13F-HR filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 1,093 holding rows worth $3,006,166,000.
- Accession
- 0001085146-17-000336
- Filer
- CIK 1011659
- Filed
- 2017-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,407 entries on the cover page, a total value of $3,006,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,006,166,000 with VALUE read as thousands by filing date, 13F file number 028-04665. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMUFG Union Bank, N.A.028-04661
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerBANK OF TOKYO - MITSUBISHI UFJ, LTD028-05836
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC028-13582
- included managerMITSUBISHI UFJ SECURITIES (USA), Inc.028-15100
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 |
|---|---|---|---|---|---|---|
| VARIAN MED SYS INC | 92220P105 | COM | 1,180 | $106,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,254 | $98,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,300 | $97,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,600 | $93,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,560 | $92,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,671 | $91,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 6,428 | $91,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,333 | $89,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 80,000 | $89,000 | thousands by filing date | principal |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,027 | $89,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,398 | $88,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,113 | $88,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,000 | $87,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,616 | $86,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,800 | $86,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,423 | $85,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,160 | $83,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,380 | $83,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,295 | $81,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 700 | $79,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 900 | $79,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 350 | $78,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,970 | $78,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,032 | $77,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,610 | $77,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,021 | $76,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 4,800 | $76,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,255 | $75,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,088 | $72,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 90 | $71,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 500 | $71,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,550 | $70,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 509 | $68,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 545 | $68,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 800 | $68,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 544 | $68,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 679 | $67,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 506 | $67,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 781 | $66,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,900 | $66,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,566 | $66,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,890 | $65,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,500 | $64,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,020 | $64,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,650 | $63,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 498 | $63,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,203 | $63,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,104 | $62,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 695 | $62,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,421 | $62,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 621 | $61,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 700 | $61,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 991 | $59,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,291 | $59,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,730 | $59,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,295 | $58,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,000 | $58,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,594 | $58,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,500 | $54,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,687 | $54,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,695 | $54,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 600 | $53,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 301 | $53,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,504 | $51,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,450 | $51,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 673 | $50,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,332 | $50,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 467 | $49,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,599 | $49,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,375 | $49,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,361 | $48,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 720 | $48,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 882 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,757 | $48,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 5,346 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,408 | $48,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 257 | $47,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 331 | $47,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 975 | $47,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 631 | $46,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $45,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 300 | $45,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 700 | $45,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 3,000 | $45,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 360 | $45,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,371 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 577 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 485 | $44,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 800 | $44,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 400 | $44,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 438 | $43,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,585 | $43,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,492 | $42,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 849 | $42,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 3,546 | $42,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 306 | $42,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,500 | $41,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,241 | $41,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 3,381 | $41,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,932 | $40,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 500 | $40,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,735 | $39,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 500 | $39,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,257 | $39,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 395 | $38,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,999 | $38,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,500 | $37,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 694 | $37,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,603 | $37,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 487 | $36,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,149 | $36,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 785 | $36,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 729 | $36,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 760 | $36,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,425 | $36,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,520 | $36,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 414 | $35,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 300 | $35,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 775 | $35,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 829 | $35,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 353 | $35,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 52,000 | $35,000 | thousands by filing date | principal |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,297 | $35,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 335 | $34,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 251 | $34,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,560 | $34,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 207 | $33,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,990 | $33,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 718 | $33,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,310 | $33,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 754 | $33,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,564 | $32,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,444 | $32,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 450 | $32,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,651 | $32,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 600 | $32,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 770 | $32,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 418 | $31,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,054 | $31,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 755 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,130 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,011 | $31,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,031 | $31,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,600 | $31,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 674 | $31,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,649 | $31,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 2,018 | $31,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 500 | $30,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 482 | $30,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 236 | $30,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 327 | $30,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 400 | $29,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,000 | $29,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 721 | $28,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 598 | $28,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 808 | $28,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 662 | $28,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 320 | $27,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 800 | $27,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,118 | $27,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 777 | $27,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 580 | $26,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 539 | $26,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 272 | $26,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 500 | $26,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 321 | $26,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,021 | $26,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 802 | $26,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 500 | $25,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 452 | $25,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 740 | $25,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 457 | $25,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 999 | $25,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,607 | $24,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 422 | $24,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 564 | $24,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 317 | $24,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 160 | $24,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 427 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 700 | $24,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 650 | $24,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 1,606 | $24,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60 | $23,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 577 | $23,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 510 | $23,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,900 | $23,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 646 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 640 | $23,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,593 | $22,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 532 | $22,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 961 | $22,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 248 | $22,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 553 | $22,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 932 | $22,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 362 | $22,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 933 | $22,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 330 | $22,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 941 | $22,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 685 | $22,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 3,640 | $22,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 202 | $21,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 672 | $21,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 276 | $21,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 520 | $21,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 920 | $21,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 350 | $21,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,000 | $21,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 650 | $21,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 910 | $21,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 533 | $21,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 924 | $21,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,400 | $20,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 160 | $20,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 618 | $20,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 250 | $20,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,269 | $20,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 879 | $20,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 381 | $20,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 450 | $19,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150 | $19,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 304 | $19,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 989 | $19,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 849 | $19,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,057 | $19,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 188 | $19,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 358 | $19,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 485 | $19,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 6,000 | $19,000 | thousands by filing date | principal |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 376 | $19,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 299 | $18,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 280 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 147 | $18,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15 | $18,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 346 | $18,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 670 | $18,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 411 | $18,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 945 | $18,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 196 | $18,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,065 | $18,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,741 | $18,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 146 | $17,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,295 | $17,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 364 | $17,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 240 | $17,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 556 | $17,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 429 | $17,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 776 | $17,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 277 | $17,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 197 | $17,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 851 | $17,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 396 | $17,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 330 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 265 | $16,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 443 | $16,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,399 | $16,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 356 | $16,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 310 | $16,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 260 | $16,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 306 | $16,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 725 | $16,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 815 | $16,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 108 | $16,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 355 | $16,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 862 | $16,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 515 | $16,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 218 | $15,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 378 | $15,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 315 | $15,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 455 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 590 | $15,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 692 | $15,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,120 | $15,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 500 | $15,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 249 | $15,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 125 | $14,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 203 | $14,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 456 | $14,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 467 | $14,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 438 | $14,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 300 | $14,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,640 | $14,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 737 | $14,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 265 | $14,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 481 | $14,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,038 | $14,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 681 | $14,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 722 | $13,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 154 | $13,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 791 | $13,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 323 | $13,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 251 | $13,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 10,000 | $13,000 | thousands by filing date | principal |
| BAZAARVOICE INC | 073271108 | COM | 2,648 | $13,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 107 | $13,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 400 | $13,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 325 | $12,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 170 | $12,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 280 | $12,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 159 | $12,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 521 | $12,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 869 | $12,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 378 | $12,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 364 | $12,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 77 | $12,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 661 | $12,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 216 | $12,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,121 | $12,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 503 | $12,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 395 | $12,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 379 | $12,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 302 | $12,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 696 | $12,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 440 | $12,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 318 | $12,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 140 | $12,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 4,419 | $12,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 763 | $12,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 315 | $11,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 409 | $11,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 139 | $11,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 910 | $11,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 300 | $11,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 500 | $11,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 488 | $11,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 263 | $11,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 325 | $11,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 430 | $11,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 763 | $11,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 356 | $11,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 482 | $11,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,000 | $11,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 1,236 | $11,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 746 | $11,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 457 | $10,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 297 | $10,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 241 | $10,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53 | $10,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 670 | $10,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 139 | $10,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 720 | $10,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 181 | $10,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 548 | $10,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 582 | $10,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53 | $10,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 265 | $10,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 526 | $10,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 558 | $10,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 193 | $10,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 927 | $10,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 501 | $10,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,799 | $10,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 119 | $10,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 656 | $10,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 500 | $9,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 280 | $9,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 259 | $9,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 162 | $9,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,094 | $9,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 909 | $9,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 149 | $9,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 175 | $9,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 604 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 323 | $9,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,983 | $9,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 201 | $9,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 200 | $9,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 722 | $9,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 300 | $9,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 390 | $9,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 377 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 157 | $8,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 459 | $8,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 105 | $8,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 259 | $8,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 137 | $8,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 252 | $8,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 156 | $8,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 785 | $8,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 217 | $8,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 597 | $8,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 110 | $8,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 800 | $8,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,183 | $8,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 303 | $8,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 388 | $8,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 209 | $8,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 610 | $8,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,067 | $8,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,169 | $8,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 725 | $8,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 5,542 | $8,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 575 | $8,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 100 | $8,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 315 | $8,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 238 | $8,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 395 | $7,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 916 | $7,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 441 | $7,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 269 | $7,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 441 | $7,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 480 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 606 | $7,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 115 | $7,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 77 | $7,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 167 | $7,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 866 | $7,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 341 | $7,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 145 | $7,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,000 | $6,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 400 | $6,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,206 | $6,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 155 | $6,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 148 | $6,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,000 | $6,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 560 | $6,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 326 | $6,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 235 | $6,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 213 | $6,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 145 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 186 | $5,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 125 | $5,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 126 | $5,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 190 | $5,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 123 | $5,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 379 | $5,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 90 | $5,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 203 | $5,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 103 | $5,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 111 | $5,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 38 | $5,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 291 | $5,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 475 | $5,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 278 | $5,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 200 | $5,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 200 | $5,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 552 | $5,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 106 | $5,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 138 | $5,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 712 | $5,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 153 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 45 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 55 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 500 | $4,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 70 | $4,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 343 | $4,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 106 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 157 | $4,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 442 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 170 | $4,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 108 | $4,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 445 | $4,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 106 | $4,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 130 | $4,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 133 | $4,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 108 | $4,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 600 | $4,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 120 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,055 | $4,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 420 | $4,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 620 | $4,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 660 | $4,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 70 | $4,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 908 | $4,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 105 | $4,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 296 | $4,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 64 | $3,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $3,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 101 | $3,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 550 | $3,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 60 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 115 | $3,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 172 | $3,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 360 | $3,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 250 | $3,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 120 | $3,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 202 | $3,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 180 | $3,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 135 | $3,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 400 | $3,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 80 | $3,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 36 | $3,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 305 | $3,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 253 | $3,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 704 | $3,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 250 | $3,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 135 | $3,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 247 | $3,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 141 | $3,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 230 | $3,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 299 | $3,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 395 | $3,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 120 | $3,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 376 | $3,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 360 | $3,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 361 | $3,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 1,400 | $3,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 306 | $3,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 210 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000336 | this filing | 2017-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001201 | added | 2019-04-19 | acceptance time not in the bulk data set |