13F-HR filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 1,283 holding rows worth $303,926,000.
- Accession
- 0001654175-18-000004
- Filer
- CIK 1654175
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,283 entries on the cover page, a total value of $303,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,927,000 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 |
|---|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 56 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 60 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21 | $4,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 85 | $4,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $4,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 74 | $4,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 76 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 34 | $4,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25 | $4,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 75 | $4,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 47 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 158 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 47 | $4,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 83 | $4,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 90 | $4,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 358 | $4,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 36 | $4,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 378 | $4,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 322 | $4,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 75 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 32 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 24 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 80 | $3,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 39 | $3,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 84 | $3,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 51 | $3,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 149 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 93 | $3,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 171 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 44 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 31 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 97 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26 | $3,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 26 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 143 | $3,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 93 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 66 | $3,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 52 | $3,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 922 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 90 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 61 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 107 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 120 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 280 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 26 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 212 | $3,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18 | $3,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 166 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 144 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 87 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 125 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25 | $3,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 27 | $3,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 186 | $3,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 103 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 87 | $3,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,008 | $3,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 69 | $3,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 81 | $3,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 61 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 262 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 140 | $2,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 82 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 26 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54 | $2,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 40 | $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 | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19 | $2,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 67 | $2,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 109 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 147 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 40 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25 | $2,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 40 | $2,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 104 | $2,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 22 | $2,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 34 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42 | $2,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 66 | $2,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9 | $2,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 27 | $2,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 54 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 33 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 37 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 38 | $2,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 212 | $2,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 40 | $2,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 103 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 472 | $2,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 32 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 392 | $2,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 31 | $2,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 759 | $2,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 408 | $2,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 166 | $2,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 31 | $2,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 227 | $2,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 149 | $2,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 176 | $2,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 59 | $2,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 27 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 28 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 47 | $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 | 15 | $1,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11 | $1,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10 | $1,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 31 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 64 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33 | $1,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 21 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19 | $1,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 28 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20 | $1,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 112 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20 | $1,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 50 | $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 | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 53 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 22 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 16 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9 | $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 | |
| ECHOSTAR CORP | 278768106 | CL A | 12 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 81 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 64 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30 | $1,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 113 | $1,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 62 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 26 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 76 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 157 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23 | $1,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 54 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 38 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26 | $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 | 26 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 39 | $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 | |
| 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 | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 192 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 24 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 104 | $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 | 68 | $1,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 34 | $1,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 39 | $1,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 29 | $1,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 54 | $1,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 58 | $1,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 40 | $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 | |
| VERSUM MATLS INC | 92532W103 | COM | 37 | $1,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 15 | $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 | 26 | $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 | |
| DENBURY RES INC | 247916208 | COM NEW | 135 | $1,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 31 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 336 | $1,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 37 | $1,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 156 | $1,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 47 | $1,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 22 | $1,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 28 | $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 | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 24 | $1,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 44 | $1,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 22 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $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. |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LGI HOMES INC COM | 50187T106 | Stock | 9 | $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. |
| 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. |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7 | $0 | thousands by filing date | Value 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. |
| BLOOMIN BRANDS INC | 094235108 | COM | 22 | $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. |
| JELD-WEN HLDG INC | 47580P103 | COM | 6 | $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. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15 | $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. |
| GENESCO INC | 371532102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 12 | $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. |
| MANITOWOC CO INC | 563571405 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX CORP | 984121608 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APERGY CORP | 03755L104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3 | $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. |
| 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. |
| VISTRA CORP | 92840M128 | COM | 182 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICHAELS COS INC | 59408Q106 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y108 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654175-18-000004 | this filing | 2018-11-13 | acceptance time not in the bulk data set |