13F-HR filed by Cable Hill Partners, LLC
Cable Hill Partners, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-16, with 964 holding rows worth $139,622,000.
- Accession
- 0001674581-16-000008
- Filer
- CIK 1674581
- Filed
- 2016-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,114 entries on the cover page, a total value of $139,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,622,000 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 |
|---|---|---|---|---|---|---|
| NORDSTROM INC | 655664100 | COM | 133 | $7,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 51 | $7,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 569 | $7,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 136 | $7,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 102 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 132 | $7,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 184 | $7,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 479 | $7,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 45 | $7,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 500 | $7,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 170 | $7,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 750 | $7,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,796 | $7,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 260 | $7,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 138 | $7,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 233 | $7,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 103 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 418 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 189 | $7,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 157 | $7,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 378 | $6,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 119 | $6,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 262 | $6,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 457 | $6,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 200 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 129 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 118 | $6,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 220 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 195 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 270 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 322 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100 | $6,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 173 | $6,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100 | $6,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $6,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 88 | $6,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 99 | $6,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 652 | $6,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 182 | $6,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 43 | $6,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 236 | $6,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 122 | $6,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 183 | $6,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 950 | $6,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 352 | $6,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 220 | $6,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 206 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 51 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 155 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 136 | $5,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 73 | $5,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 257 | $5,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 48 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 156 | $5,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 71 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 129 | $5,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59 | $5,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19 | $5,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $5,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 477 | $5,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 311 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 150 | $5,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 170 | $5,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 106 | $5,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 408 | $5,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 127 | $5,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 219 | $5,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 944 | $5,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 171 | $5,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 182 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 46 | $5,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 107 | $5,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 112 | $5,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 101 | $5,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 24 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 220 | $5,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 298 | $5,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 465 | $5,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 2,000 | $5,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 189 | $5,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 141 | $5,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 485 | $5,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 200 | $5,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 66 | $5,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 500 | $5,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 24 | $5,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 180 | $5,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 300 | $5,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 372 | $5,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 833 | $5,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 267 | $5,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 118 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 65 | $4,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65 | $4,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 45 | $4,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 54 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 129 | $4,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39 | $4,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 59 | $4,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $4,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 152 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 43 | $4,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 119 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 220 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23 | $4,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 107 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 59 | $4,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 298 | $4,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 87 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 93 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 49 | $4,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 251 | $4,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 462 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 79 | $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 | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 68 | $4,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 228 | $4,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 150 | $4,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 68 | $4,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 55 | $4,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 39 | $4,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 124 | $4,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 114 | $4,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 345 | $4,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 125 | $4,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 128 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 110 | $4,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 85 | $4,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 186 | $4,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 159 | $4,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 542 | $4,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 229 | $4,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 515 | $4,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 98 | $4,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 37 | $4,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 568 | $4,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 436 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 236 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 139 | $3,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 39 | $3,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 209 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32 | $3,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30 | $3,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 52 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 95 | $3,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51 | $3,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 67 | $3,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 141 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 170 | $3,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 115 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 44 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 77 | $3,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 309 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 72 | $3,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 228 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 220 | $3,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 49 | $3,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 75 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 54 | $3,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 107 | $3,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 593 | $3,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 561 | $3,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 360 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 158 | $3,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 53 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 72 | $3,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 971 | $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 | |
| REGAL ENTMT GROUP | 758766109 | CL A | 151 | $3,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 29 | $3,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 173 | $3,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 269 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25 | $2,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 218 | $2,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 300 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 61 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 58 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 45 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 37 | $2,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 27 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 198 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107 | $2,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 27 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 146 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36 | $2,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 132 | $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 | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 145 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 108 | $2,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 294 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 104 | $2,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 119 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 56 | $2,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 124 | $2,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 55 | $2,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 429 | $2,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 127 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54 | $2,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6 | $2,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 123 | $2,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 45 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 27 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 273 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30 | $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 | |
| NATIONAL INSTRS CORP | 636518102 | COM | 88 | $2,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 26 | $2,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 127 | $2,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 158 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 157 | $2,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 76 | $2,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 125 | $2,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 424 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 121 | $2,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 192 | $2,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 31 | $2,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 112 | $2,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 38 | $2,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 317 | $2,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 42 | $2,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 800 | $2,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 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 | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12 | $2,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 30 | $2,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 83 | $2,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 123 | $2,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 85 | $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 | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 490 | $2,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 126 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 145 | $2,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 191 | $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 | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 110 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 44 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 102 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 62 | $1,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 71 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 47 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 40 | $1,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10 | $1,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 97 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 118 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28 | $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 | |
| AUTODESK INC COM | 052769106 | Stock | 13 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 39 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 82 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 24 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8 | $1,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 79 | $1,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 56 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 58 | $1,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 64 | $1,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 128 | $1,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 95 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18 | $1,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10 | $1,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 34 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 59 | $1,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 44 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 38 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 25 | $1,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 63 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 13 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 55 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 68 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 27 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 38 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 162 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 17 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21 | $1,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 173 | $1,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 111 | $1,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 38 | $1,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 78 | $1,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 56 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11 | $1,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 19 | $1,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 116 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11 | $1,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 92 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 69 | $1,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 40 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 52 | $1,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 66 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 48 | $1,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 55 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20 | $1,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11 | $1,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 40 | $1,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 16 | $1,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 148 | $1,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 99 | $1,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 84 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 29 | $1,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14 | $1,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11 | $1,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 22 | $1,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 28 | $1,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 52 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 33 | $1,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7 | $1,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 18 | $1,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 140 | $1,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 7 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8 | $1,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 113 | $1,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 47 | $1,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 38 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 25 | $1,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 63 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 174 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 28 | $1,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 17 | $1,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 47 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 31 | $1,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 58 | $1,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 55 | $1,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 26 | $1,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 18 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 64 | $1,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 104 | $1,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 24 | $1,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 56 | $1,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 64 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 36 | $1,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 37 | $1,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 39 | $1,000 | thousands by filing date | |
| SAJAN INC | 79379T202 | COM NEW | 271 | $1,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 32 | $1,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 75 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GATX CORP COM | 361448103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RE MAX HLDGS INC | 75524W108 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 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. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILGAN HLDGS INC | 827048109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 25 | $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. |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATHAY GEN BANCORP | 149150104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOTHEBYS | 835898107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 28 | $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. |
| SEMGROUP CORP | 81663A105 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGEN CORP | 29265N108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hugoton Royalty Trust | 444717102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14 | $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. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHH CORP | 693320202 | COM NEW | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOLL INC | 498904200 | COM NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO GROUP INC | 037604105 | CL A | 27 | $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. |
| BANCORPSOUTH INC | 059692103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE BANK FINL CORP COM | 856190103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V306 | COM SER C | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELCATH SYS INC | 24661P500 | COM PAR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVEVE MED INC | 92852W204 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674581-16-000008 | this filing | 2016-11-16 | acceptance time not in the bulk data set |