13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 3,247 holding rows worth $22,108,904,000.
- Accession
- 0000314949-19-000002
- Filer
- CIK 314949
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 4,806 entries on the cover page, a total value of $22,108,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,108,904,000 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 |
|---|---|---|---|---|---|---|
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,280 | $7,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 251 | $7,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 408 | $7,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 107 | $7,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 130 | $7,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 272 | $7,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 149 | $7,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 178 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 215 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 188 | $7,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 281 | $7,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,067 | $7,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 439 | $7,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 235 | $7,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 917 | $7,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 470 | $7,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 312 | $7,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 140193400 | COM | 128 | $7,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 705 | $7,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,024 | $7,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 307 | $7,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 613 | $7,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,205 | $7,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 153 | $7,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 1,470 | $7,000 | thousands by filing date | |
| DUPONT CAPITAL EMG MKTS -I | 360873673 | COMMON | 888 | $7,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 600 | $7,000 | thousands by filing date | |
| CALAMOS GROWTH FUND - A | 128119302 | MUT | 233 | $7,000 | thousands by filing date | |
| SCHWAB EMERGING MARKETS INDEX | 808509343 | MF | 843 | $7,000 | thousands by filing date | |
| MFS INTERNATIONAL NEW DISCOVERY I | 552981854 | MWNIX | 241 | $7,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 184 | $7,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 417 | $7,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 256 | $7,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 2,020 | $7,000 | thousands by filing date | |
| MOTUS HLDGS LTD SPONSORED ADS | 620156109 | Stock | 1,288 | $7,000 | thousands by filing date | |
| COLUMBIA EMERGING MARKETS FUND | 19766M824 | COMMON | 630 | $7,000 | thousands by filing date | |
| PUT ON GILD 1/17/20 @ 60 | 375558ML4 | COMMON | 20 | $7,000 | thousands by filing date | |
| PUT ON MMM 1/17/20 @ 195 | 33Z999HV0 | COMMON | 7 | $7,000 | thousands by filing date | |
| PUT ON PFE 1/17/20 @ 37 | 3Z2999S35 | COMMON | 59 | $7,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 42 | $6,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 438 | $6,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 119 | $6,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 217 | $6,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,077 | $6,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 233 | $6,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 495 | $6,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 127 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 95 | $6,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 330 | $6,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 230 | $6,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 48 | $6,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 298 | $6,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 69 | $6,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,388 | $6,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 567 | $6,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 333 | $6,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 89 | $6,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 252 | $6,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 44 | $6,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 258 | $6,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 164 | $6,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 159 | $6,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 271 | $6,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 236 | $6,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 182 | $6,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 485 | $6,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 54 | $6,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 413 | $6,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 188 | $6,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 141 | $6,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 104 | $6,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 266 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 200 | $6,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 235 | $6,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 367 | $6,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 284 | $6,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 477 | $6,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 1,714 | $6,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 125 | $6,000 | thousands by filing date | |
| FINANCIAL INVS TR | 317609295 | OS G&INC INSTL | 596 | $6,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 201 | $6,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 94 | $6,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 482 | $6,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 441 | $6,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 263 | $6,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 806 | $6,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 216 | $6,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 152 | $6,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 512 | $6,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 7,970 | $6,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 855 | $6,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL FUND C | 32008F705 | Mfo | 124 | $6,000 | thousands by filing date | |
| Wells Fargo & Co New | 949746366 | COM | 250 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP FORMULA ONE | 531229862 | COMMON | 181 | $6,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 43 | $5,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 86 | $5,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 529 | $5,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 740 | $5,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 83 | $5,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 84 | $5,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 218 | $5,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250 | $5,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 105 | $5,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 724 | $5,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 274 | $5,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $5,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 409 | $5,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 500 | $5,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 236 | $5,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 343 | $5,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 42 | $5,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 539 | $5,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 209 | $5,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 88 | $5,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 240 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 170 | $5,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 200 | $5,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 100 | $5,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 183 | $5,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 173 | $5,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 124 | $5,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 57 | $5,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 565 | $5,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 204 | $5,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 328 | $5,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 525 | $5,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,069 | $5,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,038 | $5,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 243 | $5,000 | thousands by filing date | |
| AMTRUST FINL S PFDPFD SER D | 032359887 | PFD SER D | 500 | $5,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 140 | $5,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 318 | $5,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 156 | $5,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 74 | $5,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 196 | $5,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 472 | $5,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 201 | $5,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 169 | $5,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 168 | $5,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 362 | $5,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 144 | $5,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 672 | $5,000 | thousands by filing date | |
| Principal Diversified Real Ass | 74254V166 | Com | 475 | $5,000 | thousands by filing date | |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 665 | $5,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 6,028 | $5,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 416 | $5,000 | thousands by filing date | |
| JANUS HENDERSON GLOBAL R | 471023309 | NTF EQUITY FUNDS | 68 | $5,000 | thousands by filing date | |
| ISTAR INC. 8 PFD | 45031U408 | PREFERRED STOCK | 200 | $5,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 266 | $5,000 | thousands by filing date | |
| PUT ON MRK 1/17/20 @ 62 5 | 58933YMX0 | COMMON | 51 | $5,000 | thousands by filing date | |
