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13F-HR filed by Proficio Capital Partners LLC

Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 2,000 holding rows worth $292,337,000 by the sum of the rows.

Accession
0001654175-19-000003
Filed
2019-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 2,163 entries on the cover page, a total value of $782,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,337,000 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.

The cover page states a total of $782,952,000, 168% more than the sum of the rows, $292,337,000. This page uses the sum of the rows.

Other managers

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 filedCUSIPClassAmountValueValue read asType
CHESEPEAKE ENERGY CORP165167107COM4,486$9,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM56$9,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK282$9,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730509COMMON STOCK155$9,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock184$9,000thousands by filing date
EVANS BANCORP INC29911Q208COM226$9,000thousands by filing date
CORENERGY INFRASTRUCTURE TR21870U502TRUS238$9,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT1,356$9,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B389$9,000thousands by filing date
AU OPTRONICS CORP002255107SPONSORED ADR2,951$9,000thousands by filing date
TRIBUNE COMPANY896047503COMMON195$9,000thousands by filing date
CASTLIGHT HEALTH INC CL B14862Q100Stock2,733$9,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock237$8,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR1,849$8,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock1,494$8,000thousands by filing date
FORMFACTOR INC COM346375108Stock516$8,000thousands by filing date
PVH CORPORATION COM693656100Stock81$8,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock224$8,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock150$8,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT229$8,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT446$8,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock85$8,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock730$8,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock1,006$8,000thousands by filing date
GENTEX CORP COM371901109Stock314$8,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR626$8,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock216$8,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock159$8,000thousands by filing date
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR730$8,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT75$8,000thousands by filing date
HNI CORP COM404251100Stock231$8,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock311$8,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock121$8,000thousands by filing date
INOGEN INC45780L104COM119$8,000thousands by filing date
CNO FINL GROUP INC12621E103COM450$8,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM200$8,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW851$8,000thousands by filing date
REVVITY INC714046109COM87$8,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM96$8,000thousands by filing date
WESTLAKE CORPORATION960413102COM108$8,000thousands by filing date
LHC GROUP50187A107COM68$8,000thousands by filing date
LIFE STORAGE INC53223X107COM81$8,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM522$8,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM374$8,000thousands by filing date
AMC NETWORKS INC00164V103CL A151$8,000thousands by filing date
COHERENT INC192479103COM57$8,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM149$8,000thousands by filing date
COVETRUS INC22304C100COM328$8,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR347$8,000thousands by filing date
SL GREEN REALTY CORP78440X101COM104$8,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM210$8,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS46$8,000thousands by filing date
DIEBOLD NXDF INC253651103COM925$8,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK68$8,000thousands by filing date
ARLINGTON ASSET INVST CORP041356205CL A NEW1,136$8,000thousands by filing date
RETROPHIN INC761299106COM393$8,000thousands by filing date
TIVITY HEALTH INC88870R102COM485$8,000thousands by filing date
TCF FINL CORP872275102COM408$8,000thousands by filing date
LEVEL ONE BANCORP INC52730d208COM328$8,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM49$7,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock173$7,000thousands by filing date
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock450$7,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock108$7,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR1,444$7,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock404$7,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock97$7,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock296$7,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock107$7,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock93$7,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT431$7,000thousands by filing date
INSPIRE MED SYS INC COM457730109Stock122$7,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock203$7,000thousands by filing date
WIX COM LTD SHSM98068105Stock47$7,000thousands by filing date
CINTAS CORP COM172908105Stock30$7,000thousands by filing date
ONE GAS INC COM68235P108Stock75$7,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock104$7,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock215$7,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR89$7,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT183$7,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock33$7,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM66$7,000thousands by filing date
CABOT CORP127055101COM143$7,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM129$7,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C67$7,000thousands by filing date
ACCENDRA HEALTH INC690732102COM2,181$7,000thousands by filing date
DYNEX CAP INC26817Q886COM419$7,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG506$7,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM253$7,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM106$7,000thousands by filing date
ATLASSIAN CORPG06242104CL A54$7,000thousands by filing date
BUNGE LTDG16962105COM123$7,000thousands by filing date
