13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 493 holding rows worth $1,057,898,000.
- Accession
- 0001593324-18-000003
- Filer
- CIK 1593324
- 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 combination report, 563 entries on the cover page, a total value of $1,057,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,057,898,000 with VALUE read as thousands by filing date, 13F file number 028-17117. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSL ADVISORS, LLC
- included managerEXCHANGE TRADED CONCEPTS, LLC
- included managerInnovator Management LLC
- included managerAmplify ETF Trust
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 259,105 | $47,554,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 91,406 | $32,575,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 797,446 | $32,288,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 132,042 | $29,470,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 654,639 | $25,825,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 543,406 | $25,333,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 87,904 | $24,647,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 240,117 | $24,363,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 78,834 | $23,283,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,271,259 | $21,127,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 175,216 | $20,945,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 243,681 | $19,460,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 177,948 | $18,554,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 355,404 | $18,100,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 695,437 | $16,238,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 191,526 | $15,561,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 203,685 | $15,451,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 397,992 | $14,876,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 473,682 | $13,291,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 558,924 | $12,816,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 42,831 | $12,463,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,050 | $12,352,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 295,023 | $12,317,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 110,785 | $11,897,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 222,772 | $11,717,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46,345 | $11,638,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 99,799 | $11,541,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 298,090 | $11,422,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 44,286 | $11,306,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 54,879 | $11,032,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 155,503 | $10,973,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50,650 | $10,943,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,199 | $10,814,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 46,070 | $10,668,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,265 | $10,514,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50,678 | $10,295,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 61,962 | $10,251,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 97,421 | $10,248,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 341,541 | $10,020,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 184,006 | $9,921,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 283,519 | $9,866,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 294,491 | $9,841,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 827,260 | $9,761,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 112,621 | $9,678,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 60,810 | $9,509,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 260,681 | $9,044,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 350,041 | $8,810,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 216,691 | $8,719,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 202,132 | $8,265,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 116,406 | $7,860,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 106,556 | $7,814,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 70,207 | $7,700,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 66,642 | $7,357,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 42,854 | $7,077,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 175,951 | $6,842,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,494 | $6,649,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 109,290 | $6,616,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 162,635 | $6,542,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26,993 | $6,478,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 176,429 | $6,395,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,439,375 | $6,246,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 58,460 | $5,029,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 28,425 | $4,397,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 836,546 | $4,299,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,306 | $4,274,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 157,157 | $4,235,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 21,161 | $4,042,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,474 | $3,964,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 26,490 | $3,959,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 152,255 | $3,868,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 62,924 | $3,486,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 84,866 | $3,439,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,194 | $3,374,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 90,858 | $3,369,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 58,853 | $3,272,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 413,418 | $2,873,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 86,662 | $2,679,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 127,722 | $2,440,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 47,472 | $2,178,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 101,968 | $2,156,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,293 | $2,133,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,033 | $2,057,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,538 | $2,018,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,290 | $1,977,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 31,089 | $1,841,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,349 | $1,815,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 87,600 | $1,713,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 46,780 | $1,690,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 30,651 | $1,656,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,264 | $1,651,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 36,721 | $1,649,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 55,792 | $1,634,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 43,462 | $1,632,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 16,275 | $1,622,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,537 | $1,618,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 30,467 | $1,615,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,980 | $1,614,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18,536 | $1,610,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 28,322 | $1,608,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33,210 | $1,607,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 70,655 | $1,606,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,293 | $1,601,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,066 | $1,596,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 43,777 | $1,595,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 56,743 | $1,589,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,109 | $1,588,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,024 | $1,585,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,811 | $1,585,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 84,434 | $1,579,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31,653 | $1,578,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 30,404 | $1,577,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,227 | $1,577,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 44,203 | $1,577,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,880 | $1,576,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 22,932 | $1,575,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,341 | $1,571,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,004 | $1,570,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,787 | $1,567,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,935 | $1,563,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40,001 | $1,562,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 46,317 | $1,552,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 28,114 | $1,545,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45,379 | $1,544,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 33,253 | $1,522,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 94,916 | $1,491,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 200,538 | $1,389,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 48,276 | $1,346,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,876 | $1,321,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 41,610 | $1,300,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,319 | $1,086,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,062 | $1,083,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,577 | $1,055,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,336 | $1,026,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,338 | $1,006,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,759 | $963,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,333 | $764,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,504 | $749,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 11,720 | $745,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,111 | $732,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,040 | $715,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,430 | $701,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,189 | $694,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,690 | $690,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,222 | $689,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,480 | $689,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,333 | $683,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,700 | $651,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,727 | $631,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,119 | $579,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,611 | $576,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,511 | $574,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,054 | $564,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,350 | $555,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,409 | $545,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,855 | $543,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,572 | $534,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,840 | $526,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,712 | $525,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,040 | $519,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,120 | $516,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 952 | $515,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,962 | $513,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 55,696 | $510,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,032 | $501,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,576 | $500,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,280 | $490,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,736 | $476,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,700 | $475,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,700 | $474,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 7,600 | $472,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,696 | $465,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,360 | $454,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,940 | $451,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,600 | $448,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,584 | $440,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,408 | $433,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,435 | $430,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,420 | $429,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,964 | $428,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,369 | $414,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,115 | $412,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,276 | $412,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,508 | $403,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,160 | $403,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,408 | $401,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,548 | $400,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,508 | $398,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,900 | $392,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,484 | $386,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,776 | $386,000 | thousands by filing date | |
| Link Motion Inc | 53577L105 | COM | 231,726 | $384,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,420 | $381,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,624 | $379,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,356 | $376,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,584 | $373,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,952 | $369,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,432 | $368,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,040 | $368,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,752 | $366,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,792 | $365,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,356 | $360,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,760 | $352,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,904 | $351,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,332 | $348,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,308 | $344,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,168 | $344,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,108 | $342,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,888 | $340,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,192 | $339,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,016 | $337,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,952 | $337,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,420 | $334,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,958 | $331,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,812 | $328,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,724 | $326,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,470 | $326,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,700 | $326,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,660 | $326,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,976 | $320,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,880 | $308,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,280 | $307,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,560 | $306,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,320 | $304,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,800 | $303,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,216 | $300,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,000 | $297,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,292 | $295,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,512 | $292,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,932 | $290,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,800 | $286,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,496 | $284,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,864 | $269,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,104 | $268,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,520 | $259,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,104 | $259,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,344 | $258,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,736 | $258,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,748 | $257,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,512 | $253,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 31,479 | $249,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,604 | $248,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,572 | $243,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,800 | $239,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,128 | $232,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,408 | $231,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,268 | $230,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,560 | $229,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 13,614 | $216,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,650 | $214,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,508 | $211,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 17,703 | $207,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 12,690 | $205,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,824 | $203,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,242 | $190,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 11,319 | $190,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,173 | $189,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,508 | $188,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 14,013 | $185,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 10,890 | $183,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 35,118 | $182,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 10,143 | $174,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,637 | $173,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 14,385 | $167,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 988 | $166,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 24,015 | $163,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156 | $161,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,530 | $160,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 36,321 | $159,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,080 | $154,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,044 | $154,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,449 | $154,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 14,142 | $154,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 23,370 | $153,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,019 | $152,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 693 | $150,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,016 | $130,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 828 | $127,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,555 | $125,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,545 | $124,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 13,347 | $124,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,704 | $115,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 614 | $114,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,088 | $112,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 6,114 | $112,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,200 | $111,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 6,981 | $111,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,144 | $110,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 7,575 | $110,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 37,579 | $110,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,055 | $109,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 736 | $108,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,166 | $107,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 872 | $107,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,024 | $106,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 536 | $106,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,441 | $105,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,635 | $103,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,254 | $103,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,280 | $102,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,319 | $100,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,440 | $95,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 396 | $95,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,500 | $95,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,450 | $95,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,864 | $95,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,220 | $94,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,630 | $94,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,970 | $93,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 790 | $91,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,570 | $91,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,910 | $91,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,690 | $88,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,340 | $88,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 740 | $88,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,050 | $87,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,620 | $86,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,460 | $86,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 450 | $86,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,910 | $85,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 28,810 | $85,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,190 | $84,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,083 | $84,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,340 | $84,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,210 | $83,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,890 | $83,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,580 | $83,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,040 | $81,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,329 | $81,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 930 | $81,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,050 | $80,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,090 | $80,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 840 | $80,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,170 | $79,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,550 | $79,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,760 | $79,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,350 | $79,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 520 | $79,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 280 | $78,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,251 | $78,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,440 | $78,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,060 | $77,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 2,410 | $76,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,410 | $75,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 850 | $75,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,690 | $75,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,060 | $75,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 710 | $75,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,200 | $74,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 530 | $74,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,440 | $74,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,310 | $74,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 590 | $73,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 980 | $73,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,930 | $73,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 830 | $72,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,140 | $72,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,020 | $71,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 4,800 | $71,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 7,725 | $71,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 650 | $70,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,490 | $70,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,040 | $70,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,840 | $70,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,790 | $69,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 4,944 | $69,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,030 | $67,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,864 | $67,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,352 | $59,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,781 | $49,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 184 | $48,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 760 | $46,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 472 | $45,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,360 | $45,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,600 | $45,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,168 | $45,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 2,288 | $45,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,416 | $44,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 776 | $44,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 3,400 | $44,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,095 | $44,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 640 | $43,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 200 | $43,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,215 | $42,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 708 | $42,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 906 | $41,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 825 | $40,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,173 | $39,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 507 | $39,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 546 | $39,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,362 | $39,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 243 | $39,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 399 | $38,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 873 | $38,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,548 | $38,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 729 | $38,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 978 | $38,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 660 | $38,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 597 | $38,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 447 | $38,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 624 | $38,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 840 | $37,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,275 | $37,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 861 | $37,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 846 | $37,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,647 | $37,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 354 | $37,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 198 | $37,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,932 | $37,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 714 | $37,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 645 | $37,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 888 | $37,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 585 | $36,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,092 | $36,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,766 | $36,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 363 | $36,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,680 | $36,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,698 | $36,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 324 | $36,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,428 | $36,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 366 | $36,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 750 | $36,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 462 | $36,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,214 | $36,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,686 | $36,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 228 | $35,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 369 | $35,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 387 | $35,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 204 | $35,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 756 | $35,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,822 | $35,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 576 | $35,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,518 | $35,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 783 | $35,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,383 | $35,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 333 | $35,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,185 | $35,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 306 | $35,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 165 | $35,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 414 | $35,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 423 | $35,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,707 | $35,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 936 | $35,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,676 | $35,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 888 | $35,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 7,236 | $35,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 693 | $35,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 318 | $34,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 744 | $34,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 804 | $34,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 576 | $34,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,191 | $34,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 471 | $34,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,601 | $33,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 891 | $33,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,704 | $33,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,725 | $32,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 474 | $32,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 882 | $31,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 321 | $30,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 352 | $29,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,521 | $25,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 486 | $23,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,135 | $23,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 493 | $22,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,926 | $21,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,108 | $21,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 786 | $21,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 623 | $21,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 496 | $21,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,142 | $21,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 575 | $21,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,645 | $21,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,474 | $20,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 813 | $20,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,534 | $20,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,288 | $20,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 519 | $19,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 588 | $19,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,788 | $17,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,906 | $17,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 462 | $16,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 204 | $15,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 276 | $13,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 532 | $12,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 536 | $11,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 56 | $8,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 28 | $5,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLE INC | 037833900 | CALL | 45 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEVRON CORPORATION | 166764900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEPSICO INC | 713448908 | CALL | 44 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JOHNSON & JOHNSON | 478160904 | CALL | 48 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOWDUPONT INC | 26078J900 | CALL | 64 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-18-000003 | this filing | 2018-05-08 | acceptance time not in the bulk data set |