RIVERHEAD CAPITAL MANAGEMENT LLC

13F filer, CIK 1568679, WILMINGTON, DE

RIVERHEAD CAPITAL MANAGEMENT LLC reported $2,377,640,000 across 1,542 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-08. Its ten largest share positions make up 11.53% of the portfolio.

Filed 2018-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC13F-HR 0001568679-18-000002

Period: 2018-03-31
Reported value: $2.38B
Holdings: 1,542
Top 10 weight: 11.53%
New: 52
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MPCadded	+189,130	$13.8M
AFLadded	+273,989	$12M
WALGREENS BOOTS ALLIANCE INCadded	+172,657	$11.3M
BIIBadded	+32,335	$8.85M
MARadded	+59,478	$8.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TEVA PHARMACEUTICAL FIN LLCexited	-20,000,000	-$17.6M
EXPRESS SCRIPTS HLDG COreduced	-194,102	-$13.4M
PROSPECT CAPITAL CORPORATIONexited	-10,000,000	-$10.1M
SWKSreduced	-91,733	-$9.2M
LNCreduced	-124,596	-$9.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001568679-18-000002, largest first. % of portfolio is the value over $2,377,640,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QCOMQUALCOMM INC	13,455	$746K	0.03%	-14,650	Timeline
WATWATERS CORP	3,757	$746K	0.03%	-95	Timeline
ROPROPER TECHNOLOGIES INC	2,651	$744K	0.03%	-180	Timeline
HALHALLIBURTON CO	15,785	$741K	0.03%	-750	Timeline
ESEVERSOURCE ENERGY	12,559	$740K	0.03%	+920	Timeline
FHIFEDERATED HERMES INC	22,113	$739K	0.03%	+12,400	Timeline
ALBALBEMARLE CORP	7,967	$739K	0.03%	+2,050	Timeline
CPBTHE CAMPBELLS COMPANY	17,042	$738K	0.03%	+600	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	110,600	$734K	0.03%	0	Timeline
JKHYHENRY JACK & ASSOC INC	6,053	$732K	0.03%	+100	Timeline
NTRSNORTHERN TR CORP	7,061	$728K	0.03%	+190	Timeline
OKEONEOK INC NEW	12,768	$727K	0.03%	-1,390	Timeline
CWCURTISS WRIGHT CORP	5,372	$726K	0.03%	+100	Timeline
AXSAXIS CAP HLDGS LTD	12,600	$725K	0.03%	-11,450	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,485	$720K	0.03%	0
MTBM & T BK CORP	3,876	$714K	0.03%	-579	Timeline
SBHSALLY BEAUTY HLDGS INC	43,422	$714K	0.03%	+27,350	Timeline
KRCKILROY REALTY CORP	10,051	$713K	0.03%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	14,278	$713K	0.03%	+100	Timeline
BURLBURLINGTON STORES INC	5,288	$704K	0.03%	-3,012	Timeline
FTITECHNIPFMC PLC	23,791	$701K	0.03%	-450	Timeline
OHIOMEGA HEALTHCARE INVS INC	25,865	$699K	0.03%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	11,022	$698K	0.03%	-1,400	Timeline
TTCTORO CO	11,173	$698K	0.03%	-8,880	Timeline
HASHASBRO INC	8,258	$696K	0.03%	-4,282	Timeline
CSXCSX CORP	12,441	$693K	0.03%	-10,570	Timeline
KEYKEYCORP	35,470	$693K	0.03%	-72,800	Timeline
AIGAMERICAN INTL GROUP INC	12,677	$690K	0.03%	+1,250	Timeline
DEDEERE & CO	4,405	$684K	0.03%	-5,261	Timeline
NGGNATIONAL GRID PLC	12,043	$680K	0.03%	0	Timeline
BROBROWN & BROWN INC	26,580	$676K	0.03%	+14,290	Timeline
ENERGEN CORPENERGEN CORP	10,749	$676K	0.03%	+700
CNICANADIAN NATL RY CO	9,228	$675K	0.03%	-700	Timeline
SLGNSILGAN HLDGS INC	24,208	$674K	0.03%	+17,800	Timeline
AQUA AMERICA INCAQUA AMERICA INC	19,750	$673K	0.03%	0
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	39,622	$672K	0.03%	+6,300
PACWEST BANCORP DELPACWEST BANCORP DEL	13,536	$670K	0.03%	-6,500
EATON VANCE CORPEATON VANCE CORP	12,009	$669K	0.03%	0
VFCV F CORP	9,014	$668K	0.03%	-186	Timeline
DISCOVERY INCDISCOVERY INC	34,221	$668K	0.03%	-58,008
HOUSANYWHERE REAL ESTATE INC	24,480	$668K	0.03%	-350	Timeline
IHYVANECK ETF TRUST	26,075	$665K	0.03%	0	Timeline
PKPARK HOTELS & RESORTS INC	24,550	$663K	0.03%	-350	Timeline
CAJPYCANON INC-SPONS ADR	18,100	$660K	0.03%	0	Timeline
BXPBXP INC	5,335	$657K	0.03%	+250	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	6,692	$653K	0.03%	-86
ELSEQUITY LIFESTYLE PROPERTIES	7,400	$649K	0.03%	+1,900	Timeline
BSXBOSTON SCIENTIFIC CORP	23,638	$646K	0.03%	-7,006	Timeline
FOX CORP CLASS BFOX CORP CLASS B	17,695	$644K	0.03%	+4,519
AMEAMETEK INC	8,457	$643K	0.03%	-311	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	5,760	$642K	0.03%	-132
