filing date | |
| ALLSPRING UTIL AND TELECOMMS A | 94985D483 | NTF EQUITY FUNDS | 22,010 | $446,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,055 | $415,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,970 | $360,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,364 | $353,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,953 | $334,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 4,031 | $332,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,117 | $331,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 6,000 | $317,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,800 | $298,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,563 | $287,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,180 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,768 | $276,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,036 | $272,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $252,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,165 | $252,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,500 | $248,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $240,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,800 | $238,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,389 | $235,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,463 | $230,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,500 | $227,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,728 | $226,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,600 | $218,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,860 | $208,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,000 | $187,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,237 | $179,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,000 | $179,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,096 | $171,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 731 | $169,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 579 | $168,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 10,000 | $166,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,482 | $165,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,500 | $164,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,529 | $160,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,116 | $156,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,000 | $155,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,500 | $150,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 9,200 | $150,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,564 | $149,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 895 | $148,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,298 | $146,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,986 | $145,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,906 | $141,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,388 | $137,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,700 | $128,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $126,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,665 | $126,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 576 | $125,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,087 | $124,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,920 | $122,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,471 | $119,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 339 | $118,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 5,634 | $116,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 597 | $112,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,163 | $112,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,019 | $110,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,596 | $105,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,842 | $103,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 700 | $101,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,648 | $99,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,862 | $97,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,804 | $97,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,410 | $97,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 436 | $94,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 491 | $93,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,518 | $93,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 834 | $92,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,924 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,300 | $91,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,954 | $90,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,732 | $90,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,191 | $89,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 19,125 | $87,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,458 | $85,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 500 | $84,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 872 | $83,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 770 | $83,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,689 | $83,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,356 | $83,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 961 | $83,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 540 | $82,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 644 | $82,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 4,230 | $81,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 890 | $80,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 564 | $79,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,154 | $78,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 956 | $77,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,500 | $76,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,005 | $76,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,656 | $75,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,065 | $74,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 393 | $72,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,102 | $72,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,874 | $71,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,337 | $70,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 383 | $70,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 608 | $69,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,490 | $69,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 600 | $68,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 314 | $67,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,500 | $64,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,100 | $62,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,012 | $61,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 695 | $59,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 641 | $58,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 177 | $58,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 782 | $57,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,280 | $57,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,310 | $57,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 351 | $56,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,396 | $56,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 680 | $55,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,614 | $55,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,838 | $55,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 752 | $55,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,355 | $55,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,126 | $55,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 11,062 | $55,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 2,000 | $55,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,560 | $54,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,700 | $54,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 15,000 | $54,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 499 | $53,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 690 | $53,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 3,980 | $52,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 300 | $51,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 2,616 | $51,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,072 | $50,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 819 | $49,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 327 | $48,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 880 | $48,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 261 | $47,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,650 | $47,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 5,000 | $46,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,190 | $45,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 500 | $44,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 469 | $43,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 501 | $43,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 572 | $42,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,413 | $41,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,765 | $40,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 227 | $39,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 326 | $37,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 525 | $37,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,743 | $37,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 948 | $37,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 594 | $36,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 365 | $36,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 293 | $36,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 15,328 | $34,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 274 | $33,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 463 | $31,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,021 | $30,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,464 | $30,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 792 | $29,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,834 | $29,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,297 | $29,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 86 | $28,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 800 | $28,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 179 | $27,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 818 | $26,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 315 | $25,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 197 | $25,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 608 | $25,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 7,695 | $25,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 921 | $22,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 700 | $22,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 246 | $21,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 300 | $21,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 278 | $20,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 6,447 | $20,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,304 | $17,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 296 | $16,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 400 | $16,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 500 | $14,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 134 | $14,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 400 | $11,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 447 | $10,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 231 | $10,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $9,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 238 | $9,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 46 | $8,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 344 | $7,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 39 | $5,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 371 | $4,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 124 | $2,000 | thousands by filing date | |
| GE CAPITAL MTG SERVICES INC. | 36157RD85 | BOND | 2,512 | $2,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENHUNTER WATER WARRANTS | 395990708 | EQUITY | 96,112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-18-003437 | this filing | 2018-04-10 | acceptance time not in the bulk data set |