13F-HR filed by Cable Hill Partners, LLC
Cable Hill Partners, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2016-08-04, with 709 holding rows worth $128,662,000.
- Accession
- 0001674581-16-000004
- 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 Q3 2015
A holdings report, 853 entries on the cover page, a total value of $128,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,662,000 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 |
|---|---|---|---|---|---|---|
| VALLEY NATL BANCORP | 919794107 | COM | 477 | $5,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 55 | $5,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 108 | $5,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 59 | $5,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 246 | $5,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 149 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 159 | $5,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 487 | $5,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 101 | $5,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 134 | $5,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 126 | $5,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 258 | $5,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 750 | $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 | |
| LIFELOCK INC COM | 53224V100 | COM | 548 | $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 | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 259 | $4,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 54 | $4,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 32 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32 | $4,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 120 | $4,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 74 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 153 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 59 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 128 | $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 | |
| CHART INDS INC | 16115Q308 | COM | 189 | $4,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 171 | $4,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 119 | $4,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 235 | $4,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 189 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 106 | $4,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 165 | $4,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 232 | $4,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 101 | $4,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 88 | $4,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 125 | $4,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,312 | $4,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 58 | $4,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 107 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 72 | $4,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 40 | $4,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 55 | $4,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 74 | $4,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 107 | $4,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 54 | $4,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 59 | $4,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 184 | $4,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 268 | $4,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 122 | $4,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 128 | $4,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 158 | $4,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 66 | $4,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 187 | $4,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 135 | $4,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 57 | $4,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 122 | $4,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 188 | $4,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 174 | $3,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 209 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 247 | $3,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 42 | $3,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 66 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23 | $3,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 56 | $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 | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 80 | $3,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 41 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 98 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 87 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 42 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26 | $3,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 67 | $3,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $3,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 49 | $3,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 54 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 110 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 76 | $3,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 500 | $3,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 143 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 111 | $3,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 68 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20 | $3,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 56 | $3,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 36 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 29 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 44 | $3,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 40 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 84 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 88 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 123 | $3,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 43 | $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 | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 178 | $3,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 176 | $3,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 85 | $3,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 213 | $3,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 49 | $3,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 47 | $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 | |
| RITEAID CORP | 767754104 | COM | 300 | $2,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 33 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 95 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $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 | |
| 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 | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 144 | $2,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 34 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 108 | $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 | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 73 | $2,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 124 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 49 | $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 | |
| BARRICK GOLD CORP | 067901108 | COM | 220 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 324 | $2,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 33 | $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 | |
| CORE LABORATORIES N V | N22717107 | COM | 20 | $2,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 48 | $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 | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 72 | $2,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 107 | $2,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 37 | $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 | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23 | $1,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 65 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32 | $1,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 95 | $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 | |
| OPKO HEALTH INC | 68375N103 | COM | 55 | $1,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 13 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 162 | $1,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 7 | $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 | 27 | $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 | |
| SEARS CDA INC | 81234D109 | COM | 35 | $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 | |
| Hugoton Royalty Trust | 444717102 | COM | 5 | $1,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 63 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 5 | $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 | |
| SPECTRANETICS CORP | 84760C107 | COM | 58 | $1,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 82 | $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 | |
| HEALTHWAYS INC | 422245100 | COM | 85 | $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 | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 10 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 52 | $1,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 715 | $1,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 32 | $1,000 | thousands by filing date | |
| DELCATH SYS INC | 24661P401 | Cmn | 325 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAXIMUS INC | 577933104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| E M C CORP MASS | 268648102 | 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 0001674581-16-000004 | this filing | 2016-08-04 | acceptance time not in the bulk data set |