WTWWILLIS TOWERS WATSON PLC LTD	4,207	$640K	0.03%	+100	Timeline
CDK GLOBAL INCCDK GLOBAL INC	10,090	$639K	0.03%	0
TRUTRANSUNION	11,200	$636K	0.03%	+5,300	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	13,093	$632K	0.03%	0
CNXCNX RES CORP	40,900	$631K	0.03%	new	Timeline
NVONOVO-NORDISK A S	12,800	$630K	0.03%	0	Timeline
ABBNYABB LTD-SPON ADR	26,500	$629K	0.03%	0	Timeline
FTNTFORTINET INC	11,656	$625K	0.03%	0	Timeline
POOLPOOL CORP	4,267	$624K	0.03%	-962	Timeline
LIFE STORAGE INCLIFE STORAGE INC	7,421	$620K	0.03%	+2,720
BB & T CORPBB & T CORP	11,906	$620K	0.03%	+2,479
FDSFACTSET RESH SYS INC	3,103	$619K	0.03%	0	Timeline
UGIUGI CORP NEW	13,901	$617K	0.03%	0	Timeline
WECWEC ENERGY GROUP INC	9,843	$617K	0.03%	+804	Timeline
TECHBIO-TECHNE CORP	4,086	$617K	0.03%	0	Timeline
PWRQUANTA SVCS INC	17,926	$616K	0.03%	-16,341	Timeline
SBNYSIGNATURE BANK	4,334	$615K	0.03%	0	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	10,507	$615K	0.03%	-2,700
MPTMEDICAL PROPERTIES TRUST INC	47,177	$613K	0.03%	+600	Timeline
POSTPOST HLDGS INC	8,086	$613K	0.03%	0	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	15,438	$613K	0.03%	0
NNNNNN REIT INC	15,599	$612K	0.03%	0	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	6,092	$611K	0.03%	+2,640
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	10,816	$609K	0.03%	+600
ATRAPTARGROUP INC	6,768	$608K	0.03%	0	Timeline
TDGTRANSDIGM GROUP INC	1,980	$608K	0.03%	-90	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	9,005	$608K	0.03%	+344
EFXEQUIFAX INC	5,155	$607K	0.03%	-30	Timeline
SABRSABRE CORP	28,180	$605K	0.03%	+2,300	Timeline
TDSTELEPHONE & DATA SYS INC	21,544	$604K	0.03%	+9,760	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	70,800	$602K	0.03%	0	Timeline
GPNGLOBAL PMTS INC	5,319	$593K	0.02%	-325	Timeline
XEROX CORPXEROX CORP	20,619	$593K	0.02%	+500
TYLTYLER TECHNOLOGIES INC	2,802	$591K	0.02%	+100	Timeline
CNKCINEMARK HLDGS INC	15,692	$591K	0.02%	+1,030	Timeline
NRGNRG ENERGY INC	19,319	$590K	0.02%	+6,670	Timeline
LIILENNOX INTL INC	2,885	$590K	0.02%	0	Timeline
RIGTRANSOCEAN LTD	59,400	$588K	0.02%	-7,620	Timeline
HOLXHOLOGIC INC	15,748	$588K	0.02%	+2,552	Timeline
FEFIRSTENERGY CORP	17,250	$587K	0.02%	+907	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	6,892	$586K	0.02%	+942
HANESBRANDS INCHANESBRANDS INC	31,761	$585K	0.02%	+1,950
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	15,000	$585K	0.02%	0
RNRRENAISSANCERE HLDGS LTD	4,217	$584K	0.02%	0	Timeline
XYLXYLEM INC	7,580	$583K	0.02%	-369	Timeline
NDAQNASDAQ INC	6,754	$582K	0.02%	-230	Timeline
ALGNALIGN TECHNOLOGY INC	2,313	$581K	0.02%	-2,090	Timeline
EHCENCOMPASS HEALTH CORP	10,122	$579K	0.02%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	2,765	$573K	0.02%	-1,350	Timeline
GHCGRAHAM HLDGS CO	951	$573K	0.02%	+200	Timeline
TCBITEXAS CAP BANCSHARES INC	6,369	$573K	0.02%	0	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	2,352	$573K	0.02%	0
LECOLINCOLN ELEC HLDGS INC	6,355	$572K	0.02%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	13,543	$571K	0.02%	0	Timeline
IEXIDEX CORP	4,008	$571K	0.02%	+100	Timeline
BIOBIO RAD LABS INC	2,268	$567K	0.02%	0	Timeline
DPZDOMINOS PIZZA INC	2,400	$561K	0.02%	0	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	15,257	$561K	0.02%	-650
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	9,000	$560K	0.02%	0
BFHBREAD FINANCIAL HOLDINGS INC	2,622	$558K	0.02%	+109	Timeline
VNOVORNADO RLTY TR	8,279	$557K	0.02%	+740	Timeline
TXRHTEXAS ROADHOUSE INC	9,616	$556K	0.02%	0	Timeline
VERSUM MATLS INCVERSUM MATLS INC	14,722	$554K	0.02%	+50
NUENUCOR CORP	8,994	$550K	0.02%	-7,290	Timeline
VRSKVERISK ANALYTICS INC	5,286	$550K	0.02%	-178	Timeline
HSICSCHEIN HENRY INC	8,171	$549K	0.02%	-9,250	Timeline
HSBCHSBC HLDGS PLC	11,479	$547K	0.02%	0	Timeline
SNPSSYNOPSYS INC	6,563	$547K	0.02%	-350	Timeline
CRLCHARLES RIV LABS INTL INC	5,124	$547K	0.02%	-100	Timeline
OGSONE GAS INC	8,270	$546K	0.02%	+800	Timeline
WABWABTEC	6,672	$543K	0.02%	+100	Timeline
CBSHCOMMERCE BANCSHARES INC	9,071	$543K	0.02%	+330	Timeline
