13F-HR filed by Cable Hill Partners, LLC
Cable Hill Partners, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 742 holding rows worth $221,313,000.
- Accession
- 0001674581-17-000001
- Filer
- CIK 1674581
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 869 entries on the cover page, a total value of $221,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,313,000 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 |
|---|---|---|---|---|---|---|
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 73 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 67 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 80 | $6,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 140 | $6,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 75 | $6,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 270 | $6,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 500 | $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 | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 68 | $6,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 477 | $6,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 311 | $6,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 62 | $6,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 147 | $6,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 190 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 134 | $6,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 171 | $6,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 112 | $6,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 165 | $6,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 223 | $6,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 190 | $6,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 184 | $6,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 563 | $6,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 189 | $6,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 232 | $6,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 159 | $6,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 439 | $6,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,796 | $6,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 138 | $6,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 156 | $6,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 220 | $6,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 695 | $6,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 65 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 119 | $5,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 257 | $5,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 42 | $5,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 48 | $5,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 152 | $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 | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 220 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 103 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 153 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 59 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 90 | $5,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37 | $5,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 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 | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 66 | $5,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100 | $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 | |
| 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 | |
| MARCHEX INC | 56624R108 | CMN | 2,000 | $5,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 150 | $5,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 750 | $5,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 515 | $5,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 260 | $5,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 121 | $5,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 200 | $5,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32 | $4,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 236 | $4,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 54 | $4,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 67 | $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 | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 209 | $4,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 123 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 134 | $4,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 119 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23 | $4,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 67 | $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 | 68 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 49 | $4,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 110 | $4,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 228 | $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 | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 115 | $4,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 104 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 220 | $4,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 164 | $4,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 186 | $4,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 150 | $4,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 50 | $4,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 971 | $4,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 52 | $4,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 173 | $4,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 217 | $4,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 38 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 222 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 45 | $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 | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 87 | $3,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 251 | $3,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 141 | $3,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 50 | $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 | |
| EDITAS MEDICINE INC | 28106W103 | COM | 170 | $3,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 51 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 77 | $3,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 36 | $3,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 88 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 72 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 88 | $3,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 75 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 157 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 85 | $3,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 107 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 169 | $3,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 125 | $3,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 150 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 158 | $3,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,000 | $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 | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 83 | $3,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 140 | $3,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 29 | $3,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 107 | $3,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 37 | $3,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 145 | $3,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 191 | $3,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 568 | $3,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 300 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 24 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 72 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 198 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60 | $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 | |
| FORTIVE CORP COM | 34959J108 | Stock | 28 | $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 | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50 | $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 | |
| POPULAR INC | 733174700 | COM NEW | 38 | $2,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 124 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 273 | $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 | |
| Mallinckrodt Plc | G5785G107 | SHS | 49 | $2,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 54 | $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 | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 260 | $2,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 65 | $2,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 42 | $2,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 267 | $2,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 800 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20 | $2,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 211 | $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 | |
| 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 | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 35 | $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 | |
| ITT INC COM | 45073V108 | Stock | 24 | $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 | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 24 | $1,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 95 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 500 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 55 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 50 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 162 | $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 | |
| GREEN PLAINS INC | 393222104 | COM | 47 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20 | $1,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 40 | $1,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 79 | $1,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14 | $1,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 22 | $1,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 52 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7 | $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 | |
| SPIRIT AIRLS INC | 848577102 | COM | 22 | $1,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 63 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20 | $1,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 58 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 40 | $1,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 34 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 833 | $1,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 25 | $1,000 | thousands by filing date | |
| SAJAN INC | 79379T202 | COM NEW | 271 | $1,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7 | $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. |
| VENTAS INC COM | 92276F100 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4 | $0 | thousands by filing date | Value 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 | 5 | $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. |
| VERINT SYS INC | 92343X100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10 | $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. |
| CALATLANTIC GROUP INC | 128195104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| RADISYS CORP | 750459109 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELCATH SYS INC | 24661P500 | COM PAR | 10 | $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. |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674581-17-000001 | this filing | 2017-02-10 | acceptance time not in the bulk data set |