13F-HR filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 1,751 holding rows worth $280,476,000.
- Accession
- 0001654175-19-000002
- Filer
- CIK 1654175
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,753 entries on the cover page, a total value of $280,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,461,000 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 |
|---|---|---|---|---|---|---|
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9 | $1,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11 | $1,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $1,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 21 | $1,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42 | $1,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 99 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 47 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 288 | $1,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 78 | $1,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 236 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23 | $1,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 53 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 30 | $1,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 73 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 93 | $1,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23 | $1,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 47 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16 | $1,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 53 | $1,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 91 | $1,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 48 | $1,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 46 | $1,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 28 | $1,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 34 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9 | $1,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 62 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 47 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25 | $1,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 31 | $1,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 47 | $1,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 53 | $1,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 103 | $1,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $1,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 252 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 30 | $1,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 46 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 65 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 25 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19 | $1,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 18 | $1,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 69 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 58 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 223 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22 | $1,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 18 | $1,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 78 | $1,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15 | $1,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 38 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 54 | $1,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 57 | $1,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 17 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 135 | $1,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 60 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 104 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 18 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 23 | $1,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 48 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 30 | $1,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 56 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 23 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 53 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 69 | $1,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 25 | $1,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 47 | $1,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 20 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 72 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 49 | $1,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 76 | $1,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 51 | $1,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 69 | $1,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 49 | $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 | |
| ARDELYX INC | 039697107 | COM | 405 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 51 | $1,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 83 | $1,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13 | $1,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 145 | $1,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 74 | $1,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 63 | $1,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 104 | $1,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 30 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 93 | $1,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 14 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 164 | $1,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 46 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 33 | $1,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 26 | $1,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 138 | $1,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 69 | $1,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 29 | $1,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 94 | $1,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 131 | $1,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 100 | $1,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 17 | $1,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 864 | $1,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 78 | $1,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 82 | $1,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 73 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 291 | $1,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 203 | $1,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 68 | $1,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 67 | $1,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 150 | $1,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 19 | $1,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 105 | $1,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 36 | $1,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 363 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 102 | $1,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 66 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 60 | $1,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 257 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 229 | $1,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 26 | $1,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 34 | $1,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 28 | $1,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 45 | $1,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 75 | $1,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 690 | $1,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 181 | $1,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 174 | $1,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 238 | $1,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 82 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 229 | $1,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 249 | $1,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 46 | $1,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 20 | $1,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 178 | $1,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 991 | $1,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 26 | $1,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 23 | $1,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 41 | $1,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 70 | $1,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 438 | $1,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 93 | $1,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 56 | $1,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 72 | $1,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 179 | $1,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 265 | $1,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 204 | $1,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 22 | $1,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 49 | $1,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 66 | $1,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 40 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $0 | thousands by filing date | Value 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. |
| BOX INC CL A | 10316T104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| NASDAQ INC COM | 631103108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RE MAX HLDGS INC | 75524W108 | CL A | 5 | $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. |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 14 | $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. |
| SHOE STA GROUP INC | 824889109 | 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. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540109 | COM | 5 | $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. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRH PLC ADS | 12626K203 | ADR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 32 | $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. |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20 | $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. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 71 | $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. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPI Composites Inc | 87266J104 | Common Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 17 | $0 | thousands by filing date | Value 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. |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 59 | $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. |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479135 | COM NEW | 39 | $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. |
| VISTRA CORP | 92840M128 | COM | 182 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PFSWEB INC | 717098206 | COM | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M B T FINANCIAL CORP | 578877102 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AT HOME GROUP INC | 04650Y100 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPUS BK IRVINE CALIF | 684000102 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAILORED BRANDS INC | 87403A107 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 29 | $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. |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 161 | $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 0001654175-19-000002 | this filing | 2019-05-13 | acceptance time not in the bulk data set |