13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 3,226 holding rows worth $20,504,395,000.
- Accession
- 0000314949-19-000001
- Filer
- CIK 314949
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,895 entries on the cover page, a total value of $20,504,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,500,352,000 with VALUE read as thousands by filing date, 13F file number 028-00126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlenmede Investment Management LP
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 |
|---|---|---|---|---|---|---|
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,935 | $20,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 841 | $20,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,363 | $20,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 773 | $20,000 | thousands by filing date | |
| DFA INVT DIMENSIONS GROUP IN | 233203546 | T/M INTL VAL | 1,529 | $20,000 | thousands by filing date | |
| FARRELL CORP | 379325723 | COMMON | 2,000 | $20,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,047 | $19,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,676 | $19,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 385 | $19,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 810 | $19,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,208 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 866 | $19,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 815 | $19,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 722 | $19,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 271 | $19,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 982 | $19,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,100 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 836 | $19,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,531 | $19,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 3,024 | $19,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 1,325 | $19,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 796 | $19,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 3,810 | $19,000 | thousands by filing date | |
| TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | 893509224 | Mutual Fund | 1,239 | $19,000 | thousands by filing date | |
| VANGUARD MID-CAP GROWTH FUND | 921946307 | Mutual Fund | 883 | $19,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 869 | $19,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,529 | $19,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 13,500 | $19,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 1,455 | $19,000 | thousands by filing date | |
| THORNBURG INVESTMENT INCOME BUILDER FUND CLASS C | 885215541 | MUTUAL FUND | 997 | $19,000 | thousands by filing date | |
| AMERICAN FUNDS AMCAP F1 | 023375405 | NTF EQUITY FUNDS | 716 | $19,000 | thousands by filing date | |
| AMERICAN EXPRESS CO 4.900 9/15/67 | 025816BL2 | CORPORATE BONDS AND NOTES | 20,000 | $19,000 | thousands by filing date | |
| ACC CLAIMS HLDGS LLC | 00084K104 | PREFERRED | 19,475 | $19,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,301 | $18,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,250 | $18,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 666 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 382 | $18,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 308 | $18,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 457 | $18,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 289 | $18,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 792 | $18,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 319 | $18,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 372 | $18,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 433 | $18,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 652 | $18,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,372 | $18,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,650 | $18,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,952 | $18,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,863 | $18,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 335 | $18,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 718 | $18,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,804 | $18,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,118 | $18,000 | thousands by filing date | |
| MEDLEY CAP 6.125% ELN | 58503F304 | PREFERR | 757 | $18,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 925 | $18,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 263 | $17,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 325 | $17,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,113 | $17,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 581 | $17,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 795 | $17,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,768 | $17,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,196 | $17,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 863 | $17,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 1,701 | $17,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 525 | $17,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 14,474 | $17,000 | thousands by filing date | |
| MFS VALUE A | 552983801 | NTF EQUITY FUNDS | 486 | $17,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,992 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 733 | $17,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 502 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 748 | $17,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 629 | $17,000 | thousands by filing date | |
| AMIDEX35 ISRAEL MUTUAL FUND | 03152E109 | COMMON | 1,430 | $17,000 | thousands by filing date | |
| FIDELITY INTL SMALL CAP OPP | 315910562 | COMMON | 1,075 | $17,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 251 | $16,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 121 | $16,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,128 | $16,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,198 | $16,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 207 | $16,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 625 | $16,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 348 | $16,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 473 | $16,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,087 | $16,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,045 | $16,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 106 | $16,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,380 | $16,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 374 | $16,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 307 | $16,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 460 | $16,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 787 | $16,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 947 | $16,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 504 | $16,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,125 | $16,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 425 | $16,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 900 | $16,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,161 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 675 | $16,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 971 | $16,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 211 | $16,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,854 | $16,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 749 | $16,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 800 | $16,000 | thousands by filing date | |
| SOUTHERN C | 842587206 | Preferred Stock | 650 | $16,000 | thousands by filing date | |
| HARTFORD BALANCED FUND | 41664R168 | COMMON | 767 | $16,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 349 | $15,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 991 | $15,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 296 | $15,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 620 | $15,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 396 | $15,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 102 | $15,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 826 | $15,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 195 | $15,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,500 | $15,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,922 | $15,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 652 | $15,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 286 | $15,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 403 | $15,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 771 | $15,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 861 | $15,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 588 | $15,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 613 | $15,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 2,833 | $15,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 551 | $15,000 | thousands by filing date | |
| Growth Fund of America/The | 399874403 | ETF | 372 | $15,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 645 | $15,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 541 | $15,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 789 | $15,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 670 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 660 | $15,000 | thousands by filing date | |
| MELLON CAP IV NORMALPFD CAP | 58551TAA5 | FIXED INCOME | 20,000 | $15,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 130 | $14,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 491 | $14,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 341 | $14,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,000 | $14,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,650 | $14,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 322 | $14,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 860 | $14,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 921 | $14,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 324 | $14,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 93 | $14,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 502 | $14,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 958 | $14,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,457 | $14,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 390 | $14,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 617 | $14,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 800 | $14,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,361 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 360 | $14,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 180 | $14,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 984 | $14,000 | thousands by filing date | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 706 | $14,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 2,066 | $14,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 1,354 | $14,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 912 | $14,000 | thousands by filing date | |
| CAUSEWAY CAP MGMT TR | 14949P109 | INTL VALUE INV | 1,092 | $14,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 607 | $14,000 | thousands by filing date | |
