13F-HR filed by Cable Hill Partners, LLC
Cable Hill Partners, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-20, with 913 holding rows worth $231,056,000.
- Accession
- 0001674581-18-000002
- Filer
- CIK 1674581
- Filed
- 2018-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,009 entries on the cover page, a total value of $231,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,056,000 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 25 | $9,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 349 | $9,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 473 | $9,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 376 | $9,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 96 | $9,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 103 | $9,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 193 | $9,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 126 | $9,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33 | $9,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $9,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 64 | $9,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 211 | $9,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 80 | $9,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 369 | $9,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 232 | $9,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 170 | $9,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 141 | $9,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 76 | $9,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 176 | $9,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 120 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 261 | $9,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 154 | $8,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 186 | $8,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 49 | $8,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,000 | $8,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 155 | $8,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 212 | $8,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 168 | $8,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 745 | $8,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 66 | $8,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 101 | $8,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $8,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60 | $8,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 75 | $8,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 80 | $8,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 73 | $8,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 57 | $8,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 200 | $8,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77 | $8,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 165 | $8,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 73 | $8,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27 | $8,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 136 | $8,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100 | $8,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 216 | $8,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 140 | $8,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 224 | $8,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 250 | $8,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 55 | $8,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 211 | $8,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 193 | $8,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 103 | $8,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 170 | $8,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 91 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 147 | $8,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 229 | $8,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 793 | $8,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 176 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 185 | $8,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 508 | $8,000 | thousands by filing date | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 1,500 | $8,000 | thousands by filing date | call |
| ONCOSEC MED INC | 68234L207 | COM NEW | 4,000 | $8,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 120 | $7,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 238 | $7,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 220 | $7,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 47 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 129 | $7,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 65 | $7,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 96 | $7,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 59 | $7,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 366 | $7,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $7,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 362 | $7,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 200 | $7,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 140 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 80 | $7,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 500 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 112 | $7,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 156 | $7,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 139 | $7,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 132 | $7,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 87 | $7,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 62 | $7,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 153 | $7,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 71 | $7,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 205 | $7,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 196 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 250 | $7,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,000 | $7,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 63 | $7,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 64 | $7,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,000 | $7,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 166 | $7,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 288 | $7,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 134 | $7,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 65 | $6,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41 | $6,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 172 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 231 | $6,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53 | $6,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 49 | $6,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 40 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 134 | $6,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 68 | $6,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 86 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 100 | $6,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 97 | $6,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 50 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27 | $6,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 76 | $6,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 40 | $6,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 445 | $6,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 500 | $6,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 19 | $6,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 100 | $6,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 489 | $6,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 68 | $6,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 54 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25 | $6,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 98 | $6,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 141 | $6,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 400 | $6,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 40 | $6,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 500 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 102 | $6,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 102 | $6,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 141 | $6,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 185 | $6,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 27 | $6,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 196 | $6,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 577 | $6,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 158 | $6,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 72 | $6,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 122 | $6,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 199 | $6,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 127 | $6,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 5,500 | $6,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 55 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 74 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 123 | $5,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 85 | $5,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 51 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 129 | $5,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 41 | $5,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 72 | $5,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 298 | $5,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 242 | $5,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90 | $5,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 253 | $5,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 141 | $5,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 72 | $5,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8 | $5,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 92 | $5,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23 | $5,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 100 | $5,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29 | $5,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16 | $5,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 86 | $5,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 135 | $5,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 470 | $5,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 120 | $5,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $5,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 69 | $5,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 405 | $5,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 197 | $5,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 92 | $5,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 68 | $5,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 67 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 40 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 107 | $5,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 32 | $5,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 66 | $5,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22 | $5,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 60 | $5,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 271 | $5,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 243 | $5,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 85 | $5,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 118 | $5,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 66 | $5,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 119 | $5,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 187 | $5,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 120 | $5,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 95 | $5,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 188 | $5,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 154 | $5,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 213 | $5,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 200 | $5,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 4,000 | $5,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 256 | $5,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 500 | $5,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 191 | $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 | |
| UNIQURE NV | N90064101 | SHS | 200 | $4,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 380 | $4,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 55 | $4,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 18 | $4,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 87 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 51 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 95 | $4,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 41 | $4,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31 | $4,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 78 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 52 | $4,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 73 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 73 | $4,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66 | $4,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42 | $4,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 137 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $4,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 69 | $4,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 87 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 59 | $4,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 141 | $4,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $4,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 111 | $4,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 71 | $4,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 78 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $4,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 57 | $4,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 116 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 82 | $4,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 38 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 286 | $4,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 250 | $4,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 100 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 95 | $4,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 156 | $4,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 240 | $4,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 221 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 413 | $4,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 66 | $4,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 258 | $4,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 111 | $4,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 186 | $4,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 167 | $4,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 176 | $4,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 250 | $4,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 41 | $4,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 122 | $4,000 | thousands by filing date | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 2,217 | $4,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 132 | $4,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 113 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 112 | $3,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 34 | $3,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29 | $3,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22 | $3,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 53 | $3,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33 | $3,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 68 | $3,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 53 | $3,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 25 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 196 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 63 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50 | $3,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 169 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 44 | $3,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 36 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51 | $3,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 102 | $3,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 49 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 54 | $3,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 35 | $3,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 110 | $3,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 80 | $3,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 29 | $3,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 40 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26 | $3,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 132 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 70 | $3,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 199 | $3,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 105 | $3,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 77 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 66 | $3,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20 | $3,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 77 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 32 | $3,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 376 | $3,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 91 | $3,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 185 | $3,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 105 | $3,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 59 | $3,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 89 | $3,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 284 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 32 | $3,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 91 | $3,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 72 | $3,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 138 | $3,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 3,000 | $3,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 72 | $3,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 1,000 | $3,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 26 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46 | $2,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $2,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 40 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 28 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 28 | $2,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 71 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 94 | $2,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30 | $2,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 59 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 104 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 80 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 144 | $2,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 101 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 126 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 111 | $2,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40 | $2,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 58 | $2,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 53 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 60 | $2,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 108 | $2,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 424 | $2,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 233 | $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 | |
| ENERGEN CORP | 29265N108 | COM | 35 | $2,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 200 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20 | $2,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 971 | $2,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 250 | $2,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 123 | $2,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 213 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 65 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35 | $1,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 65 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 85 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20 | $1,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 20 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 36 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 33 | $1,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 118 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 15 | $1,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 64 | $1,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 72 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 39 | $1,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 113 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 141 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 55 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 97 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 11 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 12 | $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. |
| UNDER ARMOUR INC | 904311206 | CL C | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GGP INC | 36174X101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAVIUM INC | 14964U108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hugoton Royalty Trust | 444717102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 300 | $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. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1 | $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. |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| FITBIT INC | 33812L102 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERVALU INC | 868536301 | COM NEW | 2 | $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 0001674581-18-000002 | this filing | 2018-04-20 | acceptance time not in the bulk data set |