13F-HR filed by Cable Hill Partners, LLC
Cable Hill Partners, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 789 holding rows worth $246,082,000.
- Accession
- 0001674581-18-000004
- Filer
- CIK 1674581
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 872 entries on the cover page, a total value of $246,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,082,000 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 |
|---|---|---|---|---|---|---|
| TORCHMARK CORP | 891027104 | COM | 84 | $7,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 38 | $7,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 206 | $7,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 134 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 171 | $7,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 40 | $6,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 65 | $6,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 167 | $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 | |
| BCE INC COM NEW | 05534B760 | Stock | 155 | $6,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 220 | $6,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 424 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90 | $6,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 524 | $6,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 67 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 135 | $6,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 55 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66 | $6,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 145 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 149 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51 | $6,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 40 | $6,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30 | $6,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 83 | $6,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $6,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 200 | $6,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 133 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 74 | $6,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 114 | $6,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 95 | $6,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 76 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 82 | $6,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 141 | $6,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 132 | $6,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 181 | $6,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 144 | $6,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 95 | $6,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 288 | $6,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 300 | $6,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 130 | $6,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 163 | $6,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 56 | $6,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 21 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 250 | $6,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 103 | $6,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 169 | $6,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 156 | $5,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 54 | $5,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 47 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25 | $5,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 186 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $5,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 52 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56 | $5,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 62 | $5,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 78 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42 | $5,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 117 | $5,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23 | $5,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 83 | $5,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 95 | $5,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 85 | $5,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 56 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 93 | $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 | |
| KFORCE INC COM | 493732101 | Stock | 141 | $5,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 102 | $5,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $5,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 68 | $5,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19 | $5,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 55 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 127 | $5,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 51 | $5,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 34 | $5,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 271 | $5,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 72 | $5,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 77 | $5,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 68 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 152 | $5,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 186 | $5,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 106 | $5,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 23 | $5,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 125 | $5,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 108 | $5,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 130 | $5,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 102 | $5,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 213 | $5,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 154 | $5,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 113 | $5,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 500 | $5,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 1,000 | $5,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 191 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14 | $4,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 124 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 236 | $4,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 85 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 129 | $4,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29 | $4,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80 | $4,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 108 | $4,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 45 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 101 | $4,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 48 | $4,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 58 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 80 | $4,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 35 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 196 | $4,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 73 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 240 | $4,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 65 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 139 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33 | $4,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 87 | $4,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 119 | $4,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 57 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 125 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30 | $4,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 250 | $4,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 191 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 59 | $4,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 67 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 220 | $4,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 43 | $4,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 203 | $4,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 52 | $4,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 56 | $4,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 232 | $4,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 25 | $4,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 140 | $4,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 500 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 80 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 380 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32 | $3,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 15 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19 | $3,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28 | $3,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 39 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 53 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 32 | $3,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 34 | $3,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46 | $3,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 19 | $3,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 30 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20 | $3,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 58 | $3,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 165 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $3,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 42 | $3,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 108 | $3,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 13 | $3,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 185 | $3,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 60 | $3,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 98 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 156 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 40 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 58 | $3,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 56 | $3,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 48 | $3,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 86 | $3,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 40 | $3,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 94 | $3,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 49 | $3,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 25 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 115 | $3,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 146 | $3,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 75 | $3,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 69 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 169 | $3,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 192 | $3,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 141 | $3,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 185 | $3,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 35 | $3,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 112 | $3,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 81 | $3,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 971 | $3,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 35 | $3,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 61 | $3,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 41 | $3,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 112 | $3,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 148 | $3,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 568 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 73 | $2,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 56 | $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 | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 53 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20 | $2,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 85 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 176 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 40 | $2,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | 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 | |
| STIFEL FINL CORP | 860630102 | COM | 46 | $2,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 57 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 104 | $2,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 30 | $2,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 67 | $2,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 29 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 80 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 144 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $2,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 168 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32 | $2,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 133 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 53 | $2,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 108 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 41 | $2,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 424 | $2,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 260 | $2,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 100 | $2,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 193 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20 | $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 | 12 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 65 | $1,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 13 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $1,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 65 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 16 | $1,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50 | $1,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 100 | $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 | |
| TENNECO INC | 880349105 | COM | 20 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13 | $1,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 118 | $1,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 113 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 158 | $1,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 100 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 11 | $1,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 100 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 100 | $1,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 1,000 | $1,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 10 | $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. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| 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. |
| UNDER ARMOUR INC | 904311107 | CL A | 6 | $0 | thousands by filing date | Value 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. |
| CENTURYLINK INC | 156700106 | COM | 10 | $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. |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5 | $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 | 3 | $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. |
| 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. |
| 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. |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674581-18-000004 | this filing | 2018-11-14 | acceptance time not in the bulk data set |