13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 729 holding rows worth $312,769,808 by the sum of the rows.
- Accession
- 0001538383-18-000004
- Filer
- CIK 1538383
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 742 entries on the cover page, a total value of $312,769,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,769,808 with VALUE read as dollars, detected, 13F file number 028-18045. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $312,769,808,000, about 1,000 times the sum of the rows, $312,769,808. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CONSOL ENERGY INC NEW | 20854L108 | COM | 238 | $9,700 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 376 | $9,618 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 550 | $9,538 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 442 | $9,480 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 341 | $9,431 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 86 | $9,398 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85 | $9,384 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $9,337 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 177 | $9,317 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 101 | $9,263 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 421 | $9,227 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 510 | $9,134 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 614 | $9,044 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $9,020 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,943 | $8,972 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 170 | $8,919 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108 | $8,902 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 400 | $8,836 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 102 | $8,805 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 580 | $8,770 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 484 | $8,744 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 174 | $8,743 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $8,657 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 52 | $8,563 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 187 | $8,422 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 82 | $8,354 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 5,576 | $8,309 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 72 | $8,284 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 84 | $8,221 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 200 | $8,180 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 150 | $8,160 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59 | $8,071 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 309 | $7,966 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 269 | $7,801 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 422 | $7,663 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 268 | $7,648 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 88 | $7,641 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 184 | $7,636 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 475 | $7,571 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 150 | $7,551 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 52 | $7,488 | dollars, detected | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,500 | $7,455 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 81 | $7,405 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $7,364 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 145 | $7,228 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 511 | $7,179 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 89 | $7,176 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 336 | $7,108 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 152 | $7,090 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 65 | $6,978 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 120 | $6,954 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 401 | $6,897 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 168 | $6,872 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 362 | $6,867 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 114 | $6,847 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 3,000 | $6,810 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $6,776 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 100 | $6,687 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 256 | $6,641 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25 | $6,641 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 488 | $6,641 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 138 | $6,617 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 121 | $6,517 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 83 | $6,506 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $6,465 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 79 | $6,393 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 251 | $6,360 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 93 | $6,193 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 66 | $6,165 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 72 | $6,122 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 314 | $6,091 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 153 | $6,064 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 77 | $6,043 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51 | $6,004 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $5,867 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59 | $5,857 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,918 | $5,754 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 450 | $5,746 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 72 | $5,746 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25 | $5,620 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 29 | $5,612 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 150 | $5,472 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 67 | $5,468 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $5,452 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 250 | $5,345 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 100 | $5,271 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 52 | $5,219 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 119 | $5,145 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 225 | $5,085 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18 | $5,067 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 150 | $5,017 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 109 | $4,978 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $4,978 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 87 | $4,911 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $4,864 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 45 | $4,812 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 90 | $4,761 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 105 | $4,759 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 175 | $4,757 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 300 | $4,680 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 36 | $4,661 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35 | $4,552 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 381 | $4,514 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 113 | $4,494 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 78 | $4,314 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 115 | $4,273 | dollars, detected | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 200 | $4,264 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 62 | $4,238 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,234 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 1,654 | $4,217 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 113 | $4,196 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 376 | $4,188 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 27 | $4,180 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 221 | $4,154 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 105 | $4,148 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 100 | $4,130 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 200 | $4,108 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 74 | $4,087 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 74 | $3,961 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 156 | $3,866 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 87 | $3,848 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 540 | $3,839 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100 | $3,829 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 3,460 | $3,806 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 164 | $3,773 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 155 | $3,698 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $3,662 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60 | $3,634 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 266 | $3,606 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 200 | $3,592 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 167 | $3,508 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50 | $3,504 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 18 | $3,492 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 100 | $3,438 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $3,438 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45 | $3,386 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 38 | $3,323 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 190 | $3,317 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 182 | $3,301 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 148 | $3,300 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 100 | $3,299 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50 | $3,297 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 467 | $3,291 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 133 | $3,211 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 500 | $3,180 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 52 | $3,179 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24 | $3,178 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 200 | $3,114 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 66 | $3,109 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 108 | $3,101 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $2,972 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $2,965 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 300 | $2,931 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 38 | $2,915 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 141 | $2,867 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42 | $2,730 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $2,724 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,622 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 57 | $2,598 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20 | $2,563 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 233 | $2,530 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54 | $2,459 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 40 | $2,387 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 110 | $2,374 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 56 | $2,346 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43 | $2,307 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 43 | $2,305 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24 | $2,246 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52 | $2,218 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 400 | $2,212 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 24 | $2,165 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 1,000 | $2,150 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,200 | $2,124 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42 | $2,118 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24 | $2,061 | dollars, detected | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 200 | $2,056 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 200 | $1,985 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 431 | $1,982 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 89 | $1,796 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55 | $1,795 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55 | $1,779 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12 | $1,771 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 94 | $1,754 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 59 | $1,628 | dollars, detected | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 50 | $1,617 | dollars, detected | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 1,700 | $1,607 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9 | $1,603 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 74 | $1,585 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 75 | $1,585 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30 | $1,528 | dollars, detected | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 55 | $1,477 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 29 | $1,422 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 300 | $1,287 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 500 | $1,260 | dollars, detected | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 833 | $1,224 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $1,083 | dollars, detected | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 700 | $1,083 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 500 | $1,075 | dollars, detected | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 200 | $1,066 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $973 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21 | $909 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 132 | $893 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 300 | $843 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150 | $841 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 15 | $826 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25 | $818 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40 | $803 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 42 | $772 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62 | $754 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $721 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 180 | $696 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12 | $593 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21 | $578 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 200 | $496 | dollars, detected | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 2,343 | $491 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 66 | $421 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 111 | $310 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 300 | $208 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35 | $197 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9 | $187 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 5 | $165 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9 | $117 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20 | $105 | dollars, detected | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 8 | $26 | dollars, detected | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 15 | $24 | dollars, detected | |
| CHF SOLUTIONS INC | 12542Q508 | COM NEW | 5 | $6 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2 | $3 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 2 | $3 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-18-000004 | this filing | 2018-11-08 | acceptance time not in the bulk data set |