13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-16, with 1,858 holding rows worth $216,239,000.
- Accession
- 0001731444-18-000001
- Filer
- CIK 1731444
- Filed
- 2018-02-16
- 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, 1,860 entries on the cover page, a total value of $216,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,239,000 with VALUE read as thousands by filing date, 13F file number 028-18648. 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 |
|---|---|---|---|---|---|---|
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59 | $2,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 102 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25 | $2,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29 | $2,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 40 | $2,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 84 | $2,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 90 | $2,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 173 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 22 | $2,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 117 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27 | $2,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 127 | $2,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 253 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 50 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 40 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 33 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 70 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 48 | $2,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 61 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500 | $2,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 50 | $2,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 122 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 19 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 35 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 111 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 34 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 76 | $2,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 87 | $2,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34 | $2,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 54 | $2,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 17 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 53 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 112 | $2,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 335 | $2,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 45 | $2,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 131 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 38 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35 | $2,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 122 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 76 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 52 | $2,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 167 | $2,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 22 | $2,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7 | $2,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 76 | $2,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 90 | $2,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 48 | $2,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 50 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 54 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 15 | $2,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 100 | $2,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 10 | $2,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 154 | $2,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 33 | $2,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 29 | $2,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 58 | $2,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 44 | $2,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 84 | $2,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 25 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 40 | $2,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 102 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 78 | $2,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 2,000 | $2,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5 | $2,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 300 | $2,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 74 | $2,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 27 | $2,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 600 | $2,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 122 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 55 | $2,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 22 | $2,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 154 | $2,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20 | $2,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 500 | $2,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 83 | $2,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 91 | $2,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 350 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 96 | $2,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 141 | $2,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 353 | $2,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 254 | $2,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 89 | $2,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 80 | $2,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 45 | $2,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 67 | $2,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 40 | $2,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 45 | $2,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 81 | $2,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 100 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 5 | $2,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 121 | $2,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 87 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 36 | $2,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 14 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 136 | $1,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8 | $1,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6 | $1,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 17 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 51 | $1,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46 | $1,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 32 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18 | $1,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 41 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 24 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16 | $1,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 11 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26 | $1,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 44 | $1,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 24 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 40 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14 | $1,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 27 | $1,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 30 | $1,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 24 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39 | $1,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 35 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 77 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 46 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21 | $1,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 30 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9 | $1,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 233 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 25 | $1,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 34 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 43 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 19 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20 | $1,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 42 | $1,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 22 | $1,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 15 | $1,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 59 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19 | $1,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8 | $1,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 12 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30 | $1,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15 | $1,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 26 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10 | $1,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50 | $1,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 130 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7 | $1,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 70 | $1,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 83 | $1,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 40 | $1,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8 | $1,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14 | $1,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 36 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 41 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 56 | $1,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 10 | $1,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11 | $1,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14 | $1,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1 | $1,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 20 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 24 | $1,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 1 | $1,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 100 | $1,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 125 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 69 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 27 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 53 | $1,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 41 | $1,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 12 | $1,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 16 | $1,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 21 | $1,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 20 | $1,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 65 | $1,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 5 | $1,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 3 | $1,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 2 | $1,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 2 | $1,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 5 | $1,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 2 | $1,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 5 | $1,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 2 | $1,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 2 | $1,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 27 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 41 | $1,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 10 | $1,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 17 | $1,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 72 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 32 | $1,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 114 | $1,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 95 | $1,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 1 | $1,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 69 | $1,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 35 | $1,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 33 | $1,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 31 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 25 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5 | $1,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 45 | $1,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 48 | $1,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 36 | $1,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 218 | $1,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 41 | $1,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 29 | $1,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 15 | $1,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 50 | $1,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 24 | $1,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 81 | $1,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 11 | $1,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 2 | $1,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 200 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q951 | COM | 2 | $1,000 | thousands by filing date | put |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 344 | $1,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 300 | $1,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 28 | $1,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 46 | $1,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 328 | $1,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 1,000 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEIS MKTS INC COM | 948849104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HNI CORP COM | 404251100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW JERSEY RES CORP | 646025106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWELL INDS INC | 739128106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONOCO PRODS CO | 835495102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075402 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOPE BANCORP INC | 43940T109 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOMO INC | 60879B107 | ADR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATHAY GEN BANCORP | 149150104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVASIVE INC | 670704105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PGT INNOVATIONS INC | 69336V101 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| READING INTL INC | 755408101 | CL A | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIR LEASE CORP | 00912X302 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMCAST CORP NEW | 20030N901 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVNET INC | 053807903 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONVERGYS CORP | 212485106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGEN CORP | 29265N108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACXIOM CORP | 005125109 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 228 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEAM INC | 878155100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATHERSYS INC | 04744L106 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL ELECTRIC CO | 369604953 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TWITTER INC | 90184L952 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG YIELD INC | 62942X306 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBS AG LONDON BRH | 90270L727 | 2XLEV US HG DV | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731444-18-000001 | this filing | 2018-02-16 | acceptance time not in the bulk data set |