13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 2,189 holding rows worth $781,983,000.
- Accession
- 0001698478-18-000002
- Filer
- CIK 1698478
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,193 entries on the cover page, a total value of $781,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,893,000 with VALUE read as thousands by filing date, 13F file number 028-18552. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAristotle International Equity ADR
- included managerAtlantic Trust Investment Advisors Inc
- included managerClearbridge Multi Cap Growth-US Equity
- included managerDiamond Hill Capital Management Inc
- included managerEarnest Partners LLC
- included managerFederated Strategic Value
- included managerFiduciary Large Cap US Equity
- included managerHamlin Capital Management LLC
- included managerNeuberger Berman LLC
- included managerParametric Portfolio Associates
- included managerPinnacle Associates LTD
- included managerPzena Investment Management
- included managerRice Hall James & Associates
- included managerRiverbridge Partners
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 |
|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 735 | $160,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,399 | $159,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,286 | $158,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,520 | $156,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,799 | $156,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 6,249 | $156,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,132 | $155,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 866 | $155,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,121 | $154,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,161 | $153,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,356 | $153,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,831 | $152,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,396 | $151,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 868 | $150,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,239 | $150,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 12,450 | $150,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,400 | $149,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,061 | $149,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,303 | $148,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,930 | $146,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,677 | $145,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 550 | $145,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 794 | $144,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,706 | $144,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,795 | $144,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,610 | $143,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,244 | $143,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,154 | $143,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,643 | $142,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,135 | $142,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,860 | $142,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,504 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,107 | $139,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,032 | $139,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,462 | $138,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,013 | $138,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,710 | $138,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,127 | $137,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,525 | $137,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,545 | $136,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,158 | $136,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,307 | $136,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 4,563 | $136,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,930 | $135,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,260 | $135,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,191 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 620 | $134,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,941 | $134,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,523 | $134,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,001 | $134,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 3,703 | $134,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 900 | $133,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,347 | $132,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 5,191 | $132,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,469 | $130,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 302 | $129,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,278 | $129,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,439 | $128,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,388 | $128,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,760 | $128,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,110 | $127,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,440 | $127,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,841 | $127,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,875 | $125,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,053 | $125,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,740 | $125,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 5,406 | $125,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,019 | $124,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,256 | $124,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,219 | $124,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,500 | $122,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,151 | $121,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 955 | $121,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,289 | $121,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,839 | $121,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 4,073 | $121,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,669 | $119,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,159 | $119,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,348 | $118,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,980 | $117,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,850 | $117,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,850 | $117,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 1,995 | $117,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,349 | $115,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,192 | $115,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,694 | $115,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,564 | $115,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 146 | $114,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 1,460 | $114,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,807 | $113,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,974 | $113,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,223 | $112,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,782 | $111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,000 | $111,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 28,085 | $110,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 7,000 | $110,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 486 | $110,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 3,697 | $110,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,859 | $108,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,444 | $108,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,529 | $106,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,661 | $106,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,382 | $106,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,441 | $106,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,193 | $106,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,677 | $106,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,820 | $106,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,485 | $106,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,329 | $105,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,412 | $105,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,770 | $104,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 746 | $104,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,473 | $103,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 798 | $103,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 3,300 | $103,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,124 | $102,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,032 | $102,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,200 | $102,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,723 | $102,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 630 | $102,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,198 | $101,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,570 | $101,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,463 | $101,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,772 | $101,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 579 | $101,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,450 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,200 | $101,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,507 | $101,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,206 | $101,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 735 | $101,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,877 | $100,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 18,071 | $100,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 850 | $100,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,786 | $99,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 988 | $99,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 596 | $99,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,064 | $98,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 760 | $98,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,688 | $97,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,353 | $97,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 5,200 | $96,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,654 | $96,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 961 | $96,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,124 | $95,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 2,630 | $95,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 968 | $94,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 398 | $94,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,857 | $94,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,597 | $93,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,890 | $93,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,090 | $92,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7,660 | $92,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,334 | $92,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,342 | $91,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,348 | $91,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 5,000 | $91,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,240 | $90,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 765 | $90,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 3,566 | $90,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 1,880 | $90,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,930 | $89,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,624 | $89,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,259 | $88,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,739 | $88,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 952 | $87,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,420 | $87,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 699 | $86,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,870 | $86,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,735 | $85,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,039 | $85,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 888 | $85,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 9,883 | $85,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 624 | $84,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,436 | $84,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 905 | $84,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,447 | $83,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,983 | $83,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,413 | $83,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,286 | $83,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,214 | $83,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,748 | $83,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 685 | $83,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,743 | $82,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 955 | $82,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 5,820 | $82,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 836 | $81,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,895 | $81,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 438 | $81,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,283 | $81,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,337 | $81,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,005 | $80,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,500 | $80,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 4,244 | $80,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,412 | $79,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 460 | $79,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 7,050 | $79,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 732 | $78,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 967 | $78,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,100 | $78,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,695 | $78,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,427 | $77,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,780 | $77,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,453 | $77,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 800 | $77,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 5,548 | $77,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,646 | $76,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,198 | $76,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 17,730 | $76,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,412 | $75,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,633 | $75,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,616 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,950 | $74,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,743 | $74,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,449 | $74,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 504 | $73,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 758 | $73,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,002 | $73,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,147 | $72,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 934 | $72,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,751 | $72,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 8,466 | $72,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,448 | $71,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,339 | $71,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 3,174 | $71,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 595 | $70,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,570 | $70,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,752 | $70,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,378 | $70,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,736 | $70,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,840 | $70,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 560 | $69,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 402 | $69,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 553 | $69,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,078 | $69,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 940 | $69,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,733 | $68,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,074 | $68,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,154 | $68,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 730 | $68,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 784 | $68,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,783 | $67,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 317 | $67,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,282 | $67,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 8,908 | $67,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 971 | $67,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,750 | $66,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,884 | $66,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 4,999 | $66,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,146 | $66,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 684 | $65,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,575 | $64,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 238 | $64,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 911 | $64,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 858 | $64,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17,681 | $64,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 328 | $64,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,718 | $64,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,011 | $63,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,669 | $63,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,075 | $63,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 495 | $63,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,333 | $63,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,758 | $63,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,040 | $62,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,392 | $62,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,126 | $62,000 | thousands by filing date | |
