13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-21, with 1,908 holding rows worth $641,932,000.
- Accession
- 0001698478-18-000003
- Filer
- CIK 1698478
- Filed
- 2018-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,908 entries on the cover page, a total value of $641,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,932,000 with VALUE read as thousands by filing date, 13F file number 028-18552. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAristotle International Equity ADR
- included managerAtlantic Trust - MLP
- included managerClearbridge Multi Cap Growth-US Equity
- included managerDiamond Hill-US Large Cap Equity
- included managerEarnest Partners Small Cap Value
- included managerFederated Strategic Value-US Equity Income
- included managerHamlin Equity Income
- included managerNB Rachlin-MLPs
- included managerParametric Portfolio Associates
- included managerPinnacle Associates Small-Mid-US Equity
- included managerPzena Investment Management
- included managerRice Hall James-Small Cap Opportunities
- included managerRiverbridge Small Cap Growth
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 |
|---|---|---|---|---|---|---|
| SPRINT CORP | 85207U105 | COM SER 1 | 3,646 | $4,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,111 | $4,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,850 | $4,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,437 | $4,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 4,196 | $4,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 4,029 | $4,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 4,443 | $4,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,143 | $4,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,393 | $3,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,475 | $3,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,924 | $3,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,339 | $3,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,069 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,549 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,043 | $3,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,328 | $3,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,088 | $3,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,129 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,155 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,376 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,720 | $3,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,398 | $3,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,733 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,687 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,489 | $3,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,612 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,635 | $3,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,465 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,161 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,885 | $3,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,872 | $3,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,468 | $3,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,557 | $3,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,910 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,518 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,856 | $3,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,248 | $3,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,936 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,305 | $3,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,823 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,943 | $3,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,905 | $3,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,790 | $3,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,318 | $3,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,586 | $3,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,673 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 3,020 | $3,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,149 | $3,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,029 | $3,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,682 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,386 | $3,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,612 | $3,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,670 | $3,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,693 | $3,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,191 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,367 | $3,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,263 | $3,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,476 | $3,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,414 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,391 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,479 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,237 | $3,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,211 | $3,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,581 | $3,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,205 | $3,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,282 | $3,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,815 | $3,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,593 | $3,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,924 | $3,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,211 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,619 | $3,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,046 | $3,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,007 | $3,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,481 | $3,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,671 | $3,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,602 | $3,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,669 | $3,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,592 | $3,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,618 | $3,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 2,542 | $3,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,394 | $3,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 3,000 | $3,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,465 | $3,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,551 | $3,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 3,134 | $3,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,702 | $3,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,424 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,217 | $3,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,580 | $3,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,928 | $3,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 3,085 | $3,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,623 | $3,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 2,981 | $3,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 2,756 | $3,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,519 | $3,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 2,940 | $3,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 3,280 | $3,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 3,172 | $3,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 3,478 | $3,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 3,451 | $3,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 3,251 | $3,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 2,726 | $3,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 3,319 | $3,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,929 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,605 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,787 | $2,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,837 | $2,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,439 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,995 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,254 | $2,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,823 | $2,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,925 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,344 | $2,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,458 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,758 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,400 | $2,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,074 | $2,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,251 | $2,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,364 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,227 | $2,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,360 | $2,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,822 | $2,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,771 | $2,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,943 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,084 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,726 | $2,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,699 | $2,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,215 | $2,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,004 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,747 | $2,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,216 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,285 | $2,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,517 | $2,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,547 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,166 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,029 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 2,271 | $2,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,479 | $2,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,655 | $2,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,193 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,998 | $2,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,818 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,108 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,211 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,748 | $2,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,813 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,665 | $2,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,158 | $2,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,643 | $2,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,930 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,673 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DUCOMMUN INC DEL | 264147109 | COM | 1,990 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,496 | $2,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,175 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,752 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,878 | $2,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,560 | $2,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,846 | $2,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,863 | $2,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,929 | $2,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,313 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,264 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARZETTI COMPANY | 513847103 | COM | 1,651 | $2,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,282 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,350 | $2,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,813 | $2,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,875 | $2,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,533 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,743 | $2,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,997 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,216 | $2,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,580 | $2,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,410 | $2,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,507 | $2,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,288 | $2,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,790 | $2,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,244 | $2,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,999 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,670 | $2,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,065 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,649 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,282 | $2,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 2,332 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,914 | $2,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,752 | $2,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,495 | $2,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,617 | $2,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,038 | $2,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,848 | $2,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,659 | $2,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,875 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,231 | $2,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,926 | $2,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 2,320 | $2,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,072 | $2,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,356 | $2,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,573 | $2,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,452 | $2,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,619 | $2,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,792 | $2,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,981 | $2,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 2,287 | $2,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,637 | $2,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,787 | $2,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,600 | $2,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,327 | $2,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,248 | $2,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,636 | $2,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 2,378 | $2,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,512 | $2,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 1,635 | $2,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 2,399 | $2,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,833 | $2,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 792 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 630 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 938 | $1,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,464 | $1,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 648 | $1,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,467 | $1,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 788 | $1,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,330 | $1,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 763 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 697 | $1,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 926 | $1,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 657 | $1,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 965 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 999 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 868 | $1,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 743 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 923 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 802 | $1,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 652 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 692 | $1,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,129 | $1,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 594 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 713 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 595 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 769 | $1,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 822 | $1,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,499 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 597 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 864 | $1,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 773 | $1,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 543 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 798 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 759 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 772 | $1,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 536 | $1,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,298 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 700 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 699 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 620 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,042 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 987 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 569 | $1,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 575 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 700 | $1,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,481 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 655 | $1,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 515 | $1,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 591 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 646 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 755 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 548 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,290 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 569 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 615 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 537 | $1,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 824 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,090 | $1,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 562 | $1,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,258 | $1,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,158 | $1,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 733 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,302 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,484 | $1,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,264 | $1,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,459 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,037 | $1,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 712 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 858 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,448 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,184 | $1,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 518 | $1,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 956 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 849 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 837 | $1,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 565 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 588 | $1,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 653 | $1,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,493 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 558 | $1,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 687 | $1,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 803 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 836 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 581 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 954 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 796 | $1,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,413 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 777 | $1,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,072 | $1,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 908 | $1,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,094 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,135 | $1,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 889 | $1,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 505 | $1,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,352 | $1,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,363 | $1,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,137 | $1,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,239 | $1,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 894 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 588 | $1,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 561 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,103 | $1,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,178 | $1,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 672 | $1,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 696 | $1,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 566 | $1,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,120 | $1,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 896 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,025 | $1,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 680 | $1,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 934 | $1,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,288 | $1,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 1,282 | $1,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 701 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,008 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,385 | $1,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 763 | $1,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,066 | $1,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 971 | $1,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,135 | $1,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 787 | $1,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 545 | $1,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,409 | $1,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 884 | $1,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 581 | $1,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 511 | $1,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 1,014 | $1,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 894 | $1,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,123 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 845 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,099 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 779 | $1,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,049 | $1,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,485 | $1,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 982 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,222 | $1,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 896 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,273 | $1,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 513 | $1,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,262 | $1,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 624 | $1,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,157 | $1,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 638 | $1,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,095 | $1,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 706 | $1,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 992 | $1,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 904 | $1,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 868 | $1,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 716 | $1,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 1,274 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,277 | $1,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 682 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 605 | $1,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,486 | $1,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,068 | $1,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 710 | $1,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 965 | $1,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,078 | $1,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,280 | $1,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,430 | $1,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,479 | $1,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 660 | $1,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 538 | $1,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 989 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 959 | $1,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 1,428 | $1,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,090 | $1,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,214 | $1,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 670 | $1,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 880 | $1,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,328 | $1,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,011 | $1,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 994 | $1,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,042 | $1,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 609 | $1,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 849 | $1,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,071 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,389 | $1,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,125 | $1,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 756 | $1,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,460 | $1,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 517 | $1,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,414 | $1,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,295 | $1,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 884 | $1,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,457 | $1,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 1,384 | $1,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 515 | $1,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,243 | $1,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 995 | $1,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 1,009 | $1,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 817 | $1,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 1,044 | $1,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 1,172 | $1,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 808 | $1,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,276 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698478-18-000003 | this filing | 2018-05-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001698478-18-000004 | base | 2018-05-22 | acceptance time not in the bulk data set |