13F-HR filed by Caprock Group, LLC
Caprock Group, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-17, with 463 holding rows worth $513,960,000.
- Accession
- 0001085146-18-000153
- Filer
- CIK 1610769
- Filed
- 2018-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 463 entries on the cover page, a total value of $513,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,960,000 with VALUE read as thousands by filing date, 13F file number 028-16427. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 331,620 | $47,338,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 812,652 | $38,032,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 77,783 | $19,867,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 76,726 | $12,621,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 75,292 | $12,090,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,133 | $9,241,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,726 | $9,160,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 58,468 | $8,929,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 119,192 | $7,837,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 97,081 | $7,135,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,996 | $6,121,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 41,380 | $5,935,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,347 | $5,674,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 49,761 | $5,476,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,414 | $4,786,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,138 | $4,661,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 81,208 | $4,627,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 105,844 | $4,357,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31,104 | $4,124,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 106,233 | $4,039,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,435 | $3,771,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,168 | $3,686,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,907 | $3,574,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 73,588 | $3,567,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,407 | $3,238,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 87,818 | $3,209,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,784 | $3,148,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,306 | $3,097,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,954 | $3,041,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,511 | $2,969,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,895 | $2,932,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 84,330 | $2,763,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,511 | $2,644,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,456 | $2,635,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,267 | $2,409,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,750 | $2,384,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,080 | $2,364,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,613 | $2,329,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,553 | $2,220,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,813 | $2,188,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,526 | $2,171,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,123 | $2,136,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,749 | $2,113,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,544 | $2,051,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,899 | $2,050,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 107,796 | $2,035,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,792 | $2,020,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,268 | $2,010,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 42,088 | $1,983,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,241 | $1,903,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,582 | $1,871,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,184 | $1,852,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,187 | $1,824,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,970 | $1,816,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,397 | $1,776,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,513 | $1,715,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,881 | $1,702,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,287 | $1,666,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,915 | $1,605,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,525 | $1,591,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 15,096 | $1,583,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,724 | $1,551,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,360 | $1,526,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,233 | $1,523,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,366 | $1,477,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,228 | $1,473,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,164 | $1,404,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,133 | $1,404,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 5,586 | $1,352,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,902 | $1,346,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 37,417 | $1,324,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,968 | $1,317,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 67,049 | $1,314,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,892 | $1,310,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,949 | $1,305,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,654 | $1,302,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 80,129 | $1,285,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,933 | $1,262,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,859 | $1,260,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,884 | $1,260,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,303 | $1,248,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,641 | $1,224,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,253 | $1,213,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,345 | $1,176,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,731 | $1,166,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,795 | $1,162,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,069 | $1,158,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,740 | $1,154,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,560 | $1,154,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,912 | $1,152,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,974 | $1,147,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,835 | $1,138,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,719 | $1,123,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,854 | $1,105,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,593 | $1,094,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,942 | $1,088,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,727 | $1,072,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,071 | $1,068,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,137 | $1,054,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,650 | $1,048,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,250 | $1,044,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,489 | $1,043,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,275 | $1,035,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 54,507 | $1,033,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,994 | $1,017,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 40,000 | $1,016,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,850 | $1,006,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,998 | $970,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,120 | $963,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,987 | $956,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,246 | $951,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,773 | $950,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 12,519 | $944,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,469 | $930,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,054 | $925,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,314 | $922,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,104 | $912,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,956 | $912,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 37,900 | $911,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,973 | $909,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,818 | $908,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,692 | $894,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,225 | $892,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,020 | $874,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,430 | $874,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,659 | $869,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,340 | $858,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,520 | $844,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,367 | $838,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,053 | $827,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,535 | $811,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,287 | $777,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,818 | $775,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,179 | $774,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,944 | $773,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,211 | $767,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 35,767 | $755,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,875 | $745,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 42,912 | $738,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 19,086 | $723,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,666 | $711,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 110,000 | $710,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,200 | $703,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,027 | $702,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,123 | $700,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 46,533 | $700,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,292 | $692,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,763 | $690,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,179 | $690,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,938 | $689,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,703 | $688,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,442 | $686,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,449 | $676,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,660 | $674,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,344 | $671,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,225 | $668,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,551 | $656,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,511 | $649,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,332 | $646,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,087 | $639,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,953 | $639,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,735 | $638,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,340 | $633,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,426 | $633,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,630 | $631,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $630,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,945 | $628,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 19,811 | $627,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,602 | $623,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,980 | $620,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,440 | $618,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,774 | $612,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,898 | $611,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,694 | $599,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,379 | $599,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,360 | $594,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,081 | $592,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 22,100 | $585,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,569 | $577,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,845 | $575,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,177 | $570,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,245 | $569,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,930 | $557,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 99,000 | $557,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,425 | $554,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,534 | $554,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,998 | $549,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,628 | $547,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,637 | $547,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 11,062 | $546,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,305 | $537,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,340 | $531,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,460 | $530,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,223 | $527,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,886 | $526,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,807 | $525,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,891 | $524,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 25,365 | $521,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,441 | $519,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,547 | $501,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,290 | $498,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 32,804 | $494,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,858 | $486,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,721 | $486,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,471 | $482,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 249 | $478,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,259 | $476,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,834 | $474,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,075 | $461,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 26,967 | $457,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,437 | $454,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,222 | $452,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,605 | $452,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,940 | $447,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,718 | $444,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,949 | $444,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,902 | $441,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,145 | $440,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,687 | $438,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,169 | $437,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 11,823 | $432,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,832 | $431,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,413 | $426,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,981 | $424,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 9,105 | $423,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,648 | $422,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 9,677 | $422,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,887 | $415,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,634 | $414,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14,153 | $413,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,378 | $407,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,312 | $404,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,769 | $399,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,260 | $394,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,110 | $391,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,864 | $389,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,025 | $389,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,040 | $388,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,869 | $387,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,617 | $387,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,827 | $386,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,898 | $386,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,379 | $386,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,845 | $386,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 24,497 | $385,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,391 | $383,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 28,630 | $379,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,851 | $378,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,990 | $377,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,062 | $376,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 36,255 | $376,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,918 | $375,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,991 | $369,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,665 | $367,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,140 | $362,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,991 | $362,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,597 | $362,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,459 | $358,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,900 | $355,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,600 | $347,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,490 | $346,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,288 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,934 | $341,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,110 | $339,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,134 | $339,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,421 | $338,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,586 | $334,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,625 | $334,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,144 | $333,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,937 | $332,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 10,685 | $330,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,355 | $329,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,181 | $327,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,483 | $325,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,002 | $324,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 12,705 | $323,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,815 | $322,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,429 | $322,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,056 | $321,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 25,775 | $320,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,976 | $319,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,344 | $318,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,823 | $316,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,173 | $315,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 12,674 | $315,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,740 | $314,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,955 | $314,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,352 | $313,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,146 | $313,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,590 | $312,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 14,884 | $312,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,723 | $311,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,687 | $311,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 24,010 | $310,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 8,484 | $309,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,105 | $308,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,265 | $305,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,454 | $305,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,687 | $300,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,039 | $299,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 60,000 | $298,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 37,253 | $297,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,060 | $292,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,139 | $292,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,841 | $291,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,672 | $290,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,477 | $290,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,011 | $289,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,743 | $289,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,198 | $285,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,668 | $283,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,302 | $283,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,333 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,447 | $281,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,611 | $280,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,641 | $280,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 831 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,629 | $279,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,017 | $279,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,270 | $279,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 12,785 | $279,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,652 | $276,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,862 | $275,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,001 | $275,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 11,601 | $275,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,805 | $274,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,637 | $272,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,057 | $271,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,595 | $271,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 40,621 | $268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,547 | $268,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 971 | $268,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,862 | $267,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,768 | $265,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,628 | $264,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,286 | $263,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,551 | $262,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,318 | $261,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 825 | $260,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,035 | $260,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 5,330 | $260,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,528 | $259,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,548 | $258,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,376 | $255,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 966 | $255,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 20,000 | $255,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,611 | $254,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,231 | $254,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,588 | $252,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,286 | $252,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,803 | $252,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,439 | $252,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 45,000 | $252,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,678 | $251,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,419 | $250,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,467 | $250,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,665 | $250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,928 | $249,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 7,135 | $249,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,750 | $248,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,655 | $248,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,496 | $247,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,551 | $247,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,758 | $246,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,185 | $246,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,778 | $245,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,416 | $245,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,871 | $243,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,610 | $242,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,768 | $242,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,360 | $239,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,616 | $238,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,829 | $237,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,199 | $237,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 31,766 | $237,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,646 | $236,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,160 | $236,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,577 | $236,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,436 | $236,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,774 | $235,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,449 | $233,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,223 | $233,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,696 | $231,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,475 | $231,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,970 | $230,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,215 | $229,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,030 | $228,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,840 | $227,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 349 | $227,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 10,359 | $227,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,650 | $227,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,628 | $226,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,304 | $226,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,153 | $226,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,954 | $224,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 963 | $222,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,045 | $221,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,766 | $220,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,235 | $220,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,482 | $219,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,352 | $219,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,182 | $218,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 883 | $218,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,692 | $217,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,875 | $217,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 5,016 | $217,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,690 | $214,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,230 | $214,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,384 | $214,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,470 | $214,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 4,924 | $213,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,750 | $212,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,473 | $212,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,348 | $212,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,430 | $211,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,171 | $210,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,940 | $208,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,979 | $208,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,096 | $207,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,600 | $206,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 27,080 | $205,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,404 | $204,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 570 | $204,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,441 | $204,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,665 | $204,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 32,066 | $204,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,231 | $203,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,763 | $203,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,720 | $203,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,610 | $202,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,175 | $202,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,071 | $200,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,198 | $190,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 11,766 | $188,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 15,930 | $182,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,140 | $181,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,632 | $177,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 16,335 | $177,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,809 | $159,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 40,067 | $158,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,281 | $153,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,090 | $148,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,784 | $145,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,178 | $139,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 14,360 | $135,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,821 | $130,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,900 | $118,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q506 | COM NEW | 15,210 | $109,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 29,125 | $108,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 11,815 | $108,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 13,700 | $98,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 11,000 | $76,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,376 | $75,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,532 | $60,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 12,470 | $57,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 12,010 | $53,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 12,000 | $52,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20,000 | $48,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 13,390 | $40,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 28,000 | $14,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 12,000 | $3,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 10,000 | $2,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 25,000 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000153 | this filing | 2018-01-17 | acceptance time not in the bulk data set |