13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 2,936 holding rows worth $29,776,724,000.
- Accession
- 0000950123-19-005554
- Filer
- CIK 350894
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 6,896 entries on the cover page, a total value of $29,776,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,776,712,000 with VALUE read as thousands by filing date, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer361 Capital, LLC 028-17130
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAJO, LP 028-05508
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerArcus 028-17137
- reports for this filerArrowMark Partners 028-13791
- reports for this filerAxiom International Investors 028-05615
- reports for this filerBenefit Street Partners 028-18146
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBlackcrane Capital, LLC 028-18913
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerCaerus Investors, LLC 028-18355
- reports for this filerCardinal Capital Management 028-13067
- reports for this filerCastleArk Management LLC 028-05573
- reports for this filerCauseway 028-11728
- reports for this filerCenterSquare Investment Management Inc 028-05577
- reports for this filerCoho Partners 028-11563
- reports for this filerCopeland Capital Management, LLC 028-14668
- reports for this filerFalcon Point Capital 028-10492
- reports for this filerFiera Capital Corp. 028-14036
- reports for this filerFondsmaeglerselskabet Maj Invest A/S 028-18845
- reports for this filerGuggenheim Capital Llc 028-12836
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIntech Investment Management LLC 028-04211
- reports for this filerInvestec Asset Management Ltd. 028-12634
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerKettle Hill Capital Management, LLC 028-17689
- reports for this filerLazard Asset Management Ltd 028-10469
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMacquarie Investment Management 028-13124
- reports for this filerManuLife Asset Management LLC 028-03673
- reports for this filerMaple-Brown Abbott 028-17488
- reports for this filerMar Vista Investment Partners, LLC 028-13243
- reports for this filerMarathon Asset Management, LP 028-03743
- reports for this filerMartingale Asset Management L P 028-04632
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerMoutaineer Partners Management LLC 028-19269
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerNWQ Investment Management Company, LLC 028-01474
- reports for this filerOppenheimerFunds Inc. 028-00203
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerPoplar Forest Capital LLC 028-13350
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQtron Investments LLC 028-19339
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRamius Advisors LLC 028-10674
- reports for this filerRice Hall James 028-10467
- reports for this filerRWC Asset Management LLP 028-14481
- reports for this filerSchafer Cullen Capital Management Inc. 028-04691
- reports for this filerSnow Capital Management LP 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerState Street Bank & Trust 028-00733
- reports for this filerTowle & Co 028-10640
- reports for this filerVictory Capital Management, Inc. 028-06354
- reports for this filerWCM Investment Management/CA 028-07104
- reports for this filerWilliam Blair & Co 028-17022
- included managerSEI Investment Management Corporation 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Huntington Steele, LLC 028-15144
- included managerCaerus Investors LLC
- included managerCardinal Capital Management LLC
- included managerCeredex Value Advisors LLC
- included managerDynamic Beta Investments LLC
- included managerEAM Investors LLC
- included managerEARNEST Partners LLC
- included managerFred Alger Management Inc.
- included managerGreat Lakes Advisors LLC
- included managerIntegrity Asset Management LLC
- included managerJupiter Asset Management Ltd
- included managerKBI Global Investors
- included managerNWQ Investment Management Company LLC
- included managerSionna Investment Managers Inc.
