13F-HR filed by Enterprise Financial Services Corp
Enterprise Financial Services Corp filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-27, with 954 holding rows worth $194,218,000.
- Accession
- 0001025835-18-000040
- Filer
- CIK 1025835
- Filed
- 2018-04-27
- 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, 1,009 entries on the cover page, a total value of $194,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,218,000 with VALUE read as thousands by filing date, 13F file number 028-13645. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENTERPRISE BANK & TRUST 028-13646
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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | H84989104 | SHS | 172 | $17,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 413 | $17,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 541 | $16,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 905 | $16,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 410 | $16,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 58 | $16,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 240 | $16,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,079 | $16,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 433 | $16,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 159 | $15,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 543 | $15,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 251 | $15,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,190 | $15,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 245 | $15,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 366 | $15,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 440 | $15,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 392 | $15,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 612 | $15,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 64 | $15,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 130 | $15,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 345 | $15,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 386 | $15,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 404 | $15,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 762 | $15,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 566 | $15,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 297 | $15,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 955 | $15,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 80 | $14,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 193 | $14,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 141 | $14,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 124 | $14,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 358 | $14,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 269 | $14,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94 | $14,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 633 | $14,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 805 | $14,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 279 | $14,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 224 | $14,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 697 | $14,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 163 | $14,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 707 | $14,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 425 | $14,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 2,041 | $14,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 191 | $14,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 178 | $13,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 191 | $13,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 908 | $13,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 209 | $13,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 113 | $13,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45 | $13,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 280 | $13,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59 | $13,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23 | $13,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 164 | $13,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 465 | $13,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45 | $13,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,319 | $13,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 568 | $13,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 52 | $13,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 168 | $13,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 801 | $13,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,142 | $13,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 928 | $13,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 282 | $13,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $12,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 330 | $12,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 269 | $12,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 193 | $12,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 295 | $12,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 82 | $12,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 76 | $12,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 102 | $11,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65 | $11,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,014 | $11,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 260 | $11,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 225 | $11,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 109 | $11,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 346 | $11,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 268 | $11,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 529 | $11,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 646 | $11,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 643 | $11,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 847 | $11,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 194 | $11,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 159 | $10,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 154 | $10,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 158 | $10,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 170 | $10,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 434 | $10,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 149 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 158 | $10,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 216 | $10,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 183 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 255 | $10,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 471 | $10,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 175 | $10,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 155 | $10,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 61 | $10,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 300 | $10,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 298 | $10,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 419 | $10,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 234 | $10,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,000 | $10,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 278 | $9,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 470 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 343 | $9,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 73 | $9,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,402 | $9,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 72 | $9,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 511 | $9,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 276 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $9,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 148 | $9,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 276 | $9,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 753 | $9,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 225 | $9,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 103 | $9,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 54 | $9,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 107 | $9,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 257 | $9,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 187 | $9,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 155 | $9,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 225 | $9,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 564 | $9,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 74 | $9,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 148 | $9,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,987 | $9,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 167 | $8,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68 | $8,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 88 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 85 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 256 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 408 | $8,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 92 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80 | $8,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 123 | $8,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 460 | $8,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 665 | $8,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 104 | $8,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 510 | $8,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 157 | $8,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44 | $8,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 611 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 380 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 420 | $8,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 84 | $8,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 266 | $8,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 97 | $8,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 42 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 137 | $7,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 228 | $7,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 128 | $7,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 195 | $7,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 130 | $7,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16 | $7,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 68 | $7,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 213 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 71 | $7,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 136 | $7,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 91 | $7,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 82 | $7,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42 | $7,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 187 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 101 | $7,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 246 | $7,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 436 | $7,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 56 | $7,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 146 | $7,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 397 | $7,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 96 | $7,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 400 | $7,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 107 | $7,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 85 | $7,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 149 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $6,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,104 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33 | $6,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 166 | $6,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 485 | $6,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 116 | $6,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 56 | $6,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 124 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 74 | $6,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 78 | $6,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 94 | $6,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 113 | $6,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 321 | $6,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 39 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 74 | $6,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25 | $6,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 178 | $6,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 64 | $6,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 105 | $6,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 63 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 64 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 62 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 59 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 40 | $6,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 365 | $6,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 166 | $6,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 395 | $6,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 90 | $6,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 86 | $6,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 80 | $6,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 401 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 58 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39 | $5,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 139 | $5,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 126 | $5,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 294 | $5,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44 | $5,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 442 | $5,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 30 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 500 | $5,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 70 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 206 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 109 | $5,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,038 | $5,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 322 | $5,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 60 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 215 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 41 | $5,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 733 | $5,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 248 | $5,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 350 | $5,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 159 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 200 | $5,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 325 | $5,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 224 | $5,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 1,000 | $5,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 119 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 40 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64 | $4,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 182 | $4,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26 | $4,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,120 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 137 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 166 | $4,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 134 | $4,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 101 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 36 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 215 | $4,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 60 | $4,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 283 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 296 | $4,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 29 | $4,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 122 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 87 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 163 | $4,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 83 | $4,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 44 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 341 | $4,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 110 | $4,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 65 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 171 | $4,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 70 | $4,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 219 | $4,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 250 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 48 | $4,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 106 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 288 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 35 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 96 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 75 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 78 | $3,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 69 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20 | $3,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 45 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 122 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 81 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 42 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 352 | $3,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16 | $3,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 531 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 36 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 60 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 92 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 37 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 62 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 461 | $3,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 65 | $3,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 96 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 356 | $3,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 96 | $3,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 32 | $3,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 118 | $3,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,200 | $3,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 288 | $3,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5 | $3,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 56 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 28 | $3,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 90 | $3,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 139 | $3,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 425 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 42 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24 | $2,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 863 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 57 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54 | $2,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 60 | $2,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 51 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18 | $2,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 74 | $2,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 84 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 116 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 124 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 30 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 173 | $2,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 74 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59 | $2,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 31 | $2,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25 | $2,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 65 | $2,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3 | $2,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 112 | $2,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 43 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24 | $2,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 134 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 34 | $2,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 19 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 27 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 114 | $2,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 58 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 109 | $2,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 31 | $2,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 93 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25 | $2,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 24 | $2,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 66 | $2,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 91 | $2,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 71 | $2,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 542 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23 | $2,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 56 | $2,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 572 | $2,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 39 | $2,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 37 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 104 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 113 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 64 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 85 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 255 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 32 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 39 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 76 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 113 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 103 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 28 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 33 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 42 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13 | $1,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 11 | $1,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 22 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 46 | $1,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 35 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11 | $1,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 77 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51 | $1,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 70 | $1,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 20 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 65 | $1,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 57 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 63 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 36 | $1,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 40 | $1,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 9 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 20 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 36 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 36 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 67 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 32 | $1,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 14 | $1,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 22 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 85 | $1,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 37 | $1,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 19 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTMORELAND RESOURCE PARTNE COM UNIT RP LP | 96108P103 | Stock | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC NEW DEL | 26817R157 | *W EXP 02/02/202 | 1,520 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001025835-18-000040 | this filing | 2018-04-27 | acceptance time not in the bulk data set |