XL GROUP LTDXL GROUP LTD	9,800	$541K	0.02%	-107,598
CTRACOTERRA ENERGY INC	22,438	$538K	0.02%	-14,900	Timeline
MAAMID-AMER APT CMNTYS INC	5,876	$536K	0.02%	+860	Timeline
CRANE COCRANE CO	5,783	$536K	0.02%	+1,060
PEGPUBLIC SVC ENTERPRISE GROUP	10,582	$532K	0.02%	+720	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,262	$532K	0.02%	+240	Timeline
BCBRUNSWICK CORP	8,954	$532K	0.02%	0	Timeline
KLX INCKLX INC	7,441	$529K	0.02%	0
IFFINTERNATIONAL FLAVORS&FRAGRA	3,856	$528K	0.02%	+230	Timeline
ARWARROW ELECTRS INC	6,856	$528K	0.02%	-800	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	4,552	$528K	0.02%	+450
TCF FINL CORPTCF FINL CORP	23,091	$527K	0.02%	+1,950
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	5,621	$526K	0.02%	+900
ZDZIFF DAVIS INC	6,637	$524K	0.02%	0	Timeline
SEESEALED AIR CORP NEW	12,241	$524K	0.02%	+1,168	Timeline
LAMRLAMAR ADVERTISING CO	8,221	$523K	0.02%	-1,800	Timeline
WYWEYERHAEUSER CO	14,919	$522K	0.02%	+760	Timeline
THGHANOVER INS GROUP INC	4,388	$517K	0.02%	0	Timeline
SONSONOCO PRODS CO	10,655	$517K	0.02%	-22,350	Timeline
HUBBHUBBELL INC	4,222	$514K	0.02%	0	Timeline
NTT DOCOMO INCNTT DOCOMO INC	20,100	$514K	0.02%	0
RPMRPM INTL INC	10,728	$511K	0.02%	0	Timeline
WEXWEX INC	3,253	$509K	0.02%	+100	Timeline
HIWHIGHWOODS PPTYS INC	11,566	$507K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	15,886	$505K	0.02%	-18,850	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,401	$504K	0.02%	-213	Timeline
TSCOTRACTOR SUPPLY CO	7,990	$504K	0.02%	+300	Timeline
WWDWOODWARD INC	7,039	$504K	0.02%	+200	Timeline
WTFCWINTRUST FINL CORP	5,849	$503K	0.02%	0	Timeline
BLKBBLACKBAUD INC	4,921	$501K	0.02%	0	Timeline
LFUSLITTELFUSE INC	2,401	$500K	0.02%	-6,400	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	26,500	$497K	0.02%	new
CBS CORP NEWCBS CORP NEW	9,671	$497K	0.02%	-7,550
FHNFIRST HORIZON CORPORATION	26,365	$496K	0.02%	+8,100	Timeline
ASMLASML HLDG NV	2,500	$496K	0.02%	0	Timeline
CFRCULLEN FROST BANKERS INC	4,669	$495K	0.02%	-3,249	Timeline
Concho Resources Inc.Concho Resources Inc.	3,293	$495K	0.02%	-100
LOGMEIN INCLOGMEIN INC	4,286	$495K	0.02%	-779
EXPEEXPEDIA GROUP INC	4,472	$494K	0.02%	+213	Timeline
IHS MARKIT LTDIHS MARKIT LTD	10,231	$494K	0.02%	-206
CYRUSONE INCCYRUSONE INC	9,640	$494K	0.02%	+100
NCLHNORWEGIAN CRUISE LINE HLDGS	9,290	$492K	0.02%	-17,795	Timeline
HOGHARLEY DAVIDSON INC	11,472	$492K	0.02%	-2,472	Timeline
ROLROLLINS INC	9,509	$485K	0.02%	0	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	7,721	$485K	0.02%	0
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	11,904	$485K	0.02%	+1,510
LNTALLIANT ENERGY CORP	11,840	$484K	0.02%	-11,783	Timeline
IPINTERNATIONAL PAPER CO	9,054	$484K	0.02%	-600	Timeline
ARCONIC INCARCONIC INC	21,011	$484K	0.02%	+829
PNRPENTAIR PLC	7,085	$483K	0.02%	+181	Timeline
GGENPACT LIMITED	15,000	$480K	0.02%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	11,687	$480K	0.02%	0
MOSMOSAIC CO	19,737	$479K	0.02%	-798	Timeline
RLRALPH LAUREN CORP	4,279	$478K	0.02%	+1,090	Timeline
MHKMOHAWK INDS INC	2,060	$478K	0.02%	-281	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	9,050	$476K	0.02%	+1,300
TRIPTRIPADVISOR INC	11,609	$475K	0.02%	-1,800	Timeline
VMWARE, INC.VMWARE, INC.	3,900	$473K	0.02%	+1,800
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	9,190	$473K	0.02%	-130
OMFONEMAIN HLDGS INC	15,750	$472K	0.02%	-250	Timeline
RVTYREVVITY INC	6,193	$469K	0.02%	-130	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,834	$468K	0.02%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	14,100	$467K	0.02%	0	Timeline
ONBOLD NATL BANCORP IND	27,630	$467K	0.02%	+1,500	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	9,072	$463K	0.02%	+1,100
EMEEMCOR GROUP INC	5,902	$460K	0.02%	0	Timeline
LSTRLANDSTAR SYS INC	4,191	$460K	0.02%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	8,886	$459K	0.02%	0	Timeline
RYNRAYONIER INC	13,017	$458K	0.02%	+6,570	Timeline
VMCVULCAN MATLS CO	4,004	$457K	0.02%	+50	Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	11,878	$456K	0.02%	-1,000
