13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-29, with 1,442 holding rows worth $684,520,000.
- Accession
- 0001456048-16-000010
- Filer
- CIK 1456048
- Filed
- 2016-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,442 entries on the cover page, a total value of $684,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $684,520,000 with VALUE read as thousands by filing date, 13F file number 028-13425. 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 |
|---|---|---|---|---|---|---|
| LEAR CORP COM NEW | 521865204 | Stock | 67 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 529 | $7,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,380 | $7,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 56 | $7,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 147 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 318 | $7,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 114 | $7,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,077 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 86 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 175 | $7,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 57 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 91 | $7,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 166 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 171 | $7,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 126 | $7,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 170 | $7,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 200 | $7,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 490 | $7,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 875 | $7,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 445 | $7,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 202 | $7,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 153 | $7,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 101 | $7,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 701 | $7,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 240 | $7,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 57 | $7,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 201 | $7,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 120 | $7,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 499 | $7,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 315 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 510 | $7,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 542 | $7,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 275 | $7,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 110 | $6,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 114 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 272 | $6,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 84 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 39 | $6,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 206 | $6,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 82 | $6,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 221 | $6,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 77 | $6,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 149 | $6,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 133 | $6,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 66 | $6,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46 | $6,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 599 | $6,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38 | $6,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 101 | $6,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 298 | $6,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 64 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 126 | $6,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 303 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 235 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 219 | $6,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 125 | $6,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 300 | $6,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 153 | $6,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 193 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 289 | $6,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 85 | $6,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 668 | $6,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 360 | $6,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 142 | $6,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,603 | $6,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,236 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 299 | $6,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 26 | $6,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 79 | $6,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 239 | $6,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 327 | $6,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 378 | $6,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 168 | $6,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 42 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 115 | $5,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,600 | $5,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 39 | $5,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 895 | $5,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 105 | $5,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 150 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 310 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 104 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $5,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 186 | $5,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 138 | $5,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 106 | $5,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 191 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 186 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 58 | $5,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 92 | $5,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 135 | $5,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 62 | $5,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 137 | $5,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 55 | $5,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 320 | $5,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,143 | $5,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 72 | $5,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 223 | $5,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 680 | $5,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 181 | $5,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 65 | $5,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 240 | $5,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 183 | $5,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 506 | $5,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 500 | $5,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 326 | $5,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 203 | $4,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 55 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 75 | $4,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 52 | $4,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 78 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 48 | $4,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 64 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 435 | $4,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 78 | $4,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 110 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 97 | $4,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 112 | $4,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 218 | $4,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 153 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 168 | $4,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 442 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 90 | $4,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 57 | $4,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 59 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 74 | $4,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 523 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 85 | $4,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 305 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 374 | $4,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 62 | $4,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 215 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 154 | $4,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 435 | $4,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 141 | $4,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 120 | $4,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 140 | $4,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 300 | $4,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 60 | $4,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 117 | $4,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,927 | $4,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 173 | $4,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 211 | $4,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 311 | $4,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 200 | $4,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 236 | $4,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 232 | $4,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 671 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 136 | $3,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 32 | $3,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 37 | $3,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 51 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 137 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 40 | $3,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 47 | $3,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 80 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 96 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38 | $3,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 52 | $3,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 39 | $3,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,712 | $3,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 171 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16 | $3,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 115 | $3,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 50 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 30 | $3,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 37 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 236 | $3,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 34 | $3,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 130 | $3,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 39 | $3,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 652 | $3,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 23 | $3,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 82 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 300 | $3,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 144 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 67 | $3,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 171 | $3,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 227 | $3,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 154 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 212 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 50 | $3,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 127 | $3,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 135 | $3,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 68 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 83 | $3,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 24 | $3,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 78 | $3,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 693 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 503 | $3,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 148 | $3,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 667 | $3,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 470 | $3,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 70 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 32 | $2,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 137 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 33 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26 | $2,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28 | $2,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 31 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 126 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 132 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57 | $2,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31 | $2,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 63 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 17 | $2,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 385 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 51 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 37 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 51 | $2,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 64 | $2,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 198 | $2,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 98 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 35 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 83 | $2,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 18 | $2,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 192 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 72 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12 | $2,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 128 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32 | $2,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 45 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 54 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 67 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 68 | $2,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 38 | $2,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 80 | $2,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 39 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 87 | $2,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 73 | $2,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 195 | $2,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 75 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 201 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 109 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 78 | $2,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 82 | $2,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 221 | $2,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 210 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 165 | $2,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 23 | $2,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 93 | $2,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 159 | $2,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 2,000 | $2,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 39 | $2,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 366 | $2,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 36 | $2,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 36 | $2,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 161 | $2,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 68 | $2,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,545 | $2,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 179 | $2,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 416 | $2,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 863 | $2,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 88 | $2,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 215 | $2,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 34 | $2,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 172 | $2,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 181 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 33 | $1,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 164 | $1,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17 | $1,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 61 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18 | $1,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 27 | $1,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 102 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 37 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 122 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 93 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 45 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 39 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14 | $1,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 17 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 52 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 45 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 58 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12 | $1,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 21 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 16 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 145 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 65 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 28 | $1,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 52 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 36 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 292 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 23 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 40 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 29 | $1,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 22 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $1,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18 | $1,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 20 | $1,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 46 | $1,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 212 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45 | $1,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 47 | $1,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20 | $1,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 16 | $1,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 31 | $1,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 42 | $1,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 38 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 44 | $1,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 51 | $1,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 70 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 22 | $1,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 502 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 28 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 78 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 145 | $1,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9 | $1,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 22 | $1,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 208 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 98 | $1,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 43 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 78 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 18 | $1,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 292 | $1,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 112 | $1,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11 | $1,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 62 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 132 | $1,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 26 | $1,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 16 | $1,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 29 | $1,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 31 | $1,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 23 | $1,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 35 | $1,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 12 | $1,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 29 | $1,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 142 | $1,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 88 | $1,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 10 | $1,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 809 | $1,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 25 | $1,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 125 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 56 | $1,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 172 | $1,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 200 | $1,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 73 | $1,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 986 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVESTNET INC | 29404K106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKORN INC | 009728106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPX CORP | 784635104 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENHILL & CO INC COM | 395259104 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220106 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDOLOGIX INC | 29266S106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M201 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FNFV GROUP | 31620R402 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTUA CORPORATION | 005094107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RILEY EXPLORATION PERMIAN INC COM | 88033R502 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-16-000010 | this filing | 2016-07-29 | acceptance time not in the bulk data set |