13F-HR filed by Kalos Management, Inc.
Kalos Management, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 201 holding rows worth $220,569,000.
- Accession
- 0001666788-18-000004
- Filer
- CIK 1666788
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 202 entries on the cover page, a total value of $220,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,569,000 with VALUE read as thousands by filing date, 13F file number 028-17377. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BROADCOM LTD | Y09827109 | SHS | 24,547 | $6,065,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 82,302 | $5,598,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 80,227 | $5,418,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 74,261 | $5,063,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,853 | $4,964,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,887 | $4,818,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 31,239 | $4,712,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,509 | $4,709,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 625,135 | $4,664,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,010 | $4,587,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 89,649 | $4,453,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 44,113 | $4,238,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 485,826 | $3,869,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,404 | $3,555,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,444 | $3,380,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 47,304 | $3,262,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40,840 | $3,245,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,914 | $3,235,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,513 | $3,124,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57,953 | $3,115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 18,892 | $3,099,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 408,965 | $3,062,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 140,548 | $3,037,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 27,978 | $2,881,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 49,201 | $2,847,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,092 | $2,822,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 80,360 | $2,797,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,412 | $2,688,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 50,354 | $2,539,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 78,626 | $2,410,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22,553 | $2,312,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,638 | $2,266,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,379 | $2,229,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 41,450 | $2,195,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,028 | $1,998,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 99,766 | $1,949,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 35,307 | $1,821,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,212 | $1,749,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 56,480 | $1,737,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 30,455 | $1,712,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,747 | $1,650,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,515 | $1,572,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,286 | $1,566,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,255 | $1,426,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 90,336 | $1,416,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 62,254 | $1,356,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,945 | $1,306,000 | thousands by filing date | |
| COLONY NORTHSTAR CR REAL EST | 19626A101 | COM CL A | 64,953 | $1,295,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 26,741 | $1,268,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,822 | $1,239,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,708 | $1,179,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,419 | $1,169,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,519 | $1,107,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,169 | $1,053,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 95,665 | $1,051,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,881 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,693 | $1,038,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 41,956 | $991,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,552 | $989,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,615 | $988,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 18,972 | $978,000 | thousands by filing date | |
| AMERICAN FIN TRUST INC | 02917Y103 | COM | 61,193 | $966,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 29,282 | $957,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 44,428 | $922,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,651 | $912,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,217 | $899,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12,865 | $889,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 17,901 | $874,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,219 | $866,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,786 | $847,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,983 | $844,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,862 | $840,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,945 | $808,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 30,420 | $795,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,424 | $794,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,309 | $780,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,829 | $774,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,145 | $764,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,072 | $749,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,424 | $743,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,669 | $740,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,276 | $724,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,324 | $719,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,998 | $716,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,640 | $715,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 25,342 | $712,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,200 | $700,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,626 | $694,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 87,305 | $675,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 12,419 | $673,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 23,908 | $668,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,910 | $664,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,536 | $663,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,116 | $663,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 13,876 | $638,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,055 | $617,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,361 | $604,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,049 | $602,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400 | $574,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,341 | $573,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 26,972 | $572,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,137 | $570,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,493 | $561,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 25,278 | $550,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 14,030 | $550,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,076 | $516,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,694 | $515,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,713 | $508,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 18,177 | $503,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 21,991 | $499,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,023 | $495,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,342 | $493,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,938 | $492,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,063 | $486,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,126 | $483,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,712 | $479,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 33,608 | $479,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,648 | $474,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,663 | $473,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,226 | $472,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,944 | $464,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,364 | $462,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,331 | $459,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 15,846 | $457,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,035 | $446,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 43,855 | $444,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 416 | $438,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18,174 | $438,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,818 | $435,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,985 | $431,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,901 | $422,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,850 | $416,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,938 | $410,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,246 | $403,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 30,802 | $400,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,041 | $382,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,794 | $378,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 10,127 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,533 | $374,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,800 | $360,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,046 | $359,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,523 | $353,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,978 | $345,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 40,881 | $339,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 292 | $309,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,686 | $305,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,014 | $303,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,758 | $303,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,638 | $301,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 41,576 | $292,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,548 | $290,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,827 | $287,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,110 | $287,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 15,718 | $287,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,495 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,297 | $280,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,127 | $267,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 807 | $264,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,821 | $263,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,950 | $263,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,669 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,479 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,746 | $254,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,250 | $252,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,237 | $246,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,835 | $245,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 8,500 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,237 | $241,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,110 | $240,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 5,629 | $240,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,154 | $227,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,022 | $226,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 15,850 | $226,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,462 | $223,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,580 | $217,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 6,592 | $213,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,014 | $206,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,737 | $201,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,064 | $201,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 17,266 | $186,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 14,750 | $175,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 15,830 | $163,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,170 | $156,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 32,500 | $156,000 | thousands by filing date | |
| FS Investment Corp II | 35952V105 | Stock | 16,261 | $145,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,687 | $141,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 34,706 | $137,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 38,000 | $137,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 17,650 | $125,000 | thousands by filing date | |
| FS GLOBAL CR OPPORTUNITIE FDA | 30291b100 | LP | 14,902 | $111,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,953 | $108,000 | thousands by filing date | |
| HINES GLOBAL REIT INC COM | 433240108 | COM | 12,072 | $108,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 18,847 | $90,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 14,006 | $85,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 15,000 | $82,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 12,758 | $78,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 13,500 | $57,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,454 | $42,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,551 | $33,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 13,872 | $24,000 | thousands by filing date | |
| GROWLIFE INC COM | 39985X104 | Stock | 216,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666788-18-000004 | this filing | 2018-08-14 | acceptance time not in the bulk data set |