- included managerSEI Investments Canada Company 028-16449
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 |
|---|---|---|---|---|---|---|
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,999 | $100,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,800 | $99,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,637 | $99,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,850 | $98,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,827 | $97,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,181 | $97,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 6,791 | $97,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 4,300 | $97,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,161 | $96,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,490 | $96,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,185 | $96,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,036 | $94,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 19,085 | $92,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,353 | $92,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 7,000 | $92,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,101 | $91,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,387 | $91,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,318 | $91,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,398 | $91,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 13,294 | $91,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,926 | $90,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,949 | $89,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,429 | $89,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,928 | $88,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,767 | $87,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,948 | $87,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,888 | $86,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 3,002 | $86,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 7,172 | $86,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6,069 | $85,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,237 | $85,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 16,862 | $85,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 3,687 | $84,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 9,644 | $84,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 20,558 | $83,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 137,064 | $82,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,248 | $81,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,895 | $81,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,659 | $79,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 85,000 | $79,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 3,375 | $78,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 797 | $77,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 5,000 | $76,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 12,493 | $76,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 9,839 | $76,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 6,809 | $76,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,041 | $75,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 19,753 | $75,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 4,300 | $75,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 27,130 | $75,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,349 | $74,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,716 | $73,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 7,300 | $72,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,398 | $71,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 4,130 | $71,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 4,846 | $71,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,445 | $70,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 131,114 | $70,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 5,900 | $69,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 6,792 | $69,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 28,916 | $68,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,229 | $67,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 8,661 | $67,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,432 | $66,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,457 | $66,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 692 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,383 | $66,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,814 | $66,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,258 | $66,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 24,225 | $66,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 3,120 | $66,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 735 | $65,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 3,342 | $65,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,899 | $64,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 18,377 | $64,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 775 | $64,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,755 | $64,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 30,279 | $64,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,447 | $63,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,701 | $63,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,558 | $63,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,361 | $63,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 977 | $62,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,630 | $62,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,281 | $62,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,221 | $62,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,401 | $61,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 7,181 | $61,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 8,981 | $60,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 4,163 | $60,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 910 | $59,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 773 | $59,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,863 | $59,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 4,256 | $59,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 10,231 | $59,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,319 | $58,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 55,000 | $58,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,634 | $57,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,075 | $57,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,990 | $56,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,233 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 520 | $56,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,245 | $56,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,673 | $55,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 516 | $55,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,815 | $55,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 6,943 | $55,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,077 | $54,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 5,988 | $54,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 5,518 | $54,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 12,550 | $54,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 25,679 | $53,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,104 | $53,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,463 | $52,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 7,067 | $52,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,471 | $52,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,470 | $52,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 511 | $51,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 8,101 | $51,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 35,000 | $51,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,145 | $51,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,442 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 498 | $50,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,888 | $50,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,451 | $50,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,089 | $50,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,434 | $49,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,696 | $48,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 2,986 | $48,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 4,082 | $48,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,996 | $48,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,174 | $47,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 28,269 | $47,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,980 | $47,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 3,249 | $47,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 2,181 | $47,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 11,151 | $47,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,129 | $46,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 11,597 | $46,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 13,828 | $46,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 2,134 | $46,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 40,000 | $46,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,613 | $45,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 692 | $45,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,409 | $45,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,163 | $44,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,551 | $44,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 101,127 | $44,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 668 | $43,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,050 | $43,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 5,416 | $43,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 17,544 | $43,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,522 | $42,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 5,351 | $42,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 763 | $41,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,550 | $41,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 567 | $41,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,631 | $41,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 794 | $40,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,033 | $40,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,544 | $40,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 635 | $40,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 6,527 | $40,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 5,272 | $40,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 28,032 | $40,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,332 | $39,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,620 | $39,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 9,628 | $39,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 394 | $38,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,861 | $38,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 7,844 | $38,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 562 | $37,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 558 | $36,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,857 | $36,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 640 | $35,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 595 | $35,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,080 | $34,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 8,305 | $34,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 9,918 | $34,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,597 | $33,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,684 | $33,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 2,314 | $33,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,414 | $32,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,756 | $32,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 24,158 | $32,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,755 | $31,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 1,347 | $31,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 785 | $31,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,295 | $31,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 9,020 | $31,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 2,888 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 623 | $30,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,512 | $30,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,642 | $30,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 13,637 | $30,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,129 | $30,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,531 | $30,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,090 | $29,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 788 | $29,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,396 | $29,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 1,391 | $29,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 636 | $28,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,045 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 317 | $28,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,809 | $28,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,974 | $28,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 2,568 | $28,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 503 | $27,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,247 | $27,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 696 | $27,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2,000 | $27,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 7,542 | $27,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,627 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 783 | $26,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,012 | $26,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,390 | $26,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,234 | $26,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 6,053 | $26,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 6,250 | $26,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 13,197 | $26,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 2,244 | $26,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,284 | $25,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,038 | $25,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,661 | $25,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 494 | $25,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 2,703 | $25,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 836 | $24,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 618 | $24,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,323 | $24,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 2,269 | $24,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 831 | $23,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,620 | $23,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 10,027 | $23,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 1,946 | $23,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 8,660 | $23,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 418 | $22,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 2,072 | $22,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 352 | $21,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,360 | $21,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,872 | $21,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,354 | $21,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,833 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 1,481 | $21,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 385 | $20,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 468 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 625 | $20,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,822 | $20,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 169 | $19,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 145 | $19,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,128 | $19,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 300 | $19,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 661 | $18,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,277 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 360 | $18,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 494 | $18,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,133 | $18,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 605 | $18,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 3,426 | $18,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 14,306 | $18,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 312 | $17,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,330 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 549 | $17,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 661 | $17,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 491 | $16,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 300 | $16,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 905 | $16,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 789 | $16,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,238 | $16,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,108 | $16,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 549 | $16,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 584 | $16,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 137 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 584 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 280 | $15,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,341 | $15,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 145 | $14,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 737 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 533 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 456 | $14,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,000 | $14,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 2,650 | $14,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,378 | $14,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 277 | $14,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 283 | $12,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 209 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 368 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 616 | $12,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 653 | $12,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 598 | $12,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 81 | $11,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 250 | $11,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,136 | $11,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,177 | $11,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 495 | $11,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 387 | $10,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 970 | $10,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,494 | $10,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 283 | $9,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,848 | $9,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 30,554 | $9,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,153 | $9,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 125 | $9,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 148 | $8,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 584 | $8,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 259 | $8,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 401 | $8,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 257 | $7,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 547 | $7,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 145 | $7,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 516 | $7,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 236 | $7,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 350 | $7,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 419 | $7,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 257 | $7,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 919 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 197 | $6,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 340 | $6,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 88 | $6,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,889 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 283 | $6,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,402 | $6,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 8,136 | $6,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 508 | $5,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 84 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 85 | $5,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 120 | $5,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 143 | $5,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 798 | $5,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 171 | $5,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 82 | $5,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 1,100 | $5,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 78 | $4,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 73 | $4,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 89 | $4,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 135 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 120 | $4,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 167 | $4,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $4,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 150 | $4,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 759 | $4,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 239 | $4,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 118 | $4,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 640 | $4,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 144 | $3,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 148 | $3,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 186 | $3,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 49 | $3,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 76 | $3,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 299 | $3,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 154 | $3,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 203 | $3,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 4,082 | $3,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 365 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 771 | $2,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 83 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 55 | $2,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 54 | $2,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 824 | $2,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 90 | $2,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 1,040 | $2,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 300 | $2,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 4,025 | $2,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 439 | $2,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 2,905 | $2,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 136 | $2,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 6,177 | $2,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 975 | $2,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 80 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25 | $1,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43 | $1,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 38 | $1,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30 | $1,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 46 | $1,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 158 | $1,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 50 | $1,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 49 | $1,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 95 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12 | $1,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 67 | $1,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 147 | $1,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 104 | $1,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 200 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 540 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 24 | $1,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 250 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 852 | $1,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 406 | $1,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 350 | $1,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METHANEX CORP COM | 59151K108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B2GOLD CORP COM | 11777Q209 | Stock | 502 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANGER INC | 875465106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGE ENERGY INC | 55277P104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANITOWOC CO INC | 563571405 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHEN & CO INC NEW | 19249M102 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Golden Entertainment Inc | 381013101 | Common Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTREXON CORP | 46122T102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 419 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2,393 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIVITY HEALTH INC | 88870R102 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MMA Capital Management LLC | 55315D105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOWDUPONT INC | 26078J118 | WHEN ISSUED | 2,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-005554 | this filing | 2019-05-15 | acceptance time not in the bulk data set |