TDTORONTO DOMINION BK ONT	8,000	$455K	0.02%	0	Timeline
ORANYORANGE-SPON ADR	26,600	$454K	0.02%	0	Timeline
ALEALLETE INC	6,286	$454K	0.02%	+200	Timeline
INGRINGREDION INC	3,500	$451K	0.02%	+1,800	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,804	$451K	0.02%	-1,048	Timeline
NAVINAVIENT CORPORATION	34,161	$448K	0.02%	-16,693	Timeline
CENTURYLINK INCCENTURYLINK INC	27,236	$447K	0.02%	+4,258
CHRWC H ROBINSON WORLDWIDE IN	4,745	$445K	0.02%	-17	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	11,400	$445K	0.02%	0
SNNSMITH & NEPHEW PLC	11,550	$441K	0.02%	0	Timeline
MMSMAXIMUS INC	6,604	$441K	0.02%	0	Timeline
ULTAULTA BEAUTY INC	2,150	$439K	0.02%	+105	Timeline
ACMAECOM	12,283	$438K	0.02%	-700	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	19,700	$437K	0.02%	0
MASIMASIMO CORP	4,955	$436K	0.02%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	26,691	$431K	0.02%	+150
OLLIOLLIES BARGAIN OUTLET HLDGS	7,136	$430K	0.02%	0	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	6,057	$429K	0.02%	0
NORDSTROM INCNORDSTROM INC	8,841	$428K	0.02%	+2,140
NDSNNORDSON CORP	3,133	$427K	0.02%	-650	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,320	$426K	0.02%	0	Timeline
EXPEAGLE MATLS INC	4,136	$426K	0.02%	-1,049	Timeline
KEXKIRBY CORP	5,537	$426K	0.02%	0	Timeline
GMEDGLOBUS MED INC	8,522	$424K	0.02%	0	Timeline
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	5,221	$424K	0.02%	0
FIVEFIVE BELOW INC	5,769	$423K	0.02%	0	Timeline
LLOEWS CORP	8,496	$423K	0.02%	+180	Timeline
ENRENERGIZER HLDGS INC	7,102	$423K	0.02%	-2,649	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,168	$422K	0.02%	+300	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	3,787	$422K	0.02%	0
KMTKENNAMETAL INC	10,488	$421K	0.02%	+100	Timeline
REGNREGENERON PHARMACEUTICALS	1,220	$420K	0.02%	-186	Timeline
EXREXTRA SPACE STORAGE INC	4,802	$419K	0.02%	+121	Timeline
HESS CORPHESS CORP	8,277	$419K	0.02%	-480
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	10,767	$416K	0.02%	0
KMXCARMAX INC	6,699	$415K	0.02%	+750	Timeline
SWKSTANLEY BLACK & DECKER INC	2,706	$414K	0.02%	+724	Timeline
DOVDOVER CORP	4,212	$414K	0.02%	+11	Timeline
MATMATTEL INC	31,484	$414K	0.02%	+3,204	Timeline
FICOFAIR ISAAC CORP	2,437	$413K	0.02%	0	Timeline
UDRUDR INC	11,569	$412K	0.02%	+1,490	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	3,806	$412K	0.02%	+400
ATHENE HOLDING LTDATHENE HOLDING LTD	8,600	$411K	0.02%	-23,550
SNYSANOFI SA	10,200	$409K	0.02%	0	Timeline
RITEAID CORPRITEAID CORP	242,800	$408K	0.02%	new
WMBWILLIAMS COS INC	16,400	$408K	0.02%	-431	Timeline
AAPADVANCE AUTO PARTS INC	3,410	$404K	0.02%	-437	Timeline
TEXTEREX CORP NEW	10,761	$402K	0.02%	-6,197	Timeline
CORELOGIC INCCORELOGIC INC	8,890	$402K	0.02%	0
ITGARTNER INC	3,399	$400K	0.02%	+166	Timeline
OREALTY INCOME CORP	7,703	$399K	0.02%	+665	Timeline
IVZINVESCO LTD	12,436	$398K	0.02%	+1,215	Timeline
ARIAPOLLO COML REAL ESTATE FIN	22,100	$397K	0.02%	new	Timeline
CIENCIENA CORP	15,294	$396K	0.02%	0	Timeline
AESAES CORP	34,685	$394K	0.02%	+2,160	Timeline
SBRASABRA HEALTH CARE REIT INC	22,337	$394K	0.02%	0	Timeline
TKRTIMKEN CO	8,604	$392K	0.02%	0	Timeline
WBSWEBSTER FINL CORP	7,071	$392K	0.02%	0	Timeline
VITAL ENERGY INCVITAL ENERGY INC	44,900	$391K	0.02%	+30,710
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	7,200	$390K	0.02%	-13,500
ILMNILLUMINA INC	1,644	$389K	0.02%	0	Timeline
FLOFLOWERS FOODS INC	17,743	$388K	0.02%	-11,840	Timeline
FMSFRESENIUS MEDICAL CARE AG	7,600	$388K	0.02%	0	Timeline
WAFDWAFD INC	11,219	$388K	0.02%	0	Timeline
SIGISELECTIVE INS GROUP INC	6,384	$387K	0.02%	+300	Timeline
POLYONE CORPPOLYONE CORP	9,108	$387K	0.02%	+400
XRAYDENTSPLY SIRONA INC	7,661	$385K	0.02%	+1,136	Timeline
KMPRKEMPER CORP	6,734	$384K	0.02%	+600	Timeline
PUKPRUDENTIAL PLC	7,500	$384K	0.02%	0	Timeline
CRICARTERS INC	3,665	$382K	0.02%	0	Timeline
MMACYS INC	12,806	$381K	0.02%	-70,165	Timeline
EPCEDGEWELL PERSONAL CARE CO	7,808	$381K	0.02%	0	Timeline
VIACOM INCVIACOM INC	12,205	$379K	0.02%	-1,900