| ENTERGY LA LLC $1.3125 PFD | 29364W504 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 78 | $13,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 260 | $13,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 190 | $13,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 187 | $13,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 225 | $13,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 184 | $13,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 185 | $13,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 854 | $13,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 501 | $13,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 658 | $13,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 455 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 744 | $13,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 174 | $13,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 479 | $13,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 455 | $13,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 561 | $13,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 239 | $13,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,070 | $13,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,025 | $13,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 279 | $13,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 605 | $13,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 851 | $13,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 493 | $13,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 378 | $13,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,720 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 233 | $13,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 920 | $13,000 | thousands by filing date | |
| DTE ENERGY CO $1.313 PFD | 233331701 | PREFERRED | 600 | $13,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 600 | $13,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 600 | $13,000 | thousands by filing date | |
| JANUS VENTURE FUND | 471023507 | COMMON | 203 | $13,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 600 | $13,000 | thousands by filing date | |
| MFS GLOBAL EQUITY FUND | 552986861 | Equity Mutual Fu | 350 | $13,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 255 | $12,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 225 | $12,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51 | $12,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,608 | $12,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,215 | $12,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 105 | $12,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 111 | $12,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 191 | $12,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 130 | $12,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 598 | $12,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 420 | $12,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 230 | $12,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 634 | $12,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,107 | $12,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,083 | $12,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 585 | $12,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 626 | $12,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 528 | $12,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 871 | $12,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 180 | $12,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 93 | $12,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 1,006 | $12,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 1,306 | $12,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 420 | $12,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 302 | $12,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,113 | $12,000 | thousands by filing date | |
| FPA PARAMOUNT FUND INC | 302546106 | COMMON | 702 | $12,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 1,371 | $12,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 500 | $12,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 106 | $11,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 221 | $11,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $11,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 903 | $11,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 323 | $11,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 189 | $11,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 885 | $11,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 823 | $11,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 886 | $11,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 284 | $11,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 173 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,204 | $11,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 410 | $11,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 191 | $11,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,000 | $11,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 120 | $11,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 436 | $11,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 133 | $11,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 597 | $11,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 647 | $11,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 986 | $11,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 245 | $11,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 395 | $11,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 350 | $11,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 350 | $11,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 800 | $11,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 468 | $11,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 560 | $11,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 830 | $11,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 255 | $11,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 7,199 | $11,000 | thousands by filing date | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 500 | $11,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 634 | $11,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 228 | $11,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 698 | $11,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,300 | $11,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 598 | $11,000 | thousands by filing date | |
| ROYAL FINANCIAL INC | 78027P109 | COMMON | 770 | $11,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 416 | $11,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 855 | $11,000 | thousands by filing date | |
| WEST TOWN BANCORP INC NC COM | 956308100 | COMMON | 483 | $11,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 123 | $10,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,870 | $10,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 156 | $10,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 322 | $10,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 544 | $10,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,602 | $10,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 161 | $10,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 433 | $10,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,484 | $10,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 503 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 85 | $10,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 393 | $10,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 382 | $10,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 281 | $10,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 900 | $10,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 144 | $10,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 205 | $10,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 918 | $10,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 714 | $10,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 379 | $10,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 235 | $10,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 203 | $10,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 211 | $10,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 210 | $10,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 400 | $10,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 41 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 375 | $10,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 684 | $10,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 841 | $10,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 620 | $10,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 320 | $10,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 82 | $10,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 665 | $10,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 451 | $10,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 1,163 | $10,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 1,757 | $10,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 3,000 | $10,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,223 | $10,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,903 | $10,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 500 | $10,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 3,000 | $10,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 1,044 | $10,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,768 | $10,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 725 | $10,000 | thousands by filing date | |
| PUBLIC STO | 74460W750 | Preferred Stock | 500 | $10,000 | thousands by filing date | |
| HARDING LOEVNER GLOBAL EQUITY PORT | 412295206 | COMMON | 350 | $10,000 | thousands by filing date | |
| MORGAN STANLEY INS INTL EQ-P | 61744J499 | COMMON | 761 | $10,000 | thousands by filing date | |
| FIDELITY ADVISORY INTL REAL ESTATE FUND | 316389584 | COMMON | 943 | $10,000 | thousands by filing date | |
