13F-HR filed by Cable Hill Partners, LLC
Cable Hill Partners, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 838 holding rows worth $301,684,000.
- Accession
- 0001674581-19-000002
- Filer
- CIK 1674581
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 920 entries on the cover page, a total value of $301,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,684,000 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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 506 | $9,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 236 | $9,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 70 | $9,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 77 | $9,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 52 | $9,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 183 | $9,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 174 | $9,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 46 | $9,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 95 | $9,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 3,200 | $9,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 275 | $8,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 59 | $8,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 184 | $8,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 71 | $8,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 484 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 220 | $8,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 159 | $8,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 93 | $8,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $8,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 83 | $8,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 73 | $8,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 168 | $8,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 420 | $8,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 104 | $8,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 240 | $8,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 5,000 | $8,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 2,000 | $8,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 40,000 | $8,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 2,000 | $8,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 65 | $7,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 155 | $7,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 38 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90 | $7,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48 | $7,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51 | $7,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 202 | $7,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 91 | $7,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 300 | $7,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28 | $7,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58 | $7,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 73 | $7,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 78 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 74 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 95 | $7,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 198 | $7,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45 | $7,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 132 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12 | $7,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 84 | $7,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 52 | $7,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 56 | $7,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 21 | $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 | |
| SORL Auto Parts Inc | 78461U101 | COM | 2,270 | $7,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 55 | $6,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 296 | $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 | |
| ENTEGRIS INC COM | 29362U104 | Stock | 171 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 158 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 43 | $6,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31 | $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 | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 56 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53 | $6,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29 | $6,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 206 | $6,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 83 | $6,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 102 | $6,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $6,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 325 | $6,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 199 | $6,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 65 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 200 | $6,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 250 | $6,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40 | $6,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 141 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 144 | $6,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 181 | $6,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 72 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 127 | $6,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 51 | $6,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 38 | $6,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 232 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 250 | $6,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 186 | $6,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 102 | $6,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 103 | $6,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,000 | $6,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 191 | $5,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 85 | $5,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 54 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81 | $5,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 47 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 101 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $5,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 58 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56 | $5,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 250 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 138 | $5,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 383 | $5,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 78 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 129 | $5,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 147 | $5,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 117 | $5,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 145 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 240 | $5,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 39 | $5,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 91 | $5,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 85 | $5,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 141 | $5,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 88 | $5,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 114 | $5,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 34 | $5,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 81 | $5,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 666 | $5,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 83 | $5,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 169 | $5,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 43 | $5,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 147 | $5,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 95 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 118 | $5,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 121 | $5,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 43 | $5,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 77 | $5,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 266 | $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 | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 210 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 236 | $4,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 52 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 80 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 196 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 73 | $4,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 70 | $4,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 91 | $4,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 63 | $4,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 65 | $4,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20 | $4,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24 | $4,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 87 | $4,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 42 | $4,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 119 | $4,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 131 | $4,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 185 | $4,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 75 | $4,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 200 | $4,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 98 | $4,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 57 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 120 | $4,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 56 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 98 | $4,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 55 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30 | $4,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 86 | $4,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 192 | $4,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 67 | $4,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 203 | $4,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 93 | $4,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 52 | $4,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 192 | $4,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 56 | $4,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 106 | $4,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 23 | $4,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 410 | $4,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 971 | $4,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 213 | $4,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 113 | $4,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 209 | $4,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 41 | $4,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 148 | $4,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 119 | $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 | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 64 | $3,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 15 | $3,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 45 | $3,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 53 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 155 | $3,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 37 | $3,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 39 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 32 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50 | $3,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 36 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 123 | $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 | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21 | $3,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 58 | $3,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30 | $3,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 60 | $3,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 67 | $3,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 68 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 58 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 26 | $3,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 48 | $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 | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 73 | $3,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19 | $3,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 25 | $3,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 86 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 128 | $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 | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 193 | $3,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 105 | $3,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 141 | $3,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 193 | $3,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 112 | $3,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 35 | $3,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 155 | $3,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 61 | $3,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 7,001 | $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 | |
| SYNCHRONYFINL | 87165B103 | STOK | 73 | $2,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 49 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33 | $2,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40 | $2,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 34 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 130 | $2,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 163 | $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 | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 132 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 27 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 144 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 46 | $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 | |
| BRUNSWICK CORP | 117043109 | COM | 37 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 149 | $2,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 29 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 40 | $2,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 144 | $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 | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 33 | $2,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 133 | $2,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 35 | $2,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 122 | $2,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 49 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 53 | $2,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 43 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 41 | $2,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 18 | $2,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 93 | $2,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 424 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 169 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 41 | $2,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 96 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 148 | $2,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 260 | $2,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 500 | $2,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 99 | $1,000 | 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 | |
| NEWMONT CORP | 651639106 | COM | 29 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46 | $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 | |
| TAPESTRY INC COM | 876030107 | Stock | 40 | $1,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 65 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 105 | $1,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 57 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 62 | $1,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 200 | $1,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 13 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 41 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 36 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 40 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 16 | $1,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 113 | $1,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 50 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20 | $1,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 85 | $1,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 52 | $1,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 100 | $1,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 1,000 | $1,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 1,000 | $1,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 100 | $1,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 100 | $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. |
| WABTEC COM | 929740108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 4 | $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. |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 16 | $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. |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 13 | $0 | thousands by filing date | Value 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. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 12 | $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. |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHMITT INDS INC ORE | 806870200 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 1 | $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 0001674581-19-000002 | this filing | 2019-05-10 | acceptance time not in the bulk data set |