AJGGALLAGHER ARTHUR J & CO	5,495	$378K	0.02%	-165	Timeline
HPHELMERICH & PAYNE INC	5,679	$378K	0.02%	-1,897	Timeline
MTDRMATADOR RES CO	12,563	$376K	0.02%	+900	Timeline
EQTEQT CORP	7,924	$376K	0.02%	+1,150	Timeline
TXNMTXNM ENERGY INC	9,832	$376K	0.02%	0	Timeline
IDXXIDEXX LABS INC	1,962	$375K	0.02%	-887	Timeline
MPWRMONOLITHIC PWR SYS INC	3,237	$375K	0.02%	+400	Timeline
EGPEASTGROUP PPTYS INC	4,539	$375K	0.02%	+800	Timeline
UBSUBS GROUP AG	21,200	$374K	0.02%	0	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	17,462	$374K	0.02%	0
MRCYMERCURY SYS INC	7,721	$373K	0.02%	+100	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,337	$372K	0.02%	0	Timeline
CFCF INDUSTRIES HOLD	9,827	$371K	0.02%	-2,953	Timeline
LEGLEGGETT & PLATT INC	8,335	$370K	0.02%	+525	Timeline
VLYVALLEY NATL BANCORP	29,516	$368K	0.02%	0	Timeline
DANDANA INC	14,279	$368K	0.02%	0	Timeline
PDC ENERGY INCPDC ENERGY INC	7,498	$368K	0.02%	+800
HBANHUNTINGTON BANCSHARES INC	24,305	$367K	0.02%	-669	Timeline
TTEKTETRA TECH INC NEW	7,491	$367K	0.02%	0	Timeline
HOMBHOME BANCSHARES INC	16,026	$366K	0.02%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,301	$366K	0.02%	0	Timeline
MKSIMKS INC.	3,153	$365K	0.02%	+300	Timeline
JBTMJBT MAREL CORPORATION	3,219	$365K	0.02%	0	Timeline
CHECHEMED CORP NEW	1,336	$364K	0.02%	0	Timeline
AYIACUITY INC	2,606	$363K	0.02%	+407	Timeline
RMDRESMED INC	3,664	$361K	0.02%	-368	Timeline
TRMKTRUSTMARK CORP	11,559	$360K	0.02%	+1,500	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,611	$360K	0.02%	0	Timeline
NICENICE LTD	3,800	$357K	0.02%	0	Timeline
KBHKB HOME	12,508	$356K	0.01%	+200	Timeline
ADSKAUTODESK INC	2,835	$356K	0.01%	-5	Timeline
CECELANESE CORP DEL	3,550	$356K	0.01%	-8,250	Timeline
CBOECBOE GLOBAL MKTS INC	3,115	$355K	0.01%	+260	Timeline
ALLEALLEGION PLC	4,142	$353K	0.01%	+67	Timeline
COTYCOTY INC	19,271	$353K	0.01%	-2,400	Timeline
IQVIQVIA HLDGS INC	3,592	$352K	0.01%	+1,668	Timeline
RJFRAYMOND JAMES FINL INC	3,932	$352K	0.01%	-3,719	Timeline
EVREVERCORE INC	4,024	$351K	0.01%	0	Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	10,703	$351K	0.01%	0
SNXTD SYNNEX CORPORATION	2,952	$350K	0.01%	0	Timeline
VVVVALVOLINE INC	15,817	$350K	0.01%	0	Timeline
GRMNGARMIN LTD	5,900	$348K	0.01%	-678	Timeline
FLSFLOWSERVE CORP	8,028	$348K	0.01%	+27	Timeline
FOOT LOCKER INCFOOT LOCKER INC	7,624	$347K	0.01%	-21,800
WSTWEST PHARMACEUTICAL SVSC INC	3,905	$345K	0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	1,000	$345K	0.01%	-3,400	Timeline
FLRFLUOR CORP	6,012	$344K	0.01%	-3,024	Timeline
BHFBRIGHTHOUSE FINL INC	6,688	$344K	0.01%	+800	Timeline
RSRELIANCE INC	4,018	$344K	0.01%	0	Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	4,700	$344K	0.01%	+1,400
SRC ENERGY INCSRC ENERGY INC	36,397	$343K	0.01%	+2,000
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	7,200	$343K	0.01%	+7,000
HAEHAEMONETICS CORP MASS	4,671	$342K	0.01%	0	Timeline
PRIPRIMERICA INC	3,536	$342K	0.01%	+100	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	6,003	$342K	0.01%	+100
GDOTGREEN DOT CORP	5,319	$341K	0.01%	0	Timeline
LPXLOUISIANA PAC CORP	11,820	$340K	0.01%	0	Timeline
FNBF N B CORP	25,225	$339K	0.01%	0	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	11,690	$339K	0.01%	0
AMDADVANCED MICRO DEVICES INC	33,499	$337K	0.01%	-535	Timeline
CNACNA FINL CORP	6,800	$336K	0.01%	-2,550	Timeline
COLBCOLUMBIA BKG SYS INC	7,987	$335K	0.01%	0	Timeline
UAAUNDER ARMOUR INC	20,464	$335K	0.01%	-3,650	Timeline
HIHILLENBRAND INC	7,292	$335K	0.01%	0	Timeline
CLHCLEAN HARBORS INC	6,835	$334K	0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,570	$333K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,500	$332K	0.01%	0	Timeline
MOG-AMOOG INC	4,020	$331K	0.01%	0	Timeline
BLDTOPBUILD COR	4,318	$331K	0.01%	0	Timeline
MZTIMARZETTI COMPANY	2,683	$330K	0.01%	0	Timeline
DARDARLING INGREDIENTS INC	19,004	$329K	0.01%	+600	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	2,810	$329K	0.01%	0
MMSIMERIT MED SYS INC	7,220	$328K	0.01%	0	Timeline
