13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 245 holding rows worth $238,861,000.
- Accession
- 0001475597-18-000015
- Filer
- CIK 1475597
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 245 entries on the cover page, a total value of $238,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,861,000 with VALUE read as thousands by filing date, 13F file number 028-16455. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 170,908 | $46,363,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,080 | $15,434,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,301 | $8,570,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,214 | $7,037,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 127,393 | $6,722,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 45,067 | $5,498,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,518 | $4,928,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,352 | $4,914,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 87,663 | $4,357,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,818 | $4,323,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,838 | $4,228,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,275 | $4,168,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 123,132 | $4,043,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 70,600 | $3,993,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75,712 | $3,253,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53,014 | $2,975,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 44,347 | $2,872,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,679 | $2,785,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,437 | $2,159,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 58,884 | $1,931,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 85,170 | $1,924,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,221 | $1,766,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,927 | $1,643,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,415 | $1,578,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,000 | $1,575,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 36,189 | $1,572,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,436 | $1,415,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,742 | $1,399,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,768 | $1,332,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,867 | $1,287,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,711 | $1,272,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,020 | $1,258,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,642 | $1,103,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,436 | $1,067,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,595 | $1,057,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 514 | $1,041,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,563 | $1,013,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,774 | $991,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,346 | $986,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,357 | $974,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,368 | $912,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,306 | $906,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 832 | $902,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,220 | $898,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,610 | $892,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,081 | $882,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,755 | $882,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,253 | $852,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,803 | $849,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,446 | $845,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,171 | $827,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,350 | $821,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,180 | $808,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 62,733 | $774,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,565 | $770,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,956 | $767,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,111 | $766,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,442 | $729,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,524 | $704,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,023 | $688,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,153 | $687,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 11,250 | $677,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,331 | $673,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,633 | $666,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,036 | $664,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,801 | $657,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,799 | $650,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 219 | $650,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,895 | $648,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,755 | $642,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,276 | $625,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,665 | $606,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,053 | $601,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,206 | $599,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,519 | $593,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,027 | $590,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,836 | $567,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,809 | $566,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,657 | $565,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,394 | $565,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,246 | $563,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,606 | $561,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,799 | $561,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,437 | $561,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 619 | $561,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,889 | $539,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 44,703 | $537,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 928 | $536,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 113,726 | $526,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,119 | $514,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 20,396 | $508,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,200 | $500,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,411 | $497,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 11,432 | $495,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,021 | $494,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 26,113 | $493,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,909 | $490,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22,480 | $481,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,914 | $477,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,173 | $468,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,498 | $465,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,440 | $463,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,507 | $462,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,350 | $456,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,438 | $455,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,505 | $449,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,056 | $440,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,789 | $439,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 18,027 | $438,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,618 | $435,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,123 | $433,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,336 | $430,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 33,811 | $430,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,505 | $426,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,192 | $423,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8,625 | $421,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,504 | $417,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 21,939 | $417,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,090 | $411,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,850 | $389,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,558 | $388,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,805 | $382,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,516 | $377,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,767 | $374,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,613 | $372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,884 | $371,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,747 | $360,000 | thousands by filing date | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 3,599 | $359,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,131 | $352,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,313 | $347,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 14,840 | $344,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 33,881 | $342,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,140 | $336,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,944 | $331,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 11,167 | $322,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,475 | $321,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,066 | $313,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,046 | $312,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,866 | $311,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,814 | $304,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,991 | $301,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,721 | $299,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,856 | $295,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,564 | $290,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,471 | $279,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,350 | $279,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 21,246 | $271,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,386 | $270,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,842 | $270,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,477 | $266,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 953 | $266,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,981 | $260,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,317 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,516 | $258,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,845 | $256,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,992 | $256,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 982 | $252,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 28,696 | $239,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 8,763 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,337 | $238,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,749 | $238,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,566 | $237,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,188 | $237,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,996 | $236,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 547 | $235,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,717 | $235,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 3,049 | $233,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,947 | $232,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,520 | $230,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 11,173 | $228,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 17,537 | $228,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,254 | $225,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,617 | $224,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,486 | $224,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,323 | $222,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 11,346 | $220,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,671 | $219,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,676 | $218,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,846 | $217,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,917 | $213,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 753 | $212,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,245 | $210,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,666 | $210,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,388 | $210,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 8,085 | $209,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,197 | $208,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,051 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,162 | $208,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 23,201 | $208,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,854 | $207,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,743 | $207,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,393 | $206,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,885 | $206,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,218 | $201,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,170 | $201,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,022 | $201,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,815 | $196,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,278 | $196,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,004 | $194,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,417 | $179,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,192 | $177,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,020 | $173,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,174 | $172,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,085 | $154,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 13,029 | $149,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,392 | $135,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,373 | $132,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 13,058 | $126,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 20,432 | $123,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 49,108 | $116,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 10,069 | $111,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 60,754 | $105,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,851 | $94,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 11,819 | $93,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 20,105 | $88,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 37,045 | $86,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,202 | $84,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,974 | $76,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,299 | $72,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 24,070 | $63,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,633 | $61,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 15,302 | $57,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 15,990 | $53,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 21,725 | $51,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 20,477 | $46,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 11,545 | $45,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 18,069 | $41,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 68,539 | $41,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 17,393 | $40,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 11,844 | $38,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 16,024 | $38,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 94,322 | $35,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 14,626 | $33,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 13,351 | $31,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 14,823 | $30,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,484 | $29,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 29,523 | $29,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 34,893 | $29,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 47,821 | $27,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 24,000 | $23,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 10,020 | $9,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 34,922 | $7,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 24,375 | $7,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 11,970 | $6,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 10,453 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-18-000015 | this filing | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001475597-18-000017 | added | 2018-09-05 | acceptance time not in the bulk data set |