13F-HR filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-08, with 1,237 holding rows worth $225,031,000.
- Accession
- 0001654175-19-000001
- Filer
- CIK 1654175
- Filed
- 2019-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 1,237 entries on the cover page, a total value of $225,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,027,000 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 |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 164 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 135 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 84 | $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 | |
| RANGE RES CORP COM | 75281A109 | Stock | 208 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 44 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 35 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 24 | $2,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 107 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 71 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 62 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 101 | $2,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 60 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16 | $2,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 40 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 90 | $2,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27 | $2,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 40 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 42 | $2,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 93 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 84 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 68 | $2,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 32 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 227 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 54 | $2,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 111 | $2,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 106 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 320 | $2,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 54 | $2,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 66 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 25 | $2,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 40 | $2,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 40 | $2,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 54 | $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 | |
| ATLASSIAN CORP | G06242104 | CL A | 19 | $2,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 260 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 48 | $2,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 73 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 54 | $2,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 20 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 47 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 53 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 144 | $2,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 121 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 113 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 27 | $2,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 137 | $2,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25 | $2,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 253 | $2,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 164 | $2,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 82 | $2,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 50 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 124 | $2,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 21 | $2,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 208 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 100 | $2,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 112 | $2,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 223 | $2,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 124 | $2,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 70 | $2,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 47 | $2,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 107 | $2,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 227 | $2,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 44 | $2,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 27 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 61 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 30 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 21 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 37 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30 | $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 | 19 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 46 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 22 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 46 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 67 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 37 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59 | $1,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 20 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 78 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 109 | $1,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 21 | $1,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 30 | $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 | |
| CUBESMART COM | 229663109 | REIT | 28 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 171 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 30 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 63 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 58 | $1,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 78 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 33 | $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 | 38 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 33 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17 | $1,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 80 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 60 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25 | $1,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 67 | $1,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50 | $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 | 102 | $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 | 57 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 63 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 82 | $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 | |
| PERSPECTA INC | 715347100 | COM | 58 | $1,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 25 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 39 | $1,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 20 | $1,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 334 | $1,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 36 | $1,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 81 | $1,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 139 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 51 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 177 | $1,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 72 | $1,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 61 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 44 | $1,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 94 | $1,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 88 | $1,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 55 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 210 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 106 | $1,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 99 | $1,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 46 | $1,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 59 | $1,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 20 | $1,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 32 | $1,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 78 | $1,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 22 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADT INC DEL COM | 00090Q103 | 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. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13 | $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. |
| 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. |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 39 | $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. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| ECHOSTAR CORP | 278768106 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 13 | $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. |
| KOSMOS ENERGY LTD | 500688106 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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 | 252 | $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. |
| MATTEL INC | 577081102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAFTECH INTL LTD | 384313508 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEONEER INC | 92336X109 | COM | 3 | $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. |
| TAUBMAN CTRS INC | 876664103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORESITE RLTY CORP | 21870Q105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| 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. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 58 | $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 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| AIR LEASE CORP | 00912X302 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lincoln National Corporat | 524901105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERSUM MATLS INC | 92532W103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9 | $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. |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 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. |
| VISTRA CORP | 92840M128 | COM | 182 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Viacom Inc Cl A | 92553P102 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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 | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654175-19-000001 | this filing | 2019-02-08 | acceptance time not in the bulk data set |