BKHBLACK HILLS CORP	6,048	$328K	0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	8,508	$326K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	6,134	$324K	0.01%	0	Timeline
SRSPIRE INC	4,487	$324K	0.01%	+400	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	15,300	$321K	0.01%	new
WORLDPAY INCWORLDPAY INC	3,900	$321K	0.01%	new
CREE INCCREE INC	7,956	$321K	0.01%	+900
SLABSILICON LABORATORIES INC	3,554	$320K	0.01%	+300	Timeline
ATIATI INC	13,506	$320K	0.01%	+1,800	Timeline
ILG INCILG INC	10,289	$320K	0.01%	+500
TELFYTELEFONICA SA-SPON ADR	32,305	$319K	0.01%	0	Timeline
SFSTIFEL FINL CORP	5,388	$319K	0.01%	0	Timeline
HOPEHOPE BANCORP INC	17,538	$319K	0.01%	+1,700	Timeline
L BRANDS INCL BRANDS INC	8,350	$319K	0.01%	+2,000
FRFIRST INDL RLTY TR INC	10,878	$318K	0.01%	+1,500	Timeline
DLRDIGITAL RLTY TR INC	3,019	$318K	0.01%	+430	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,399	$318K	0.01%	+500	Timeline
TREXTREX INC	2,917	$317K	0.01%	0	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	5,085	$316K	0.01%	+200
CALLON PETE CO DELCALLON PETE CO DEL	23,900	$316K	0.01%	+1,700
ICUIICU MED INC	1,235	$312K	0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	10,767	$311K	0.01%	0	Timeline
DCIDONALDSON INC	6,806	$307K	0.01%	+100	Timeline
EBSEMERGENT BIOSOLUTIONS INC	5,836	$307K	0.01%	+700	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	14,620	$307K	0.01%	-76,900
MEDICINES COMEDICINES CO	9,306	$307K	0.01%	0
TECH DATA CORPTECH DATA CORP	3,603	$307K	0.01%	0
CRUSCIRRUS LOGIC INC	7,521	$306K	0.01%	+1,200	Timeline
SPX FLOW INC COMSPX FLOW INC COM	6,218	$306K	0.01%	+300
ASBASSOCIATED BANC-CORP	12,268	$305K	0.01%	+300	Timeline
UAUNDER ARMOUR INC	21,183	$304K	0.01%	-3,750	Timeline
SKYWSKYWEST INC	5,552	$302K	0.01%	+100	Timeline
ENSENERSYS	4,352	$302K	0.01%	0	Timeline
CACICACI INTL INC	1,986	$301K	0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	8,175	$301K	0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	17,134	$300K	0.01%	+700	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	5,464	$299K	0.01%	0
CNPCENTERPOINT ENERGY INC	10,870	$298K	0.01%	+889	Timeline
BDCBELDEN INC	4,319	$298K	0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	46,600	$298K	0.01%	0	Timeline
GVAGRANITE CONSTR INC	5,302	$296K	0.01%	+100	Timeline
STAASTAAR SURGICAL CO	20,000	$296K	0.01%	0	Timeline
SAIASAIA INC	3,939	$296K	0.01%	+400	Timeline
KBRKBR INC	18,247	$295K	0.01%	+1,100	Timeline
MEREDITH CORPMEREDITH CORP	5,470	$294K	0.01%	0
VSATVIASAT INC	4,453	$293K	0.01%	0	Timeline
TPHTRI POINTE HOMES INC	17,814	$293K	0.01%	0	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	9,616	$291K	0.01%	-300
PANWPALO ALTO NETWORKS INC	1,600	$290K	0.01%	0	Timeline
THSTREEHOUSE FOODS INC	7,587	$290K	0.01%	+500	Timeline
NJRNEW JERSEY RES CORP	7,207	$289K	0.01%	+200	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,100	$289K	0.01%	+2,100	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	33,251	$289K	0.01%	+1,300
CNOCNO FINL GROUP INC	13,267	$288K	0.01%	0	Timeline
BCOBRINKS CO	4,037	$288K	0.01%	+200	Timeline
TIVITY HEALTH INCTIVITY HEALTH INC	7,272	$288K	0.01%	0
NUVASIVE INCNUVASIVE INC	5,487	$286K	0.01%	0
UBSIUNITED BANKSHARES INC WEST V	8,053	$284K	0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	3,836	$284K	0.01%	0	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	2,516	$284K	0.01%	+300
SGISOMNIGROUP INTERNATIONAL INC	6,252	$283K	0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	3,487	$283K	0.01%	0	Timeline
SMTCSEMTECH CORP	7,223	$282K	0.01%	0	Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	7,003	$282K	0.01%	+100
ABCBAMERIS BANCORP	5,319	$281K	0.01%	+700	Timeline
NEOGNEOGEN CORP	4,179	$280K	0.01%	0	Timeline
MDUMDU RES GROUP INC	9,937	$280K	0.01%	-950	Timeline
BIGGQBIG LOTS INC.	6,401	$279K	0.01%	0	Timeline
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	4,551	$279K	0.01%	0
VODVODAFONE GROUP PLC	10,000	$278K	0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	6,453	$277K	0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	17,058	$277K	0.01%	0
