13F-HR filed by Cable Hill Partners, LLC
Cable Hill Partners, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2016-08-04, with 738 holding rows worth $130,614,000.
- Accession
- 0001674581-16-000002
- Filer
- CIK 1674581
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 949 entries on the cover page, a total value of $130,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,614,000 with VALUE read as thousands by filing date, 13F file number 028-17477. 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 |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33 | $7,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100 | $7,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 189 | $7,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 171 | $7,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 143 | $7,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 106 | $7,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 56 | $7,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 148 | $7,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 360 | $7,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 34 | $7,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 118 | $7,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 941 | $7,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 50 | $7,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 625 | $7,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 63 | $7,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 310 | $7,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 241 | $7,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 379 | $7,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 67 | $7,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 276 | $7,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 159 | $7,000 | thousands by filing date | |
| SAJAN INC | 79379T202 | COM NEW | 1,221 | $7,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 405 | $7,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 400 | $6,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 262 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 120 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 74 | $6,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 329 | $6,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $6,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 69 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 64 | $6,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 260 | $6,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 126 | $6,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 79 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 270 | $6,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 183 | $6,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 107 | $6,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 135 | $6,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 205 | $6,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 263 | $6,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 206 | $6,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 34 | $6,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 102 | $6,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 104 | $6,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 88 | $6,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 258 | $6,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 750 | $6,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 100 | $6,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 58 | $6,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 24 | $6,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 800 | $6,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 143 | $6,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 153 | $6,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 129 | $6,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 260 | $6,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 227 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 51 | $5,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 162 | $5,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 450 | $5,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 119 | $5,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 130 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 129 | $5,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 85 | $5,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 75 | $5,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 152 | $5,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23 | $5,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 45 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 118 | $5,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75 | $5,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 74 | $5,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 159 | $5,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 195 | $5,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 51 | $5,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 168 | $5,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 500 | $5,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 101 | $5,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 36 | $5,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 108 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 87 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 232 | $5,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 123 | $5,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 672 | $5,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 101 | $5,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 275 | $5,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 75 | $5,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 65 | $5,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 120 | $5,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 432 | $5,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 365 | $5,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 126 | $5,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 255 | $5,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 223 | $5,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 350 | $5,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 950 | $5,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 528 | $5,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 332 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 220 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26 | $4,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 86 | $4,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 80 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 76 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 74 | $4,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 87 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 59 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 103 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $4,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21 | $4,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 114 | $4,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 67 | $4,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 500 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 110 | $4,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 500 | $4,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 68 | $4,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 159 | $4,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 40 | $4,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 107 | $4,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 45 | $4,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 74 | $4,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 69 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 145 | $3,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 62 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 247 | $3,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 75 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 42 | $3,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 70 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 144 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 276 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 52 | $3,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 141 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 108 | $3,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 30 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20 | $3,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 60 | $3,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 40 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 72 | $3,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 192 | $3,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 320 | $3,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 84 | $3,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 178 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 200 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 200 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 116 | $3,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 213 | $3,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 140 | $3,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 140 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 95 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 167 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 184 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30 | $2,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 43 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 235 | $2,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30 | $2,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 104 | $2,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 50 | $2,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 164 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 162 | $2,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 25 | $2,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11 | $2,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 260 | $2,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 52 | $2,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 20 | $2,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 71 | $2,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 113 | $2,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 22 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20 | $2,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 244 | $2,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 43 | $2,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 17 | $2,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 123 | $2,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 29 | $2,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 85 | $2,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 44 | $2,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 37 | $2,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 715 | $2,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 149 | $2,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 150 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 144 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 65 | $1,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 95 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 26 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 38 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 53 | $1,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 19 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 36 | $1,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 33 | $1,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12 | $1,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 30 | $1,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 66 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 121 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 22 | $1,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 100 | $1,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 63 | $1,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 13 | $1,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 71 | $1,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 82 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 48 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRENO RLTY CORP | 88146M101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QLOGIC CORP | 747277101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTUANT CORP | 00508X203 | CL A NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADISYS CORP | 750459109 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELCATH SYS INC | 24661P401 | Cmn | 325 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674581-16-000002 | this filing | 2016-08-04 | acceptance time not in the bulk data set |