NORDSTROM INC655664100COM229$7,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR130$7,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR352$7,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM253$7,000thousands by filing date
SANDRIDGE ENERGY INC80007P869COM NEW1,071$7,000thousands by filing date
BLUEBIRD BIO INC09609G100COM57$7,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR664$7,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW249$7,000thousands by filing date
SMARTFINANCIAL INC83190L208COMMON STOCK310$7,000thousands by filing date
INVESTAR HOLDING CORP46134L105COMMON STOCK280$7,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK149$7,000thousands by filing date
SPERO THERAPEUTICS INC84833T103COM590$7,000thousands by filing date
COLONY CAPITAL INC19626G108CL A COM1,384$7,000thousands by filing date
AUBURN NATL BANCORP050473107COM196$7,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK59$7,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK254$7,000thousands by filing date
VERITIV CORP923454102COM365$7,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock113$7,000thousands by filing date
ORCHID IS CAP INC68571X103COM1,067$7,000thousands by filing date
IBERIABANK CORP450828108COM86$7,000thousands by filing date
UNIT CORP909218109COM760$7,000thousands by filing date
TECH DATA CORP878237106COM67$7,000thousands by filing date
GLATFELTER377316104COM427$7,000thousands by filing date
FITBIT INC33812L102CL A1,551$7,000thousands by filing date
KINROSS GOLD CORP496902404COM1,514$6,000thousands by filing date
VALE S A91912E105SPONSORED ADS454$6,000thousands by filing date
INTERNATIONAL SEAWAYS INC COMY41053102Stock308$6,000thousands by filing date
PULTE GROUP INC COM745867101Stock191$6,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR337$6,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR2,568$6,000thousands by filing date
EXELIXIS INC COM30161Q104Stock258$6,000thousands by filing date
GATX CORP COM361448103Stock75$6,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock55$6,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock331$6,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock159$6,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock151$6,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock47$6,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock41$6,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock72$6,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock253$6,000thousands by filing date
LITHIA MTRS INC COM536797103Stock52$6,000thousands by filing date
VICI PPTYS INC COM925652109REIT287$6,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR359$6,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR1,146$6,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock46$6,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock79$6,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock234$6,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock98$6,000thousands by filing date
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR89$6,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock43$6,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR192$6,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock184$6,000thousands by filing date
FOX CORP35137L204CL B COM169$6,000thousands by filing date
TORO CO891092108COM92$6,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT94$6,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM159$6,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW449$6,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM108$6,000thousands by filing date
NORTHEAST BK PORTLAND ME66405S100COM204$6,000thousands by filing date
SAIA INC78709Y105COM89$6,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B38$6,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM128$6,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM109$6,000thousands by filing date
FIRST INTERNET BANCORP320557101COM263$6,000thousands by filing date
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT388$6,000thousands by filing date
VISTEON CORP92839U206COM NEW107$6,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A146$6,000thousands by filing date
PDC ENERGY INC69327R101COM168$6,000thousands by filing date
GREEN PLAINS INC393222104COM527$6,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM76$6,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A497$6,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A313$6,000thousands by filing date
U S CONCRETE INC90333L201COM116$6,000thousands by filing date
CANTEL MEDICAL CORP138098108COM73$6,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM862$6,000thousands by filing date
HORIZON BANCORP IND440407104COM339$6,000thousands by filing date
NANOMETRICS630077105COM166$6,000thousands by filing date
SYMANTEC CORP871503108COM276$6,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock831$6,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM640$6,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD3,393$6,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK1,915$6,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK109$6,000thousands by filing date
ADAMAS PHARMACEUTICALS INC00548A106COM999$6,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM954$6,000thousands by filing date
SUMMIT FINL GROUP INC86606G101COM229$6,000thousands by filing date
EPIZYME INC29428V104COM440$6,000thousands by filing date
NEWLINK GENETICS CORP651511107COM4,012$6,000thousands by filing date
PYXUS INTL INC74737V106COM410$6,000thousands by filing date
CASEYS GEN STORES INC147528103COM34$5,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM29$5,000thousands by filing date
FERRARI N VN3167Y103COM30$5,000thousands by filing date
BELDEN INC COM077454106Stock76$5,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock48$5,000thousands by filing date
CARVANA CO CL A146869102Stock78$5,000thousands by filing date
WENDYS CO COM95058W100Stock233$5,000thousands by filing date
MURPHY USA INC COM626755102Stock61$5,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock53$5,000thousands by filing date
FIVE BELOW INC COM33829M101Stock38$5,000thousands by filing date
DILLARDS INC CL A254067101Stock75$5,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock176$5,000thousands by filing date
SANMINA CORP COM801056102Stock179$5,000thousands by filing date
RLI CORP COM749607107Stock59$5,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock49$5,000thousands by filing date
ITT INC COM45073V108Stock71$5,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock146$5,000thousands by filing date