KALUKAISER ALUMINIUM CORPORATION	2,735	$276K	0.01%	0	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	12,201	$275K	0.01%	0
INCYINCYTE CORP	3,288	$274K	0.01%	+638	Timeline
IDAIDACORP INC	3,103	$274K	0.01%	+100	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	3,753	$274K	0.01%	+200
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	9,878	$274K	0.01%	+300
THCTENET HEALTHCARE CORP	11,273	$273K	0.01%	0	Timeline
BALLBALL CORP	6,874	$273K	0.01%	+353	Timeline
NWLNEWELL BRANDS INC	10,623	$271K	0.01%	-3,250	Timeline
BKRBAKER HUGHES COMPANY	9,765	$271K	0.01%	-18,173	Timeline
BOHBANK OF HI CORP	3,266	$271K	0.01%	-450	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,988	$270K	0.01%	0	Timeline
SMSM ENERGY COMPANY	14,829	$267K	0.01%	+1,200	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,385	$267K	0.01%	0	Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	10,855	$267K	0.01%	+100
PHGKONINKLIJKE PHILIPS N V	6,931	$266K	0.01%	0	Timeline
ATLASSIAN CORPATLASSIAN CORP	4,930	$266K	0.01%	+420
PCHPOTLATCHDELTIC CORP	5,118	$266K	0.01%	+400	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	13,282	$265K	0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	6,170	$265K	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,940	$265K	0.01%	+200	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	21,430	$265K	0.01%	0	Timeline
BGC PARTNERS INCBGC PARTNERS INC	19,650	$264K	0.01%	+11,750
SUSUNCOR ENERGY INC NEW	7,600	$263K	0.01%	-1,000	Timeline
CVBFCVB FINL CORP	11,572	$262K	0.01%	+2,000	Timeline
TGNATEGNA INC	23,015	$262K	0.01%	-41,400	Timeline
WKCWORLD KINECT CORPORATION	10,681	$262K	0.01%	-360	Timeline
DYDYCOM INDS INC	2,418	$260K	0.01%	+100	Timeline
LADLITHIA MTRS INC	2,583	$260K	0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	1,902	$260K	0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	15,627	$259K	0.01%	+2,900	Timeline
LYGLLOYDS BANKING GROUP PLC	69,500	$259K	0.01%	0	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	5,355	$259K	0.01%	0
KFYKORN FERRY	5,008	$258K	0.01%	0	Timeline
NINISOURCE INC	10,772	$258K	0.01%	+1,758	Timeline
CVSACOVISTA INC	5,422	$258K	0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	6,524	$256K	0.01%	0	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	9,089	$256K	0.01%	0
CONVERGYS CORPCONVERGYS CORP	11,307	$256K	0.01%	+700
SHUTTERFLY INCSHUTTERFLY INC	3,155	$256K	0.01%	0
AVTAVNET INC	6,102	$255K	0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	8,940	$254K	0.01%	+5,370	Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INC	41,750	$254K	0.01%	+1,700
UEURBAN EDGE PPTYS	11,851	$253K	0.01%	0	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	9,006	$253K	0.01%	0
RELX NVRELX NV	12,179	$253K	0.01%	0
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC	6,450	$253K	0.01%	-12,950
DECKDECKERS OUTDOOR CORP	2,785	$251K	0.01%	0	Timeline
SOTHEBYSSOTHEBYS	4,887	$251K	0.01%	0
VMIVALMONT INDS INC	1,702	$249K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	7,133	$248K	0.01%	-18,166	Timeline
AINALBANY INTL CORP	3,937	$247K	0.01%	+500	Timeline
WTMWHITE MTNS INS GROUP LTD	300	$247K	0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	6,035	$246K	0.01%	+500	Timeline
UMBFUMB FINL CORP	3,400	$246K	0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	7,768	$246K	0.01%	0	Timeline
MACMACERICH CO	4,391	$246K	0.01%	+572	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	6,506	$246K	0.01%	+1,037
FULTFULTON FINL CORP PA	13,860	$246K	0.01%	0	Timeline
JBGSJBG SMITH PPTYS	7,260	$245K	0.01%	0	Timeline
WUWESTERN UN CO	12,756	$245K	0.01%	+223	Timeline
JELDJELD-WEN HLDG INC	8,000	$245K	0.01%	-8,977	Timeline
JACKJACK IN THE BOX INC	2,869	$245K	0.01%	0	Timeline
ENDO INTL PLCENDO INTL PLC	41,218	$245K	0.01%	+18,800
PRAPROASSURANCE CORP	5,020	$244K	0.01%	+800	Timeline
POWIPOWER INTEGRATIONS INC	3,551	$243K	0.01%	+400	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	2,269	$243K	0.01%	+100
ALGTALLEGIANT TRAVEL CO	1,401	$242K	0.01%	+100	Timeline