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| CARDINAL HEALTH INC | 14149Y108 | COM | 843 | $61,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,482 | $61,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 660 | $61,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,179 | $60,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,000 | $60,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,375 | $59,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 937 | $59,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 815 | $59,000 | thousands by filing date | |
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| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,212 | $58,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,362 | $58,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,149 | $58,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,402 | $58,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 789 | $57,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 755 | $57,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,000 | $57,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 2,280 | $57,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,627 | $56,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,391 | $56,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 987 | $56,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 415 | $56,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,184 | $56,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,313 | $56,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 681 | $55,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 822 | $55,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,532 | $55,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 4,348 | $55,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 573 | $54,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 945 | $54,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 729 | $54,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,210 | $54,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 430 | $54,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 268 | $53,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 531 | $53,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 5,786 | $53,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,167 | $52,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,620 | $52,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 790 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,100 | $52,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 977 | $52,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,153 | $52,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,694 | $52,000 | thousands by filing date | |
| VTI | 922908769 | COM | 352 | $51,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 536 | $51,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,098 | $51,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 555 | $51,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 6,804 | $51,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,528 | $51,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 644 | $50,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 646 | $50,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 663 | $50,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 344 | $50,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 898 | $50,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 593 | $49,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 975 | $49,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 236 | $49,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,718 | $49,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,646 | $49,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,550 | $48,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 806 | $48,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 416 | $48,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 964 | $48,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 457 | $47,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 773 | $47,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,000 | $47,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,696 | $47,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 979 | $47,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 673 | $46,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 248 | $46,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 804 | $46,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 170 | $46,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 209 | $46,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 806 | $46,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 296 | $45,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 730 | $45,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 362 | $45,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,650 | $45,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,224 | $44,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 527 | $44,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 274 | $44,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 188 | $44,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 274 | $44,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,476 | $44,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 218 | $43,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,208 | $43,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,457 | $43,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 2,961 | $43,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 973 | $42,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 453 | $42,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 368 | $42,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,013 | $42,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,029 | $42,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,929 | $42,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,096 | $42,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,231 | $42,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,150 | $42,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 283 | $41,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,219 | $41,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 316 | $41,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,850 | $41,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 817 | $41,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 203 | $41,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 876 | $41,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,600 | $41,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,075 | $40,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 729 | $40,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 380 | $40,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 320 | $40,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,066 | $40,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 543 | $40,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 192 | $40,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 906 | $40,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,931 | $40,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,600 | $40,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,799 | $40,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 761 | $39,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 289 | $39,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 151 | $39,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 164 | $39,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 349 | $39,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 951 | $39,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 700 | $38,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,564 | $38,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 813 | $38,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 778 | $38,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 830 | $37,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 377 | $37,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 929 | $37,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 803 | $37,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 313 | $36,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 195 | $36,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 167 | $36,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 526 | $36,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,011 | $36,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 573 | $35,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 301 | $35,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 566 | $35,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 693 | $35,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 295 | $35,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 291 | $35,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,624 | $35,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 425 | $35,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 250 | $34,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 51 | $34,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,138 | $34,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 474 | $34,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,590 | $34,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 756 | $34,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 506 | $33,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 433 | $33,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,261 | $33,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 413 | $32,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 211 | $32,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 485 | $32,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 194 | $32,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 738 | $32,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 231 | $32,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,302 | $32,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,787 | $32,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,120 | $32,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 523 | $31,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 234 | $31,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 744 | $31,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,377 | $31,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 261 | $31,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,711 | $31,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,339 | $31,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 484 | $31,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 636 | $31,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 689 | $31,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,665 | $31,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,241 | $31,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 878 | $30,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 296 | $30,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 219 | $30,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 214 | $30,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 436 | $30,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 558 | $30,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 279 | $30,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 751 | $30,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,142 | $30,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 774 | $29,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,093 | $29,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 239 | $29,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,500 | $29,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 556 | $29,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 276 | $29,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,883 | $29,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 676 | $28,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 143 | $28,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 229 | $28,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 350 | $28,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 612 | $28,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 501 | $27,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,094 | $27,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 246 | $27,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 400 | $27,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 3,685 | $27,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,176 | $27,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,074 | $27,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 98 | $27,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 769 | $27,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 1,000 | $27,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 218 | $26,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 286 | $26,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 731 | $26,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 428 | $26,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,332 | $26,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 761 | $26,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 605 | $26,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 8,696 | $26,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 5,851 | $26,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 400 | $25,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 921 | $25,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 340 | $25,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 391 | $25,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 528 | $25,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,509 | $25,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,580 | $25,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 819 | $25,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 10,745 | $25,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 458 | $24,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 240 | $24,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 212 | $24,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 262 | $24,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 184 | $24,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 367 | $24,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,196 | $24,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 290 | $24,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 399 | $24,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 346 | $24,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 734 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698478-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |