13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 1,794 holding rows worth $852,510,000.
- Accession
- 0001456048-18-000003
- Filer
- CIK 1456048
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,803 entries on the cover page, a total value of $852,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $852,510,000 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 |
|---|---|---|---|---|---|---|
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $3,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 117 | $3,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 115 | $3,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 85 | $3,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 48 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 164 | $3,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 55 | $3,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 212 | $3,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 201 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 120 | $3,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 98 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 109 | $3,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 136 | $3,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 415 | $3,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 282 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 85 | $3,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 65 | $3,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 258 | $3,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 39 | $3,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 146 | $3,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 83 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 186 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 106 | $3,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 690 | $3,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 154 | $3,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 90 | $3,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 135 | $3,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 500 | $3,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,545 | $3,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 36 | $3,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 863 | $3,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 129 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 55 | $2,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 53 | $2,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 110 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 32 | $2,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 46 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 164 | $2,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 160 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36 | $2,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 36 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41 | $2,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $2,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 48 | $2,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42 | $2,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36 | $2,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 145 | $2,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 41 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 162 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 58 | $2,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 83 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 22 | $2,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 52 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 35 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 105 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 76 | $2,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 29 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 35 | $2,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46 | $2,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 32 | $2,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 39 | $2,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 110 | $2,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 138 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25 | $2,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 76 | $2,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 29 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 20 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 89 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 21 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 153 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 43 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 200 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 55 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 126 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 31 | $2,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 267 | $2,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 89 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 31 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 79 | $2,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 321 | $2,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 53 | $2,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,200 | $2,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 26 | $2,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 73 | $2,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 44 | $2,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 177 | $2,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 30 | $2,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 121 | $2,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 138 | $2,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 42 | $2,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 128 | $2,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 83 | $2,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 39 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 48 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 18 | $2,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 216 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 104 | $2,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 109 | $2,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 395 | $2,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 315 | $2,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 40 | $2,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 201 | $2,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 105 | $2,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41 | $1,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13 | $1,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 36 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 67 | $1,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 16 | $1,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 21 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 22 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12 | $1,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 17 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18 | $1,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11 | $1,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30 | $1,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 69 | $1,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 17 | $1,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9 | $1,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18 | $1,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8 | $1,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 30 | $1,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8 | $1,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 158 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12 | $1,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 21 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 41 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 54 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 87 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 42 | $1,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19 | $1,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 39 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 50 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 70 | $1,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 22 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 28 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19 | $1,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 35 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11 | $1,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 32 | $1,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 38 | $1,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 15 | $1,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 43 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 32 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 24 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 19 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 24 | $1,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 50 | $1,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 33 | $1,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 40 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 79 | $1,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 69 | $1,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 28 | $1,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 22 | $1,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 43 | $1,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 47 | $1,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 135 | $1,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 57 | $1,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 64 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 24 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 768 | $1,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 66 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 22 | $1,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 77 | $1,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 101 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 34 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 76 | $1,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 37 | $1,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 19 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 304 | $1,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 37 | $1,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 39 | $1,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 54 | $1,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 88 | $1,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 73 | $1,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 200 | $1,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 36 | $1,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 66 | $1,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 16 | $1,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 46 | $1,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 40 | $1,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 39 | $1,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 19 | $1,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 97 | $1,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 172 | $1,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 61 | $1,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 114 | $1,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 236 | $1,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab US TIPS ETF | 808524870 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| FABRINET SHS | G3323L100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $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. |
| OCEANEERING INTL INC | 675232102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5 | $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. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S CONCRETE INC | 90333L201 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARCHEX INC | 56624R108 | CMN | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIBBETT INC | 428567101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIVITY HEALTH INC | 88870R102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3 | $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. |
| TRONOX LTD | Q9235V101 | SHS CL A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PANDORA MEDIA INC | 698354107 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXONE CO | 302104104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOLL INC | 498904200 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINISH LINE/THE CL A | 317923100 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSO CORP | 92531L207 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPHTHOTECH CORP | 683745103 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACHAOGEN INC | 004449104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 986 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-18-000003 | this filing | 2018-05-08 | acceptance time not in the bulk data set |