13F-HR filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-25, with 1,353 holding rows worth $227,726,000.
- Accession
- 0001654175-17-000002
- Filer
- CIK 1654175
- Filed
- 2017-05-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,354 entries on the cover page, a total value of $227,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,716,000 with VALUE read as thousands by filing date, 13F file number 028-17062. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerGEODE CAPITAL MANAGEMENT, LLC028-10386
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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 174 | $5,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 46 | $5,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 45 | $5,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 944 | $5,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 240 | $5,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 95 | $5,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 228 | $5,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 120 | $5,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 107 | $5,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 355 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 86 | $4,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 123 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 255 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23 | $4,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 104 | $4,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 132 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 227 | $4,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 110 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $4,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 70 | $4,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22 | $4,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 143 | $4,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 71 | $4,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 34 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 80 | $4,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 61 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 74 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 346 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 29 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 120 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 292 | $4,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 165 | $4,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 199 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $4,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 54 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 231 | $4,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17 | $4,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100 | $4,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 41 | $4,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 124 | $4,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 119 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 244 | $4,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 117 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 180 | $4,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 77 | $4,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 26 | $4,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 309 | $4,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 332 | $4,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 29 | $4,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 410 | $4,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 46 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 66 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 67 | $3,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 89 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 281 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 105 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35 | $3,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52 | $3,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 27 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 49 | $3,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 49 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 101 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38 | $3,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56 | $3,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 96 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 64 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46 | $3,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 90 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 148 | $3,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 85 | $3,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56 | $3,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 64 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11 | $3,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17 | $3,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 37 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19 | $3,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 58 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22 | $3,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 76 | $3,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 86 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23 | $3,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19 | $3,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 26 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 50 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 64 | $3,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 40 | $3,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 133 | $3,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 107 | $3,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 279 | $3,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 51 | $3,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 47 | $3,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 63 | $3,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 451 | $3,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 68 | $3,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 85 | $3,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 42 | $3,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 75 | $3,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 95 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 129 | $2,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 455 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 28 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 27 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 100 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12 | $2,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70 | $2,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 37 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 68 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 41 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 87 | $2,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 43 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 44 | $2,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 59 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29 | $2,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 54 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15 | $2,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30 | $2,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 59 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 20 | $2,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 14 | $2,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42 | $2,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 94 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 71 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 100 | $2,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 67 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 60 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 56 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30 | $2,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 41 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 84 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 28 | $2,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 76 | $2,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 86 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 55 | $2,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 143 | $2,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 220 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 59 | $2,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 21 | $2,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 51 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 27 | $2,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 92 | $2,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 121 | $2,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 30 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 65 | $2,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10 | $2,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 77 | $2,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 44 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 332 | $2,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 161 | $2,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 41 | $2,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 238 | $2,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 41 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,249 | $2,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 93 | $2,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 162 | $2,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 69 | $2,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 44 | $2,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 67 | $2,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 182 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 21 | $1,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 43 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 44 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 73 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 55 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 26 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 21 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 36 | $1,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 29 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 86 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12 | $1,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 40 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 57 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 74 | $1,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 72 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 24 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 32 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 94 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 22 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7 | $1,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 54 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 64 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 23 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 37 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 32 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9 | $1,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 22 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 79 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 157 | $1,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 38 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10 | $1,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 52 | $1,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 29 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22 | $1,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 48 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 114 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 38 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 48 | $1,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12 | $1,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 28 | $1,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10 | $1,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 101 | $1,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 9 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 60 | $1,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 81 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 20 | $1,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 130 | $1,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 37 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 48 | $1,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 247 | $1,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10 | $1,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 50 | $1,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 27 | $1,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 29 | $1,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 21 | $1,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 7 | $1,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 148 | $1,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 37 | $1,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 40 | $1,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 87 | $1,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 18 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 153 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 176 | $1,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 37 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 177 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 124 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 30 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 51 | $1,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 14 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 195 | $1,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 47 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 279 | $1,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 156 | $1,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 48 | $1,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 69 | $1,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 48 | $1,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 36 | $1,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 14 | $1,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 23 | $1,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 31 | $1,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 48 | $1,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 85 | $1,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 167 | $1,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 22 | $1,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 19 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERC HLDGS INC COM | 42704L104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCORP INC DEL | 05969A105 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLIR SYS INC | 302445101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELBILT INC | 949090104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GNC HLDGS INC | 36191G107 | COM CL A | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAHOE RES INC | 873868103 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENBURY RES INC | 247916208 | COM NEW | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMERICA CORP | 71714F104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANITOWOC COMPANY INC | 563571108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNTEL INC | 87162H103 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGAL ENTMT GROUP | 758766109 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT COMFORT CORP | 81616X103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILG INC | 44967H101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V306 | COM SER C | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V108 | COM SER A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINE CORP | 53567X101 | SPONSORED ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y108 | COM | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC NEW DEL | 26817R157 | *W EXP 02/02/202 | 182 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654175-17-000002 | this filing | 2017-05-25 | acceptance time not in the bulk data set |