13F-HR filed by Cable Hill Partners, LLC
Cable Hill Partners, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2016-08-04, with 724 holding rows worth $132,687,000.
- Accession
- 0001674581-16-000003
- 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 Q2 2015
A holdings report, 931 entries on the cover page, a total value of $132,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,687,000 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 |
|---|---|---|---|---|---|---|
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,312 | $8,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 34 | $8,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 50 | $8,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 45 | $8,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 120 | $8,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,538 | $8,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 276 | $8,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 114 | $8,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 111 | $8,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 180 | $8,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 84 | $7,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 329 | $7,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 150 | $7,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 64 | $7,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 645 | $7,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 101 | $7,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 79 | $7,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $7,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 611 | $7,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 126 | $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 | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100 | $7,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 183 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 258 | $7,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 107 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 87 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 103 | $7,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45 | $7,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 148 | $7,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 88 | $7,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 102 | $7,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 297 | $7,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 63 | $7,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 750 | $7,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 100 | $7,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 58 | $7,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 143 | $7,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 113 | $7,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 528 | $7,000 | thousands by filing date | |
| SAJAN INC | 79379T202 | COM NEW | 1,221 | $7,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 262 | $6,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 80 | $6,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 119 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 74 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 129 | $6,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 75 | $6,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 152 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 118 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 270 | $6,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 74 | $6,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 195 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 108 | $6,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 201 | $6,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 221 | $6,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 205 | $6,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 123 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 101 | $6,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 34 | $6,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 75 | $6,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 126 | $6,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 129 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 51 | $5,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25 | $5,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 550 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 220 | $5,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 450 | $5,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 265 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 130 | $5,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 85 | $5,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 76 | $5,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 45 | $5,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 198 | $5,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 82 | $5,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 103 | $5,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 67 | $5,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 159 | $5,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 51 | $5,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 101 | $5,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 106 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 232 | $5,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 107 | $5,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 178 | $5,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 941 | $5,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 120 | $5,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 61 | $5,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 88 | $5,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 258 | $5,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 255 | $5,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 24 | $5,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 153 | $5,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 950 | $5,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 405 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 145 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 247 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 75 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32 | $4,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $4,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40 | $4,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 80 | $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 | |
| GARMIN LTD SHS | H2906T109 | Stock | 88 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 59 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 276 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 68 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 52 | $4,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 141 | $4,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 114 | $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 | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 36 | $4,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 60 | $4,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 40 | $4,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 40 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 72 | $4,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 45 | $4,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 200 | $4,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 104 | $4,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 432 | $4,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 365 | $4,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 213 | $4,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 106 | $4,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 69 | $3,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 62 | $3,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26 | $3,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 68 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 235 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 42 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 144 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 164 | $3,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 192 | $3,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 84 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 200 | $3,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 62 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 116 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20 | $3,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 244 | $3,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 43 | $3,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 140 | $3,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 44 | $3,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 191 | $3,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 149 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40 | $2,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 150 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 191 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 144 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 68 | $2,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30 | $2,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 95 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 104 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 38 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 162 | $2,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 19 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 33 | $2,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 50 | $2,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 30 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 121 | $2,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 260 | $2,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 113 | $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 | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 63 | $2,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 13 | $2,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 71 | $2,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 82 | $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 | |
| WAGEWORKS INC | 930427109 | COM | 37 | $2,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 74 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 48 | $2,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 715 | $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 | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 65 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 43 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 26 | $1,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 13 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 53 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 36 | $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 | |
| CENTURYLINK INC | 156700106 | COM | 1 | $1,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 66 | $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 | |
| SEARS CDA INC | 81234D109 | COM | 35 | $1,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 22 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 165 | $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 | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VERITIV CORP | 923454102 | COM | 4 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 5 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 22 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QLOGIC CORP | 747277101 | COM | 14 | $1,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 20 | $1,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 5 | $1,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 90 | $1,000 | thousands by filing date | |
| DELCATH SYS INC | 24661P401 | Cmn | 325 | $1,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674581-16-000003 | this filing | 2016-08-04 | acceptance time not in the bulk data set |