13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-20, with 2,252 holding rows worth $12,420,330,000.
- Accession
- 0000937615-20-000009
- Filer
- CIK 937615
- Filed
- 2020-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,252 entries on the cover page, a total value of $12,420,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,420,330,000 with VALUE read as thousands by filing date, 13F file number 028-04668. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWashington University
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 |
|---|---|---|---|---|---|---|
| PERDOCEO ED CORP | 71363P106 | COM | 2,350 | $29,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 4,750 | $29,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,890 | $29,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,100 | $29,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 2,600 | $29,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,250 | $28,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,500 | $28,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,500 | $28,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 500 | $28,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 500 | $27,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 4,300 | $27,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,400 | $27,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,800 | $27,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 851 | $26,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,225 | $26,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 8,700 | $26,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,900 | $25,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 690 | $25,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 775 | $25,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 600 | $25,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,650 | $25,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 5,000 | $25,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,500 | $24,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,550 | $24,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,700 | $23,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,450 | $23,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,220 | $22,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 420 | $22,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 900 | $22,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 740 | $22,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 515 | $22,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 600 | $21,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 25,701 | $21,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,500 | $20,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,280 | $20,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 2,988 | $20,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 400 | $19,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 75 | $19,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 570 | $19,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 680 | $19,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 500 | $19,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 915 | $19,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 1,522 | $19,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 300 | $18,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 500 | $18,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 835 | $18,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,250 | $18,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 4,404 | $18,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 800 | $18,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,705 | $18,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,400 | $18,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 900 | $18,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 9,100 | $18,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 880 | $17,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,800 | $17,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 150 | $17,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,055 | $17,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 1,090 | $17,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 1,900 | $17,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,425 | $16,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,300 | $16,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,855 | $16,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 12,000 | $16,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 350 | $16,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,530 | $16,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 16,500 | $16,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,258 | $16,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,620 | $16,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,195 | $16,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 615 | $16,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 565 | $16,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,925 | $15,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 180 | $15,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,030 | $15,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,080 | $15,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 26,398 | $15,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,200 | $14,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 500 | $14,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 860 | $14,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,480 | $14,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 4,563 | $14,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 95 | $13,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 226 | $13,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,300 | $13,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,690 | $13,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,296 | $12,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 655 | $12,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 645 | $12,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,065 | $12,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 155 | $12,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 1,100 | $12,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 870 | $12,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2,170 | $12,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 720 | $12,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 1,000 | $12,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 380 | $11,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 380 | $11,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 655 | $11,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,820 | $11,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 330 | $11,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,025 | $11,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 880 | $11,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 910 | $11,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,700 | $11,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,325 | $11,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,100 | $11,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,030 | $11,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 330 | $11,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 80 | $11,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 695 | $11,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 80 | $10,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 500 | $10,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,745 | $10,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,000 | $10,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 430 | $10,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 2,580 | $10,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,000 | $10,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 750 | $10,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,335 | $10,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,480 | $10,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 860 | $10,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,770 | $10,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,800 | $10,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 520 | $10,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,020 | $10,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,120 | $10,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,400 | $10,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 110 | $9,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 450 | $9,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 730 | $9,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 380 | $9,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 255 | $9,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 440 | $9,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 230 | $9,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 585 | $9,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 450 | $9,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,160 | $9,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,050 | $9,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 670 | $9,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,400 | $9,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 5,835 | $9,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 4,852 | $9,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,100 | $9,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 1,240 | $9,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 170 | $8,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 440 | $8,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 540 | $8,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 975 | $8,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 4,865 | $8,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 110 | $8,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 490 | $8,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 810 | $8,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 800 | $8,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 350 | $8,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 2,795 | $8,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 580 | $7,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 95 | $7,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 219 | $7,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,075 | $7,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 170 | $7,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 200 | $7,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 460 | $7,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 145 | $7,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,730 | $7,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 225 | $7,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 43,628 | $7,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 508 | $7,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 375 | $7,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,040 | $7,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,760 | $7,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,030 | $7,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 360 | $7,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 3,190 | $6,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 575 | $6,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 65 | $6,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 160 | $6,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 584 | $6,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,055 | $6,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 201 | $6,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 210 | $6,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,315 | $6,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,235 | $6,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 1,160 | $6,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 810 | $6,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 300 | $6,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 770 | $6,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 500 | $6,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 430 | $6,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 500 | $6,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 455 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16 | $5,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 80 | $5,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 600 | $5,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,527 | $5,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,220 | $5,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,530 | $5,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,535 | $5,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 695 | $5,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 380 | $5,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,700 | $5,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 428 | $5,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,180 | $5,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 980 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,070 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 143 | $4,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 100 | $4,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,200 | $4,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 350 | $4,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 350 | $4,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 645 | $4,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 380 | $4,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,200 | $4,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 735 | $4,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,260 | $4,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 700 | $4,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 2,568 | $4,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,100 | $4,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 724 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 117 | $3,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34 | $3,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 78 | $3,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 110 | $3,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 420 | $3,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 800 | $3,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,300 | $3,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,360 | $3,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,415 | $3,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 610 | $3,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 200 | $3,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 61 | $2,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 110 | $2,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,985 | $2,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 590 | $2,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,660 | $2,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 480 | $2,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 990 | $2,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 1,530 | $2,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 320 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 500 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 105 | $1,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 760 | $1,000 | thousands by filing date | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 972 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,345 | $1,000 | thousands by filing date | |
| HMG COURTLAND PPTYS INC | 404232100 | COM | 60 | $1,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 860 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-20-000009 | this filing | 2020-10-20 | acceptance time not in the bulk data set |