13F-HR filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,333 holding rows worth $340,414,000.
- Accession
- 0001654175-18-000002
- Filer
- CIK 1654175
- Filed
- 2018-05-14
- 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, 1,334 entries on the cover page, a total value of $340,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,399,000 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
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerGEODE CAPITAL MANAGEMENT, LLC028-10386
- 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 |
|---|---|---|---|---|---|---|
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 83 | $5,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 73 | $5,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 61 | $5,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 432 | $5,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 245 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 44 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 82 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 96 | $5,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 28 | $5,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 31 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 98 | $5,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 48 | $5,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 185 | $5,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 295 | $5,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 127 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 145 | $5,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 114 | $5,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,715 | $5,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,233 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 46 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 189 | $4,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 84 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 182 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 266 | $4,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 119 | $4,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 72 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 224 | $4,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 66 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 74 | $4,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 68 | $4,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 91 | $4,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 80 | $4,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 121 | $4,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28 | $4,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 47 | $4,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 93 | $4,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 55 | $4,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 85 | $4,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19 | $4,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 47 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 65 | $4,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 222 | $4,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 366 | $4,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 19 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 139 | $4,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 323 | $4,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 328 | $4,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 140 | $4,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 941 | $4,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 117 | $4,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 396 | $4,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 96 | $4,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 81 | $4,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 97 | $4,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 85 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 32 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 32 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 66 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 35 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 85 | $3,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 25 | $3,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 350 | $3,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 149 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 202 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 57 | $3,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 171 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 49 | $3,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27 | $3,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 31 | $3,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 111 | $3,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 27 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19 | $3,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 71 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11 | $3,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 26 | $3,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 153 | $3,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 229 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 42 | $3,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 14 | $3,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 61 | $3,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 148 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 68 | $3,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 43 | $3,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 104 | $3,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 75 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 67 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 47 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 87 | $3,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 63 | $3,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 395 | $3,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 86 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 111 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 90 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,067 | $3,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 104 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 36 | $3,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 186 | $3,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 59 | $3,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 172 | $3,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 121 | $3,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 69 | $3,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 75 | $3,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,062 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 74 | $2,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 53 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 140 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24 | $2,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 22 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 101 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 44 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 54 | $2,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 109 | $2,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 93 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 21 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 32 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 40 | $2,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 40 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 59 | $2,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 82 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 523 | $2,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 50 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43 | $2,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 66 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24 | $2,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 32 | $2,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 54 | $2,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25 | $2,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 112 | $2,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10 | $2,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 39 | $2,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 170 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 118 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 78 | $2,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 27 | $2,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9 | $2,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 212 | $2,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 32 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 55 | $2,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 381 | $2,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 31 | $2,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 44 | $2,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 119 | $2,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 23 | $2,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 30 | $2,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,008 | $2,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 80 | $2,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 166 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 106 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 37 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23 | $1,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 82 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 31 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 42 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 58 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 67 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 29 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 45 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 28 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $1,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 70 | $1,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11 | $1,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28 | $1,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 69 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 16 | $1,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 49 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 37 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 77 | $1,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 51 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 42 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25 | $1,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 54 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 68 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 26 | $1,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 157 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 72 | $1,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 27 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 33 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 33 | $1,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 48 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 38 | $1,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 39 | $1,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 14 | $1,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 9 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 65 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 64 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 18 | $1,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 122 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 34 | $1,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 37 | $1,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14 | $1,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 49 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 39 | $1,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 56 | $1,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 58 | $1,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 26 | $1,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 55 | $1,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10 | $1,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 97 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 31 | $1,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 37 | $1,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 35 | $1,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 37 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 153 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 80 | $1,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 59 | $1,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 35 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 30 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 336 | $1,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 23 | $1,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 37 | $1,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 227 | $1,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 156 | $1,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 45 | $1,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 74 | $1,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 45 | $1,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 33 | $1,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 45 | $1,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 21 | $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 | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 149 | $1,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 22 | $1,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 26 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18 | $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. |
| MACYS INC COM | 55616P104 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6 | $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. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $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. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7 | $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. |
| GUESS INC COM | 401617105 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCORP INC DEL | 05969A105 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 5 | $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. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $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. |
| SONOCO PRODS CO | 835495102 | COM | 8 | $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. |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 11 | $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. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MANITOWOC CO INC | 563571405 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACXIOM CORP | 005125109 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 7 | $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. |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220106 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 12 | $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 | 25 | $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. |
| CIVEO CORP CDA | 17878Y108 | COM | 86 | $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 0001654175-18-000002 | this filing | 2018-05-14 | acceptance time not in the bulk data set |