DROPBOX INC CL A26210C104Stock191$5,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock90$5,000thousands by filing date
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR265$5,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock74$5,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT63$5,000thousands by filing date
FLEX LTD ORDY2573F102Stock572$5,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock31$5,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock113$5,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR135$5,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock113$5,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM105$5,000thousands by filing date
BANCFIRST CORP05945F103COM85$5,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM188$5,000thousands by filing date
CALERES INC129500104COM239$5,000thousands by filing date
PBF ENERGY INC69318G106CL A165$5,000thousands by filing date
OLIN CORP680665205COM PAR $1248$5,000thousands by filing date
OPKO HEALTH INC68375N103COM1,905$5,000thousands by filing date
SAFETY INS GROUP INC78648T100COM50$5,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM67$5,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM90$5,000thousands by filing date
CHERRY HILL MTG INVT CORP164651101COM324$5,000thousands by filing date
POPULAR INC733174700COM NEW92$5,000thousands by filing date
HELMERICH & PAYNE INC423452101COM107$5,000thousands by filing date
TERRENO RLTY CORP88146M101COM111$5,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM87$5,000thousands by filing date
WEX INC96208T104COM23$5,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A241$5,000thousands by filing date
INVITAE CORP46185L103COM227$5,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02855$5,000thousands by filing date
STERICYCLE INC858912108COM102$5,000thousands by filing date
II VI INC902104108COM127$5,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM438$5,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM59$5,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM335$5,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A821$5,000thousands by filing date
U S SILICA HLDGS INC90346E103COM372$5,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA129$5,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM171$5,000thousands by filing date
BCB BANCORP INC055298103COMMON STOCK386$5,000thousands by filing date
PAMT CORP693149106COMMON STOCK82$5,000thousands by filing date
ARTESIAN RES CORP043113208CL A130$5,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM217$5,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS1,795$5,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A29$5,000thousands by filing date
Flushing Financial Corp343873105Common Stock205$5,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C181$5,000thousands by filing date
WISDOMTREE97718W108EXCHANGE TRADED260$5,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK93$5,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK250$5,000thousands by filing date
Gulfport Energy402635304COM1,119$5,000thousands by filing date
LAKELAND BANCORP INC511637100COM317$5,000thousands by filing date
DRIL-QUIP INC262037104COM106$5,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock443$5,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock201$5,000thousands by filing date
ENCANA CORP292505104COM930$5,000thousands by filing date
SHUTTERFLY INC82568P304COM105$5,000thousands by filing date
LIBERTY EXPEDIA HLDGS INC53046P109SER A COM96$5,000thousands by filing date
BONANZA CREEK ENERGY INC097793400COM NEW262$5,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK19$4,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK81$4,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock120$4,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock246$4,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock77$4,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock76$4,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock43$4,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock205$4,000thousands by filing date
ENTEGRIS INC COM29362U104Stock119$4,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock185$4,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock48$4,000thousands by filing date
1ST SOURCE CORP COM336901103Stock96$4,000thousands by filing date
REPLIGEN CORP COM759916109Stock43$4,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock8$4,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock138$4,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock163$4,000thousands by filing date
ROGERS CORP COM775133101Stock25$4,000thousands by filing date
FORTINET INC COM34959E109Stock50$4,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock34$4,000thousands by filing date
MURPHY OIL CORP COM626717102Stock172$4,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR196$4,000thousands by filing date
ARAMARK COM03852U106Stock99$4,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock52$4,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock54$4,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock93$4,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock48$4,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR904$4,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock44$4,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR476$4,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR140$4,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR15$4,000thousands by filing date
MASIMO CORP COM574795100Stock26$4,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR479$4,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock81$4,000thousands by filing date
GREENBRIER COS INC393657101COM118$4,000thousands by filing date
FLOWSERVE CORP34354P105COM82$4,000thousands by filing date
MYRIAD GENETICS INC62855J104COM138$4,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM53$4,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM29$4,000thousands by filing date
BRINKS CO109696104COM50$4,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM137$4,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM209$4,000thousands by filing date
SASOL LTD803866300SPONSORED ADR142$4,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM23$4,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A117$4,000thousands by filing date
KOHLS CORP500255104COM80$4,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW361$4,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001654175-19-000003this filing2019-08-13acceptance time not in the bulk data set