13F-HR/A filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-03-19, with 2,528 holding rows worth $829,257,000.
- Accession
- 0000870156-20-000011
- Filer
- CIK 1650717
- Filed
- 2020-03-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 29,670 entries on the cover page, a total value of $829,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $829,257,000 with VALUE read as thousands by filing date, 13F file number 028-16974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENCORE CAP GROUP INC | 292554102 | COM | 257 | $7,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 443 | $7,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 209 | $7,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 183 | $7,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 127 | $7,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 97 | $7,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,140 | $7,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 678 | $7,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 118 | $7,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 169 | $7,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 93 | $7,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,517 | $7,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 125 | $7,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 252 | $7,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 188 | $7,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 268 | $7,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 566 | $7,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 403 | $7,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 558 | $7,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 623 | $7,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 491 | $7,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 256 | $7,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 364 | $7,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 147 | $7,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 348 | $7,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 414 | $7,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,768 | $7,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 421 | $7,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 87 | $6,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 769 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 63 | $6,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 298 | $6,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 82 | $6,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 550 | $6,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 50 | $6,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 231 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 42 | $6,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 77 | $6,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 247 | $6,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 204 | $6,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 356 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 114 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 150 | $6,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 81 | $6,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 162 | $6,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 179 | $6,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 776 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 132 | $6,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 78 | $6,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,067 | $6,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,272 | $6,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 239 | $6,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 361 | $6,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,664 | $6,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 2,754 | $6,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 180 | $6,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 160 | $6,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 811 | $6,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 708 | $6,000 | thousands by filing date | |
| Coca Cola Bottlers Japan Inc | 191235100 | ADR | 556 | $6,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 155 | $5,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 132 | $5,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 742 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 373 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23 | $5,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 63 | $5,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 388 | $5,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 39 | $5,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 268 | $5,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 215 | $5,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 81 | $5,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 394 | $5,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 187 | $5,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 40 | $5,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 365 | $5,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 173 | $5,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 54 | $5,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 164 | $5,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 123 | $5,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 293 | $5,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 149 | $5,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 112 | $5,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 211 | $5,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 468 | $5,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 671 | $5,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 69 | $5,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 216 | $5,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 136 | $5,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 933 | $5,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 718 | $5,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 272 | $5,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 37 | $5,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 1,505 | $5,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 310 | $5,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,900 | $5,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 320 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 330 | $4,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 158 | $4,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 66 | $4,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 78 | $4,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 262 | $4,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 163 | $4,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 164 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 136 | $4,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62 | $4,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 42 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40 | $4,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 68 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 76 | $4,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 292 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 474 | $4,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 67 | $4,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 77 | $4,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 195 | $4,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 187 | $4,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 107 | $4,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 65 | $4,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 383 | $4,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 144 | $4,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 154 | $4,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 206 | $4,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 238 | $4,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 281 | $4,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 33 | $4,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 17 | $4,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 46 | $4,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 439 | $4,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 100 | $4,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 44 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 82 | $4,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 194 | $4,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 134 | $4,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 189 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 67 | $4,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 32 | $4,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 72 | $4,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 114 | $4,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 105 | $4,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 98 | $4,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 205 | $4,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 219 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 172 | $4,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 242 | $4,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 56 | $4,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 73 | $4,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 348 | $4,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 64 | $4,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 118 | $4,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,588 | $4,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 293 | $4,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 166 | $4,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 82 | $4,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,041 | $4,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 90 | $4,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 488 | $4,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31 | $3,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 179 | $3,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12 | $3,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 114 | $3,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 159 | $3,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,496 | $3,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 150 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 46 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 385 | $3,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 76 | $3,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 150 | $3,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 38 | $3,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 218 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 56 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 270 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 95 | $3,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 29 | $3,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 59 | $3,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 226 | $3,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 123 | $3,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 33 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 398 | $3,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 191 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 28 | $3,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 103 | $3,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 111 | $3,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 39 | $3,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 51 | $3,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 103 | $3,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 228 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 99 | $3,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 142 | $3,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 252 | $3,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 263 | $3,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 211 | $3,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 91 | $3,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 155 | $3,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 277 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 75 | $3,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 340 | $3,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 131 | $3,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 48 | $3,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 610 | $3,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 122 | $3,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 820 | $3,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 540 | $3,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 928 | $3,000 | thousands by filing date | |
| SOFTBANK CORP ORD | J75963108 | CS | 75 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 84 | $3,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 230 | $3,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 828 | $3,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 93 | $3,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 85 | $3,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 295 | $3,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 127 | $3,000 | thousands by filing date | |
