13F-HR filed by ZEKE CAPITAL ADVISORS, LLC
ZEKE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 430 holding rows worth $730,086,000.
- Accession
- 0001398344-17-014414
- Filer
- CIK 1469528
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 430 entries on the cover page, a total value of $730,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $730,083,000 with VALUE read as thousands by filing date, 13F file number 028-13565. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 534,641 | $70,974,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 977,120 | $47,244,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 410,926 | $41,019,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 141,500 | $35,549,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 821,971 | $28,892,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 762,105 | $25,492,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 662,105 | $21,048,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 102,660 | $15,212,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 97,943 | $15,095,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 131,275 | $9,779,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81,178 | $8,896,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,479 | $7,863,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,039 | $7,828,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,622 | $7,625,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,132 | $6,856,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,325 | $6,144,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,315 | $6,107,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,483 | $5,450,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 92,281 | $5,089,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,908 | $4,668,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 64,096 | $4,662,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 127,818 | $4,563,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,082 | $4,425,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 174,327 | $4,417,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 130,620 | $4,359,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,318 | $4,270,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 77,931 | $4,176,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,769 | $4,164,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22,845 | $4,143,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,901 | $4,096,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 83,815 | $4,073,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,188 | $4,017,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,423 | $4,000,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,194 | $3,783,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 156,078 | $3,774,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 95,181 | $3,728,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 68,278 | $3,643,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 44,616 | $3,470,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,376 | $3,302,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,015 | $3,274,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,425 | $3,170,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,453 | $3,064,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,527 | $3,044,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,670 | $3,044,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,299 | $3,034,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,002 | $2,821,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,866 | $2,762,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,438 | $2,751,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 68,488 | $2,635,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 410,287 | $2,499,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,200 | $2,464,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,966 | $2,418,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 46,425 | $2,398,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,409 | $2,309,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,681 | $2,304,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,575 | $2,298,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,493 | $2,265,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,894 | $2,244,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,003 | $2,224,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,706 | $2,163,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,209 | $2,099,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,447 | $2,067,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,846 | $2,040,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,969 | $1,974,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,411 | $1,946,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,972 | $1,942,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,125 | $1,925,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,135 | $1,915,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,294 | $1,837,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 39,600 | $1,819,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,345 | $1,781,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,909 | $1,771,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,033 | $1,769,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 17,157 | $1,758,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 30,253 | $1,756,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,312 | $1,698,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,919 | $1,693,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,738 | $1,609,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 35,190 | $1,604,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,565 | $1,591,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,643 | $1,492,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,539 | $1,488,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,956 | $1,471,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,819 | $1,461,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,759 | $1,397,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,518 | $1,395,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,540 | $1,386,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,786 | $1,372,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,498 | $1,372,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,359 | $1,340,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,621 | $1,335,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 21,200 | $1,316,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,341 | $1,315,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,398 | $1,306,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,263 | $1,303,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,173 | $1,293,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,163 | $1,292,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,812 | $1,289,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,268 | $1,233,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,847 | $1,227,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,870 | $1,193,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,765 | $1,179,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,406 | $1,173,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,857 | $1,152,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,647 | $1,139,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,922 | $1,135,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,128 | $1,133,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,036 | $1,132,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 92,276 | $1,105,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,397 | $1,102,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 600 | $1,098,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,993 | $1,077,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,593 | $1,075,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,475 | $1,073,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,401 | $1,073,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,138 | $1,058,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,291 | $1,056,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,754 | $1,051,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,170 | $1,048,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,808 | $1,004,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,962 | $998,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,398 | $989,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,741 | $981,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,620 | $944,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,763 | $942,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 44,000 | $937,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,554 | $936,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,680 | $932,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,909 | $915,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 34,651 | $914,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,413 | $911,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,437 | $895,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,580 | $892,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,763 | $858,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,341 | $851,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,144 | $848,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,070 | $845,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 28,922 | $844,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,291 | $841,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 43,712 | $839,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,517 | $837,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,985 | $837,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,402 | $836,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,253 | $830,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,275 | $827,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,092 | $820,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,637 | $818,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,673 | $811,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,438 | $805,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,316 | $805,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,884 | $796,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,242 | $793,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,108 | $783,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,347 | $782,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,205 | $779,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,694 | $775,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,435 | $764,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 717 | $750,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,815 | $745,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,266 | $743,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,685 | $735,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,330 | $729,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,921 | $725,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,381 | $715,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,073 | $701,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,614 | $697,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,597 | $696,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,080 | $688,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,707 | $685,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,896 | $684,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,680 | $683,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,832 | $678,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,209 | $675,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,958 | $667,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 44,669 | $651,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,439 | $644,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,319 | $640,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,429 | $639,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,978 | $637,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,563 | $637,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 15,226 | $629,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,312 | $627,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,452 | $626,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,731 | $623,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,351 | $620,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,470 | $620,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,999 | $616,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,429 | $610,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,459 | $607,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,641 | $598,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,695 | $592,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,566 | $592,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,579 | $590,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,401 | $588,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,566 | $583,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,176 | $582,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,622 | $571,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,989 | $567,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,611 | $564,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,853 | $563,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,155 | $562,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,181 | $562,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,059 | $558,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,810 | $554,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,415 | $550,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,599 | $548,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,781 | $545,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,769 | $539,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,320 | $539,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,613 | $535,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,164 | $531,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,523 | $530,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,751 | $526,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,812 | $525,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,810 | $523,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,775 | $519,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,802 | $516,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 27,272 | $515,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,370 | $513,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,574 | $513,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,378 | $508,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,424 | $505,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,891 | $499,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,289 | $497,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,064 | $496,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,934 | $488,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,359 | $487,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,794 | $487,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,016 | $485,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,240 | $482,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,673 | $482,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,833 | $481,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,734 | $479,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,557 | $468,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,042 | $465,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,009 | $462,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,263 | $462,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,066 | $460,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,184 | $459,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,868 | $458,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,055 | $458,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,001 | $456,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,617 | $454,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,619 | $451,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,167 | $450,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 23,070 | $449,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,186 | $448,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,907 | $447,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,633 | $447,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,300 | $442,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,674 | $442,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,209 | $441,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,249 | $439,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,885 | $435,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,900 | $434,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,765 | $432,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,895 | $431,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,627 | $425,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,853 | $424,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,667 | $423,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,731 | $422,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,131 | $414,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,890 | $412,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,801 | $410,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,450 | $409,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,727 | $405,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,819 | $400,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,484 | $398,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,664 | $398,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,462 | $397,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,597 | $395,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 9,250 | $394,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,045 | $389,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,489 | $386,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,269 | $383,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,599 | $381,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,899 | $379,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,312 | $379,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,941 | $373,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,605 | $370,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,016 | $369,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,243 | $368,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 40,268 | $366,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,400 | $366,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,975 | $366,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,816 | $363,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,962 | $363,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,350 | $362,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,228 | $358,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,150 | $358,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 799 | $357,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,865 | $355,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,070 | $351,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,371 | $348,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,078 | $344,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,047 | $344,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,923 | $343,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,092 | $342,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,284 | $339,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,057 | $339,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,000 | $337,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,413 | $336,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,460 | $336,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,397 | $336,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,669 | $335,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,131 | $335,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,729 | $335,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,835 | $334,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,171 | $334,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,004 | $328,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,582 | $324,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,912 | $322,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,776 | $320,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,175 | $319,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,707 | $318,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,287 | $318,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,586 | $318,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,928 | $318,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,272 | $315,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,669 | $314,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,404 | $314,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,949 | $313,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,996 | $312,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,278 | $311,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,362 | $311,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,900 | $310,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,462 | $310,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 11,350 | $308,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,416 | $307,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,970 | $306,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,689 | $303,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,579 | $303,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,576 | $302,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,260 | $302,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,659 | $302,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,889 | $299,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,107 | $298,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,868 | $298,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,915 | $297,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,879 | $296,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,949 | $296,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,700 | $294,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,089 | $293,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,579 | $291,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,785 | $290,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,467 | $288,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 1,578 | $284,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,465 | $281,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 465 | $277,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $275,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,109 | $274,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,611 | $271,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,358 | $268,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,059 | $267,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,822 | $265,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 6,725 | $265,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,563 | $259,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,678 | $257,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,341 | $256,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 10,249 | $255,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,937 | $255,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,786 | $253,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,030 | $253,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,491 | $250,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 724 | $247,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,232 | $247,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,047 | $245,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,611 | $244,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,113 | $241,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,459 | $238,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,660 | $238,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,018 | $237,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,119 | $237,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,000 | $237,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,331 | $236,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 2,980 | $235,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,237 | $235,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,060 | $235,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 38,500 | $235,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,341 | $234,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,107 | $234,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,312 | $233,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,275 | $232,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,504 | $231,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,273 | $231,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,771 | $230,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,673 | $229,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,757 | $229,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,127 | $228,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,057 | $228,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,132 | $228,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,575 | $227,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,499 | $227,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,538 | $222,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,519 | $218,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,258 | $215,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,525 | $215,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 343 | $215,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,576 | $214,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,626 | $213,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,253 | $212,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,308 | $211,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,122 | $211,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,539 | $210,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,876 | $210,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,348 | $208,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,919 | $206,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,289 | $206,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,109 | $205,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 23,078 | $205,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,631 | $203,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,921 | $201,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,473 | $201,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,623 | $200,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,541 | $163,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,000 | $155,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,958 | $150,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 13,504 | $126,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 13,600 | $114,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,070 | $66,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,264 | $63,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 10,969 | $57,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,204 | $57,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,005 | $46,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,472 | $35,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,072 | $29,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 12,956 | $27,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 11,473 | $25,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 14,568 | $24,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 15,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-014414 | this filing | 2017-11-09 | acceptance time not in the bulk data set |