CATYCATHAY GEN BANCORP	6,058	$242K	0.01%	0	Timeline
PRLBPROTO LABS INC	2,052	$241K	0.01%	0	Timeline
ANIXTER INTL INCANIXTER INTL INC	3,185	$241K	0.01%	0
RLIRLI CORP	3,784	$240K	0.01%	+300	Timeline
BHEBENCHMARK ELECTRS INC	8,023	$240K	0.01%	0	Timeline
OMCLOMNICELL COM	5,500	$239K	0.01%	0	Timeline
DISCOVERY INCDISCOVERY INC	11,134	$239K	0.01%	-65,650
AARONS INCAARONS INC	5,105	$238K	0.01%	0
BARNES GROUP INCBARNES GROUP INC	3,972	$238K	0.01%	0
SEDGSOLAREDGE TECHNOLOGIES INC	4,500	$237K	0.01%	0	Timeline
GATXGATX CORP	3,439	$236K	0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	3,710	$236K	0.01%	+2,580	Timeline
EGHT8X8 INC NEW	12,680	$236K	0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,905	$234K	0.01%	0	Timeline
IXORIX CORP	2,600	$234K	0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	3,670	$234K	0.01%	0	Timeline
SKTTANGER INC	10,650	$234K	0.01%	0	Timeline
BANRBANNER CORP	4,186	$232K	0.01%	+500	Timeline
UNFUNIFIRST CORP MASS	1,435	$232K	0.01%	0	Timeline
RRCRANGE RES CORP	15,788	$230K	0.01%	+3,150	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1	principal	10,000,000	$10.1M	new

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TEVA PHARMACEUTICAL FIN LLCTEVA PHARMACEUTICAL FIN LLC	20,000,000	$17.6M	shares
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	10,000,000	$10.1M	shares
PRICELINE GRP INCPRICELINE GRP INC	1,761	$3.06M	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	109,600	$2.68M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	57,150	$2.56M	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	41,650	$2.26M	shares
SCANA CORP NEWSCANA CORP NEW	51,374	$2.04M	shares
ARANTERO RESOURCES CORP	86,950	$1.65M	shares
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	41,660	$1.4M	shares
IVVISHARES TR	4,740	$1.27M	shares
BROADCOM LTDBROADCOM LTD	4,893	$1.26M	shares
USFDUS FOODS HLDG CORP	27,300	$872K	shares
PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75…	800,000	$804K	shares
DST SYS INC DELDST SYS INC DEL	12,402	$770K	shares
MICROSEMI CORPMICROSEMI CORP	14,074	$727K	shares
BIOVERATIV INCBIOVERATIV INC	12,120	$654K	shares
TMUST-MOBILE US INC	10,270	$652K	shares
SYNGENTA AG ADRSYNGENTA AG ADR	6,800	$631K	shares
QTWOQ2 HLDGS INC	16,500	$608K	shares
SNYDERS LANCE INCSNYDERS LANCE INC	10,692	$535K	shares
CSRA INCCSRA INC	16,017	$479K	shares
ASGN INCASGN INC	6,442	$414K	shares
XLESELECT SECTOR SPDR TR	5,400	$390K	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	82,063	$325K	shares
GLDSPDR GOLD TR	2,500	$309K	shares
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	12,701	$288K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	40,361	$225K	shares
VOYAVOYA FINANCIAL INC	2,420	$120K	shares
VISNVISTANCE NETWORKS INC	2,900	$110K	shares
OCLARO INCOCLARO INC	16,000	$108K	shares
STCSTEWART INFORMATION SVCS COR	2,451	$104K	shares
SCHULMAN (A.) INCSCHULMAN (A.) INC	2,700	$101K	shares
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	10,163	$98K	shares
MONSANTO CO NEWMONSANTO CO NEW	820	$96K	shares
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	15,315	$87K	shares
FINISH LINE/THE CL AFINISH LINE/THE CL A	5,392	$78K	shares
DLBDOLBY LABORATORIES INC	1,200	$74K	shares
AGRIUM INCAGRIUM INC	500	$58K	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	2,700	$56K	shares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	493	$55K	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	385	$52K	shares
PAGPENSKE AUTOMOTIVE GRP INC	800	$38K	shares
BARNES & NOBLE INCBARNES & NOBLE INC	5,625	$38K	shares
WCCWESCO INTL INC	549	$37K	shares
MFA FINL INCMFA FINL INC	3,000	$24K	shares
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	2,998	$22K	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	235	$20K	shares
HOSTESS BRANDS INCHOSTESS BRANDS INC	1,200	$18K	shares
LPGDORIAN LPG LTD	491	$4K	shares
SEADRILL ORDSEADRILL ORD	10,900	$3K	shares
CGGCGG	231	$1K	shares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001568679-18-000002	base		2018-05-08	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC