13F-HR filed by Catalyst Capital Advisors LLC
Catalyst Capital Advisors LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 419 holding rows worth $1,563,958,000.
- Accession
- 0001162044-17-000126
- Filer
- CIK 1549275
- 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 combination report, 583 entries on the cover page, a total value of $1,563,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,563,958,000 with VALUE read as thousands by filing date, 13F file number 028-14953. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPinnacle Summer Investments, Inc.
- included managerGROESBECK INVESTMENT MANAGEMENT CORP /NJ/028-04288
- included managerCOOKSON PEIRCE & CO INC028-06545
- included managerLyons Wealth Management, LLC.028-14513
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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,623,500 | $367,337,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 860,506 | $113,268,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 692,199 | $89,266,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 715,036 | $88,993,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 638,755 | $86,136,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 535,170 | $54,785,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 300,000 | $53,658,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 373,226 | $30,802,000 | thousands by filing date | |
| IJH | 464287507 | COM | 110,643 | $18,294,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 398,527 | $16,356,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 401,319 | $14,359,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 127,000 | $13,556,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 99,232 | $11,376,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 565,805 | $10,779,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 310,320 | $10,762,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 324,560 | $10,107,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 183,550 | $10,068,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 163,976 | $9,194,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 312,712 | $9,037,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 95,686 | $8,490,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 114,000 | $8,084,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 57,780 | $7,870,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 271,000 | $7,813,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $7,718,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 85,000 | $7,655,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 165,000 | $7,635,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $7,499,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,600 | $7,443,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 120,000 | $7,130,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,910 | $7,087,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46,000 | $6,758,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,350 | $6,464,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 77,132 | $6,377,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 70,000 | $6,176,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,025 | $5,903,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 239,000 | $5,801,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 106,832 | $5,703,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q952 | PUT | 14,925 | $5,606,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,000 | $5,526,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 79,017 | $5,462,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 56,703 | $5,417,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 203,535 | $5,200,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,000 | $5,028,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 187,118 | $5,015,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,384 | $5,013,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 237,652 | $4,922,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 115,706 | $4,831,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 105,852 | $4,779,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 82,896 | $4,759,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,552 | $4,757,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 60,000 | $4,721,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 242,229 | $4,677,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 109,851 | $4,627,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 108,455 | $4,593,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 336,781 | $4,446,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31,691 | $4,332,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 48,829 | $4,270,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65,700 | $4,215,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 58,887 | $4,203,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,827 | $4,143,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 77,397 | $4,099,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 400,000 | $4,084,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 77,554 | $4,061,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 119,174 | $3,973,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,725 | $3,938,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 113,416 | $3,937,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 180,799 | $3,927,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 55,252 | $3,917,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 53,644 | $3,914,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,590 | $3,897,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,048 | $3,886,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 182,781 | $3,879,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 148,306 | $3,878,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 191,655 | $3,871,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 190,912 | $3,862,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,096 | $3,852,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 86,635 | $3,809,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,177 | $3,760,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 127,770 | $3,753,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 76,785 | $3,752,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 190,890 | $3,719,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 69,686 | $3,709,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 179,530 | $3,578,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 63,062 | $3,574,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 56,990 | $3,569,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 84,006 | $3,452,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,169 | $3,449,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 118,189 | $3,318,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 104,131 | $3,261,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 235,300 | $3,181,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 76,420 | $3,152,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,927 | $3,112,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,000 | $2,956,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 96,165 | $2,951,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 121,357 | $2,938,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 98,613 | $2,905,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 107,859 | $2,856,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 98,979 | $2,844,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 53,200 | $2,830,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 114,558 | $2,826,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 115,461 | $2,788,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 103,990 | $2,757,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 62,663 | $2,345,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 72,020 | $2,338,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 32,350 | $2,332,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 51,070 | $2,264,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 20,000 | $2,241,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,735 | $2,221,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 23,000 | $2,220,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,000 | $2,085,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 115,841 | $2,028,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 27,075 | $2,004,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,310 | $1,986,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,180 | $1,973,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 21,770 | $1,973,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 29,756 | $1,969,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,625 | $1,960,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 102,290 | $1,946,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,230 | $1,944,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,100 | $1,944,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,290 | $1,941,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,250 | $1,940,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 71,130 | $1,924,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,450 | $1,923,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 44,471 | $1,919,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 87,000 | $1,907,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,960 | $1,907,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,660 | $1,904,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 59,860 | $1,891,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,945 | $1,887,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,480 | $1,883,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,720 | $1,872,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,335 | $1,866,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26,800 | $1,866,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,830 | $1,858,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,100 | $1,855,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 129,000 | $1,852,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,350 | $1,825,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,400 | $1,801,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37,800 | $1,801,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,250 | $1,788,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,185 | $1,786,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,700 | $1,783,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,800 | $1,771,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,425 | $1,764,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,375 | $1,703,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 39,200 | $1,686,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,400 | $1,641,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,800 | $1,621,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 68,750 | $1,606,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65,090 | $1,590,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 39,871 | $1,528,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 95,500 | $1,446,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,088 | $1,442,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,400 | $1,432,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,100 | $1,380,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,200 | $1,372,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 185,000 | $1,369,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 68,900 | $1,334,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 55,000 | $1,314,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,200 | $1,191,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 41,500 | $1,111,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,000 | $1,009,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,900 | $1,006,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 25,950 | $956,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 22,175 | $933,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 51,000 | $785,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 19,956 | $748,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 35,700 | $700,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 39,500 | $700,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,200 | $697,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 14,853 | $689,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 37,650 | $689,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 25,982 | $655,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,100 | $652,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,000 | $651,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,650 | $651,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,000 | $642,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,690 | $640,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,000 | $634,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W904 | COM | 110 | $633,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 27,000 | $630,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,680 | $628,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,000 | $621,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 17,000 | $620,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 23,750 | $614,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 36,700 | $606,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,500 | $603,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,350 | $602,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 32,700 | $594,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,565 | $581,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 