| KEVIN INC | 437265788 | COMMON | 1,000 | $10,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 618 | $9,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 301 | $9,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $9,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 467 | $9,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,332 | $9,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 167 | $9,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 137 | $9,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 233 | $9,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 92 | $9,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 253 | $9,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 478 | $9,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 307 | $9,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 349 | $9,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 347 | $9,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 191 | $9,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 408 | $9,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 463 | $9,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 692 | $9,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 280 | $9,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 170 | $9,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 281 | $9,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 125 | $9,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 500 | $9,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 477 | $9,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,190 | $9,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 370 | $9,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 400 | $9,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 659 | $9,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 1,246 | $9,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 421 | $9,000 | thousands by filing date | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 677 | $9,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 333 | $9,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,854 | $9,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 308 | $9,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 656 | $9,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,729 | $9,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 1,895 | $9,000 | thousands by filing date | |
| Wells Fargo & Company Perp/Cal | 949746PM7 | PFD | 10,000 | $9,000 | thousands by filing date | |
| FRANKLIN GLOBAL TR | 353533698 | COM | 752 | $9,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625HKK5 | Pfd Stk | 10,000 | $9,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 200 | $8,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 180 | $8,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 201 | $8,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 169 | $8,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 200 | $8,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 175 | $8,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 196 | $8,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 95 | $8,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 195 | $8,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $8,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,125 | $8,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 122 | $8,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 476 | $8,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 105 | $8,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 457 | $8,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 226 | $8,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 795 | $8,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 312 | $8,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 175 | $8,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 240 | $8,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 204 | $8,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 775 | $8,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 202 | $8,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 272 | $8,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 522 | $8,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 140 | $8,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 144 | $8,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 87 | $8,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,067 | $8,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 862 | $8,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 366 | $8,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 201 | $8,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 165 | $8,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,760 | $8,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 608 | $8,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 1,239 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 174 | $8,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 900 | $8,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 104 | $8,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,056 | $8,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 1,390 | $8,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 661 | $8,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 1,109 | $8,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 801 | $8,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 591 | $8,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 505 | $8,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 552 | $8,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 589 | $8,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 270 | $8,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 839 | $8,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 613 | $8,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 211 | $8,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 1,274 | $8,000 | thousands by filing date | |
| CCSB FINANCIAL CORP | 14985B105 | COMMON | 670 | $8,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 649 | $8,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 292 | $8,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 112 | $8,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 451 | $8,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 2,020 | $8,000 | thousands by filing date | |
| FIRST TRUST UIT 6496 | 30302G387 | COMMON | 1,044 | $8,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 169 | $7,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 560 | $7,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 320 | $7,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 210 | $7,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 528 | $7,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 188 | $7,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 736 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 101 | $7,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 95 | $7,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 31 | $7,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,183 | $7,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 170 | $7,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,100 | $7,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 68 | $7,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 921 | $7,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 119 | $7,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 126 | $7,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 435 | $7,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,297 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 337 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 149 | $7,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 274 | $7,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 103 | $7,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,012 | $7,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 522 | $7,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 513 | $7,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 355 | $7,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 231 | $7,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 567 | $7,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 230 | $7,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 737 | $7,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 250 | $7,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 182 | $7,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 107 | $7,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 498 | $7,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 178 | $7,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 235 | $7,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 385 | $7,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 238 | $7,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 264 | $7,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 310 | $7,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 322 | $7,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 728 | $7,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 150 | $7,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 113 | $7,000 | thousands by filing date | |
| MFS Intl Diversification A | 55273G330 | Com | 455 | $7,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 774 | $7,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 379 | $7,000 | thousands by filing date | |
| DUPONT CAPITAL EMG MKTS -I | 360873673 | COMMON | 888 | $7,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 159 | $7,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 752 | $7,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 511 | $7,000 | thousands by filing date | |
| MOTUS HLDGS LTD SPONSORED ADS | 620156109 | Stock | 1,288 | $7,000 | thousands by filing date | |
| JANUS HENDERSON INTERNATIONAL OPP FD | 47103X310 | COMMON | 363 | $7,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 738 | $6,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 196 | $6,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 868 | $6,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 106 | $6,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 927 | $6,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 88 | $6,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 425 | $6,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 124 | $6,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 233 | $6,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 103 | $6,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 173 | $6,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 160 | $6,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 333 | $6,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 136 | $6,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 346 | $6,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 215 | $6,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 258 | $6,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 223 | $6,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 271 | $6,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 300 | $6,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 504 | $6,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 271 | $6,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 879 | $6,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,280 | $6,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 267 | $6,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 392 | $6,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 141 | $6,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 301 | $6,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 419 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 215 | $6,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 104 | $6,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 446 | $6,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 266 | $6,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 280 | $6,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,852 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |