13F-HR filed by ELEVATION POINT WEALTH PARTNERS, LLC
ELEVATION POINT WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 947 holding rows worth $572,668,000.
- Accession
- 0001580642-18-005412
- Filer
- CIK 1744349
- Filed
- 2018-11-13
- 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, 947 entries on the cover page, a total value of $572,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,668,000 with VALUE read as thousands by filing date, 13F file number 028-18840. 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 |
|---|---|---|---|---|---|---|
| ONEOK INC NEW | 682680103 | COM | 1,287 | $82,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 248 | $82,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 89 | $82,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,783 | $82,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,170 | $82,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,800 | $81,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,189 | $80,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,784 | $80,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,000 | $80,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 11,053 | $80,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,413 | $79,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 650 | $79,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,372 | $79,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 2,264 | $79,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 435 | $79,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,035 | $78,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,642 | $78,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 7,532 | $78,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 880 | $77,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,763 | $76,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,728 | $76,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,762 | $76,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 84 | $75,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,341 | $75,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 8,653 | $75,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,821 | $74,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,799 | $74,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 399 | $73,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,001 | $73,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 406 | $73,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,434 | $73,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 857 | $73,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 811 | $72,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 501 | $72,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,000 | $72,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 39,352 | $72,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,010 | $71,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,568 | $71,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 219 | $71,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,740 | $71,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,422 | $70,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,797 | $70,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,407 | $70,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,393 | $69,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 405 | $69,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 532 | $69,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,690 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,939 | $69,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,499 | $68,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,401 | $68,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 736 | $68,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 400 | $68,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,400 | $66,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 4,846 | $66,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 941 | $65,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,065 | $65,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 430 | $64,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 321 | $64,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,109 | $64,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,557 | $63,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,201 | $63,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 578 | $63,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,098 | $63,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,517 | $62,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 608 | $62,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 762 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 286 | $62,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 423 | $61,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,111 | $61,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 541 | $61,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,444 | $60,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,004 | $59,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,090 | $59,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 209 | $58,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,000 | $58,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 729 | $57,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 481 | $57,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,500 | $56,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,327 | $56,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,960 | $56,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 804 | $55,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,808 | $55,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,180 | $54,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,066 | $54,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,336 | $54,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,362 | $54,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,336 | $53,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 276 | $52,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 920 | $52,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,500 | $52,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,225 | $52,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,151 | $52,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 906 | $52,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,121 | $52,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,674 | $52,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 561 | $51,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,043 | $51,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 144 | $50,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,457 | $50,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,500 | $49,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 510 | $49,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,077 | $49,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 489 | $49,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 923 | $49,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 120 | $48,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 181 | $48,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 422 | $48,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 361 | $47,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 731 | $47,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,387 | $47,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 695 | $46,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 601 | $46,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 455 | $46,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,263 | $46,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 180 | $46,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,360 | $46,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,064 | $46,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,192 | $45,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 789 | $45,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 575 | $45,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,582 | $45,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,467 | $45,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,621 | $45,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,266 | $45,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 370 | $44,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 646 | $44,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 396 | $44,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 476 | $43,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,020 | $43,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 868 | $43,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 243 | $43,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 221 | $42,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 858 | $42,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,704 | $42,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,225 | $42,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,040 | $42,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,504 | $42,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $41,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,188 | $41,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 647 | $41,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,651 | $41,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,242 | $41,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 801 | $41,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 400 | $41,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 289 | $41,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,482 | $41,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 255 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 474 | $40,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 615 | $40,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,000 | $40,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 850 | $40,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 16,000 | $40,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 730 | $39,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,427 | $39,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,678 | $38,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 442 | $38,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 425 | $38,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,573 | $38,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 557 | $38,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 6,371 | $38,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 630 | $38,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 247 | $37,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,700 | $37,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 434 | $37,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 422 | $37,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,825 | $37,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,295 | $36,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 123 | $36,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,223 | $36,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,912 | $36,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,367 | $36,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 201 | $35,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 400 | $35,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 215 | $35,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 596 | $35,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 645 | $34,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 428 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 620 | $34,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 539 | $34,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 605 | $34,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 153 | $33,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 598 | $33,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 930 | $33,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,169 | $33,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 735 | $33,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 563 | $33,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 331 | $33,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 373 | $33,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 120 | $33,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 403 | $33,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,330 | $33,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 659 | $32,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 391 | $32,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 78 | $32,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,525 | $32,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 185 | $32,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 850 | $31,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,027 | $31,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 364 | $31,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,810 | $30,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 125 | $30,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 459 | $30,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,373 | $30,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,005 | $30,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 502 | $30,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 457 | $30,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,739 | $30,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 124 | $29,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 168 | $29,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,920 | $29,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,009 | $29,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,274 | $29,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 209 | $28,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 354 | $28,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25 | $28,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 245 | $28,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 135 | $28,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 325 | $28,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 380 | $27,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 485 | $27,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,310 | $27,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 150 | $27,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,012 | $27,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 181 | $27,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 950 | $27,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 834 | $27,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 400 | $26,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 88 | $26,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 592 | $26,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 588 | $26,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 145 | $26,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 164 | $26,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,139 | $26,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 216 | $25,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 505 | $25,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 191 | $25,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 87 | $25,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 850 | $25,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 404 | $25,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 448 | $25,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 260 | $25,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,481 | $25,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 525 | $24,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 245 | $24,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 96 | $24,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 284 | $24,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,684 | $24,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 387 | $24,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 576 | $24,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 805 | $23,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 454 | $23,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,651 | $23,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 209 | $23,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 459 | $23,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 163 | $22,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 169 | $22,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $22,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 242 | $22,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 950 | $22,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 805 | $22,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 541 | $22,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 571 | $22,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,015 | $22,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 159 | $22,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 799 | $22,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 660 | $22,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 257 | $22,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 365 | $21,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 600 | $21,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 350 | $21,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 133 | $21,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 231 | $21,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 297 | $21,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,265 | $21,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 219 | $21,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 234 | $20,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 473 | $20,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 140 | $20,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 341 | $20,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 381 | $20,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 213 | $20,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 311 | $20,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,066 | $20,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 72 | $20,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,160 | $20,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 304 | $20,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,501 | $20,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 176 | $19,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 135 | $19,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 273 | $19,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 361 | $19,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 748 | $19,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 587 | $19,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,021 | $19,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,029 | $19,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 252 | $19,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 82 | $18,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 450 | $18,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 266 | $18,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 615 | $18,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,075 | $18,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 329 | $18,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 809 | $18,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 740 | $18,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 236 | $18,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 635 | $18,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 303 | $18,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 1,372 | $18,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,066 | $17,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 460 | $17,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 285 | $17,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 399 | $17,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,595 | $17,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 430 | $17,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 345 | $16,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 286 | $16,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 931 | $16,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,203 | $16,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 300 | $15,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 338 | $15,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 400 | $15,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 347 | $15,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,581 | $15,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 307 | $15,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 216 | $14,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 204 | $14,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 123 | $14,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 755 | $14,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,205 | $14,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 453 | $14,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,362 | $14,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 3,000 | $14,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64 | $13,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 75 | $13,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 201 | $13,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 58 | $12,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 270 | $12,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 128 | $12,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 208 | $12,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 59 | $12,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 105 | $12,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 377 | $12,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 447 | $12,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 300 | $12,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 745 | $12,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 272 | $12,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 830 | $12,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 166 | $11,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 130 | $11,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 324 | $11,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 761 | $11,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 361 | $11,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 550 | $11,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,300 | $11,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 228 | $10,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 135 | $10,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 608 | $10,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,093 | $10,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,170 | $10,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,249 | $10,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 109 | $9,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 336 | $9,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 144 | $9,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $9,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 250 | $9,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 63 | $8,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 175 | $8,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 48 | $8,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $7,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 120 | $7,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 249 | $7,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 173 | $7,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 40 | $6,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 120 | $6,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 833 | $6,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28 | $5,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 133 | $5,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 75 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 32 | $5,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37 | $5,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 353 | $5,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 49 | $5,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 114 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 145 | $5,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 49 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 243 | $4,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 103 | $4,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 59 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 126 | $3,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 115 | $3,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 72 | $3,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 131 | $3,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 58 | $2,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27 | $2,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41 | $2,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 12 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 29 | $2,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 27 | $2,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23 | $2,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 50 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 47 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40 | $2,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 23 | $2,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 58 | $2,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 40 | $2,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 20 | $2,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 250 | $2,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 52 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 51 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31 | $1,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8 | $1,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 135 | $1,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 43 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 17 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 61 | $1,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 39 | $1,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 37 | $1,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3 | $1,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 26 | $1,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 28 | $1,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 13 | $1,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 17 | $1,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 34 | $1,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 29 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIMEDX GROUP INC | 602496101 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DDR CORP | 23317H854 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACHAOGEN INC | 004449104 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-005412 | this filing | 2018-11-13 | acceptance time not in the bulk data set |