75,700 | $578,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 17,568 | $576,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 21,350 | $568,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,170 | $566,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 23,650 | $565,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 39,000 | $561,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,620 | $560,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,894 | $549,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 25,500 | $548,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,211 | $546,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 22,000 | $545,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 20,300 | $544,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,500 | $543,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 23,000 | $531,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 46,000 | $529,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,500 | $524,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 34,200 | $524,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,000 | $513,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 17,500 | $501,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,150 | $491,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 27,522 | $455,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,000 | $440,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,300 | $402,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,500 | $387,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,000 | $371,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,000 | $369,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,000 | $357,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 18,687 | $355,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,300 | $353,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,400 | $352,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 550 | $349,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,650 | $347,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,263 | $345,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 73 | $345,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,250 | $344,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,000 | $344,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,000 | $340,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,300 | $339,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,500 | $339,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,100 | $337,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,150 | $337,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,200 | $337,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,600 | $331,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,000 | $329,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,450 | $327,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 23,000 | $319,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,150 | $314,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,500 | $310,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,250 | $296,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,000 | $295,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,500 | $288,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,500 | $281,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,300 | $266,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,950 | $261,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,400 | $254,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,350 | $251,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G903 | COM | 395 | $249,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,950 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287951 | S&P 100 ETF | 6,675 | $241,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,400 | $224,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,900 | $218,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,200 | $212,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,500 | $211,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,208 | $205,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F903 | CALL | 1,475 | $201,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $190,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,487 | $186,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,400 | $181,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 120 | $179,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,500 | $171,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 145 | $166,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 255 | $150,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 007973900 | CALL | 100 | $115,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 480 | $107,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 70 | $103,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,500 | $99,000 | thousands by filing date | |
| ENCANA CORP | 292505904 | COM | 300 | $99,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 900 | $97,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,450 | $96,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,845 | $96,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,268 | $96,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,700 | $94,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,000 | $94,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 430 | $94,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 5,820 | $94,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,760 | $94,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,800 | $92,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 780 | $92,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,600 | $92,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,700 | $92,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 740 | $92,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,370 | $90,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 640 | $90,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,020 | $90,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 980 | $90,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 360 | $90,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,000 | $90,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,800 | $88,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 960 | $88,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,550 | $88,000 | thousands by filing date | |
| AUTOZONE INC | 053332902 | CALL | 6 | $88,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 270 | $85,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 953 | $82,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 55 | $70,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W904 | CALL | 75 | $69,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 7,500 | $65,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 755 | $64,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,650 | $63,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,320 | $62,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 4,050 | $62,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,350 | $59,000 | thousands by filing date | |
| MECHEL PAO | 583840908 | CALL | 430 | $59,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,385 | $58,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 20 | $57,000 | thousands by filing date | |
| COGNEX CORP | 192422903 | COM | 38 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 500 | $55,000 | thousands by filing date | |
| ARGAN INC | 04010E909 | CALL | 20 | $53,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282905 | COM | 90 | $49,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 350 | $44,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N905 | CALL | 220 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $42,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448904 | CALL | 160 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 750 | $41,000 | thousands by filing date | |
| COPART INC | 217204906 | COM | 50 | $33,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 23 | $31,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,650 | $25,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 19,550 | $19,000 | thousands by filing date | |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 25 | $18,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 505 | $16,000 | thousands by filing date | |
| FABRINET | G3323L900 | SHS | 40 | $16,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 168 | $15,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 90 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 300 | $12,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 1,725 | $9,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 150 | $8,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 372 | $8,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 240 | $8,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 137 | $7,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 212 | $7,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 190 | $7,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 247 | $7,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 220 | $7,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 92 | $7,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 100 | $6,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 190 | $6,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 123 | $6,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 205 | $6,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 537 | $6,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 345 | $6,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42 | $5,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 140 | $5,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 166 | $5,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 130 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 190 | $5,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 275 | $5,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 125 | $5,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 300 | $5,000 | thousands by filing date | |
| RADNET INC | 750491902 | COM | 180 | $5,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 241 | $5,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 140 | $5,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 129 | $4,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 283 | $4,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 425 | $4,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 207 | $4,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 135 | $4,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 358 | $4,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 155 | $4,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 327 | $4,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 160 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 61 | $4,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 155 | $4,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 265 | $4,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 220 | $4,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 240 | $4,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 200 | $4,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 150 | $4,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 380 | $4,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 160 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 96 | $3,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80 | $3,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 63 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30 | $3,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 72 | $3,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 103 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 120 | $3,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 390 | $3,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 220 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 33 | $3,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 180 | $3,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 195 | $3,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 224 | $3,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 145 | $3,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 140 | $3,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 327 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 71 | $2,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 76 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 60 | $2,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 207 | $2,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 140 | $2,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 50 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 44 | $2,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 200 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 45 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 47 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 48 | $1,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 150 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 120 | $1,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 90 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PFIZER INC | 717081903 | CALL | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B901 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERC HLDGS INC | 42704L904 | CALL | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT SILVER | 74347W954 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V306 | COM SER C | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V108 | COM SER A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-17-000126 | this filing | 2017-02-08 | acceptance time not in the bulk data set |