| Alliance Global Group Inc | 01861B101 | Com | 297 | $3,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 25 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 41 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 123 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 32 | $2,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 72 | $2,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 57 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 119 | $2,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 19 | $2,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 108 | $2,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38 | $2,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 34 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 33 | $2,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 44 | $2,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 52 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 66 | $2,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 71 | $2,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 24 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 50 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 301 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 30 | $2,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 97 | $2,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 340 | $2,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 237 | $2,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 46 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 46 | $2,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 60 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 73 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 139 | $2,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $2,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 586 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 129 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 86 | $2,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 234 | $2,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 57 | $2,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 85 | $2,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 46 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 30 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 65 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20 | $2,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 43 | $2,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 140 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 71 | $2,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 116 | $2,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34 | $2,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 55 | $2,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 40 | $2,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 95 | $2,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 844 | $2,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 33 | $2,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 91 | $2,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 42 | $2,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 129 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 176 | $2,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 88 | $2,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 47 | $2,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 64 | $2,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 90 | $2,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 227 | $2,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 74 | $2,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 72 | $2,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 523 | $2,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 96 | $2,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 21 | $2,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 35 | $2,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 160 | $2,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 108 | $2,000 | thousands by filing date | |
| T&D HLDGS INC F | 872120100 | ADR | 496 | $2,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 106 | $2,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 148 | $2,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 116 | $2,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 63 | $2,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 80 | $2,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 109 | $2,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 62 | $2,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 64 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 68 | $1,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 112 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 118 | $1,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 48 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 105 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 62 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 48 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39 | $1,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 76 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 125 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 118 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 70 | $1,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 50 | $1,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 58 | $1,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 56 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23 | $1,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 64 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 318 | $1,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 291 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 81 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 31 | $1,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 94 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10 | $1,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 74 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 93 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 70 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15 | $1,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 107 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 29 | $1,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 27 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 61 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 27 | $1,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 37 | $1,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 54 | $1,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 53 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 73 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 34 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 146 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 150 | $1,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 176 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 23 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 49 | $1,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 189 | $1,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 47 | $1,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 37 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 54 | $1,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 63 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 50 | $1,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 31 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 96 | $1,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 92 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 170 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 209 | $1,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 214 | $1,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 161 | $1,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 49 | $1,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 88 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 93 | $1,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 16 | $1,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22 | $1,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 93 | $1,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 19 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 384 | $1,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 48 | $1,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 30 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 317 | $1,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 355 | $1,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 83 | $1,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 190 | $1,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 93 | $1,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 133 | $1,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 363 | $1,000 | thousands by filing date | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 157 | $1,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 55 | $1,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 47 | $1,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 94 | $1,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 264 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,326 | $1,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 99 | $1,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 40 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 46 | $1,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 256 | $1,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 81 | $1,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 45 | $1,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 783 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,068 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 58 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 268 | $1,000 | thousands by filing date | |
| AGL ENERGY LTD SPONSO | 001201201 | FOREIGN | 130 | $1,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 840 | $1,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 46 | $1,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 37 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 312 | $1,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 173 | $1,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 179 | $1,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 123 | $1,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 36 | $1,000 | thousands by filing date | |
| FAMILYMART UNY HOLD-UNSP ADR | 30706W103 | ADR | 96 | $1,000 | thousands by filing date | |
| SCHULMAN A INC CVR | 808CVR104 | COM | 45 | $1,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREDEGAR CORP | 894650100 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKELAND FINL CORP | 511656100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| F N B CORP | 302520101 | COM | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HCI GROUP INC | 40416E103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENASANT CORP | 75970E107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESIGNER BRANDS INC | 250565108 | CL A | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVESTNET INC | 29404K106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R101 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFICIENT INC | 71375U101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEONEER INC | 92336X109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WADDELL & REED FINL INC | 930059100 | CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVANTA HLDG CORP | 22282E102 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCELERON PHARMA INC | 00434H108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIBROGEN INC | 31572Q808 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANKUNITED INC | 06652K103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUBRIDGE INC | 205306103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 211 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOVIRICIDES INC | 630087302 | COM | 313 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANGI INC CLASS A | 00183L102 | CL A | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTREXON CORP | 46122T102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKORN INC | 009728106 | COM | 351 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYDALL INC | 550819106 | COMMON STOCK | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPON INC | 399473107 | COMMON STOCK | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAGE GROUP PLC F | 78663S201 | USD | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIETE BIC SA | 088736103 | USD | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 178 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GMS INC | 36251C103 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRIL-QUIP INC | 262037104 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENHILL & CO INC COM | 395259104 | Stock | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-20-000008 | superseded | 2020-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000870156-20-000011 | this filing | 2020-03-19 | acceptance time not in the bulk data set |