| PUT ON XOM 1/17/20 @ 60 | 30231GML3 | COMMON | 70 | $5,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100 | $4,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $4,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 184 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 316 | $4,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 60 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 47 | $4,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 191 | $4,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 83 | $4,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 85 | $4,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 135 | $4,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 70 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 54 | $4,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 140 | $4,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 149 | $4,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 52 | $4,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 226 | $4,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 232 | $4,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 250 | $4,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 14 | $4,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 105 | $4,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 156 | $4,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 77 | $4,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 253 | $4,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 548 | $4,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 181 | $4,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 161 | $4,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 500 | $4,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 630 | $4,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 67 | $4,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 187 | $4,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 85 | $4,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 93 | $4,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 596 | $4,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 143 | $4,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 128 | $4,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 119 | $4,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 131 | $4,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 119 | $4,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 262 | $4,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 96 | $4,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 57 | $4,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 80 | $4,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 495 | $4,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 193 | $4,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 373 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 170 | $4,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 106 | $4,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 969 | $4,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 363 | $4,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 182 | $4,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 460 | $4,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 2,839 | $4,000 | thousands by filing date | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 388 | $4,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 91 | $4,000 | thousands by filing date | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 270 | $4,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 586 | $4,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 602 | $4,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 464 | $4,000 | thousands by filing date | |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 360802409 | NTF EQUITY FUNDS | 79 | $4,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 566 | $4,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,063 | $4,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 253 | $4,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 339 | $4,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 692 | $4,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 605 | $4,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 276 | $4,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,455 | $4,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 101 | $4,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 1,062 | $4,000 | thousands by filing date | |
| OIL SEARCH LTD-SPONSORED ADR | 677890303 | COM | 168 | $4,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 345 | $4,000 | thousands by filing date | |
| PUT ON BAX 1/17/20 @ 70 | 13X999IY7 | COMMON | 25 | $4,000 | thousands by filing date | |
| PUT ON CVX 1/17/20 @ 115 | 166764MC1 | COMMON | 8 | $4,000 | thousands by filing date | |
| LORD ABBETT VALUE OPPORTUNITIES FD A | 54400A100 | COMMON | 246 | $4,000 | thousands by filing date | |
| PUT ON SPXW 6/28/19 @ 2125 | 852998RE5 | COMMON | 16 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 238 | $3,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 76 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 246 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 68 | $3,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 231 | $3,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 33 | $3,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 247 | $3,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 165 | $3,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 64 | $3,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 173 | $3,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 79 | $3,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 215 | $3,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 107 | $3,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 117 | $3,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 323 | $3,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 511 | $3,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 199 | $3,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 78 | $3,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 39 | $3,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 115 | $3,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 85 | $3,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 254 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 239 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 37 | $3,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 50 | $3,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 550 | $3,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 112 | $3,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 72 | $3,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 167 | $3,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 138 | $3,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 55 | $3,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 235 | $3,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 276 | $3,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 125 | $3,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 293 | $3,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 116 | $3,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 300 | $3,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 108 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 69 | $3,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 294 | $3,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 466 | $3,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 92 | $3,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 45 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 67 | $3,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 216 | $3,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 32 | $3,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 182 | $3,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 82 | $3,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 349 | $3,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 250 | $3,000 | thousands by filing date | |
| Janus Henderson Global | 47103X492 | MF | 495 | $3,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 147 | $3,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 55 | $3,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 161 | $3,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 353 | $3,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 491 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,186 | $3,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 216 | $3,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 268 | $3,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 216 | $3,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,117 | $3,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 195 | $3,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 185 | $3,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 5,000 | $3,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 193 | $3,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 147 | $3,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 495 | $3,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 123 | $3,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 782 | $3,000 | thousands by filing date | |
| AIM CNSLR SELCT RL ES | 00141A545 | MUTUAL | 415 | $3,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 240 | $3,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 2,600 | $3,000 | thousands by filing date | |
| PEAR TREE POLARIS FGN VA | 70472Q500 | EQUITY FUNDS | 234 | $3,000 | thousands by filing date | |
| LEHMAN BROTHERS HOLDING INC ESCROW | 525ESC323 | COMMON | 3,750 | $3,000 | thousands by filing date | |
| LEHMAN BROTHERS HOLDING INC ESCROW | 525ESC331 | COMMON | 3,750 | $3,000 | thousands by filing date | |
| AQR MANAGED FUTURES STRATEGY FUND | 00203H842 | COMMON | 433 | $3,000 | thousands by filing date | |
| PUT ON MRK 1/17/20 @75 | 4ZE999QF6 | COMMON | 14 | $3,000 | thousands by filing date | |
| PUT ON RPM 8/16/19 @ 55 | 749685TK9 | COMMON | 18 | $3,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 21 | $2,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 286 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43 | $2,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 44 | $2,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 121 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 29 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 68 | $2,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 62 | $2,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 80 | $2,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 31 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 111 | $2,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,972 | $2,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 107 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 217 | $2,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 59 | $2,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 140 | $2,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 90 | $2,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 165 | $2,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 34 | $2,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 151 | $2,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3 | $2,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 846 | $2,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 67 | $2,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 87 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 64 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 19 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 114 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 69 | $2,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 18 | $2,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 62 | $2,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 96 | $2,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 109 | $2,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 42 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 155 | $2,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 197 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 271 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 157 | $2,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 203 | $2,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 167 | $2,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 59 | $2,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 82 | $2,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 206 | $2,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 254 | $2,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 709 | $2,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 53 | $2,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 330 | $2,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 167 | $2,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 214 | $2,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 324 | $2,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 92 | $2,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 131 | $2,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 44 | $2,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 110 | $2,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 119 | $2,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 420 | $2,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 158 | $2,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 48 | $2,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 173 | $2,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 135 | $2,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 249 | $2,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 155 | $2,000 | thousands by filing date | |
| Myrexis Inc | 62856H107 | COM | 100,980 | $2,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 67 | $2,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 143 | $2,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 97 | $2,000 | thousands by filing date | |
| ARTISAN DEV WORLD FD | 04314H618 | Mutual Funds | 225 | $2,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 145 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 41 | $2,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 24 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 137 | $2,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 365 | $2,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 94 | $2,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $2,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 42 | $2,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 91 | $2,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 102 | $2,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 507 | $2,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 164 | $2,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 51 | $2,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 66 | $2,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 1,009 | $2,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 59 | $2,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 27 | $2,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 156 | $2,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 120 | $2,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 166 | $2,000 | thousands by filing date | |
| BBA AVIATION PLC ADR | 05530H100 | Stock | 128 | $2,000 | thousands by filing date | |
| MITSUBISHI TANABE PHARMA COR SPONSORED ADR | 606813202 | Stock | 221 | $2,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 1,051 | $2,000 | thousands by filing date | |
| INTEGRATED CANNABIS CO INC | 45827L109 | COMMON | 10,000 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 531229805 | COMMON | 72 | $2,000 | thousands by filing date | |
| PUT ON PG 1/17/20 @ 90 | 73P999EC2 | COMMON | 12 | $2,000 | thousands by filing date | |
| PUT ON SPX 6/21/19 @ 1975 | 783790RO8 | COMMON | 22 | $2,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,000 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 294 | $1,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 98 | $1,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9 | $1,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100 | $1,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 48 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 159 | $1,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 120 | $1,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 50 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 108 | $1,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 49 | $1,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 25 | $1,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 38 | $1,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 112 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12 | $1,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 81 | $1,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 200 | $1,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14 | $1,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 105 | $1,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 114 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 14 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 135 | $1,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 92 | $1,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 27 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 140 | $1,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 93 | $1,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 25 | $1,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 49 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 595 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11 | $1,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 433 | $1,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 128 | $1,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 57 | $1,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 33 | $1,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 94 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 58 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 280 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 102 | $1,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 92 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 93 | $1,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 116 | $1,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 67 | $1,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 141 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27 | $1,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 88 | $1,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 49 | $1,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 156 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 99 | $1,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 143 | $1,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 81 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 172 | $1,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 56 | $1,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 31 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 609 | $1,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 40 | $1,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 67 | $1,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 126 | $1,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 63 | $1,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 15 | $1,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 80 | $1,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 509 | $1,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 26 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 57 | $1,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 102 | $1,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 340 | $1,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 239 | $1,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 428 | $1,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 187 | $1,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 206 | $1,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 264 | $1,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 136 | $1,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 58 | $1,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 79 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 75 | $1,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 74 | $1,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 110 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 92 | $1,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 45 | $1,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 170 | $1,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 167 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,498 | $1,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 74 | $1,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 200 | $1,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 375 | $1,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 95 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-19-000002 | this filing | 2019-05-14 | acceptance time not in the bulk data set |