13F-HR filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-08, with 1,053 holding rows worth $3,348,723,000.
- Accession
- 0001085146-18-000427
- Filer
- CIK 1011659
- Filed
- 2018-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,329 entries on the cover page, a total value of $3,348,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,348,723,000 with VALUE read as thousands by filing date, 13F file number 028-04665. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMUFG Union Bank, N.A.028-04661
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerBANK OF TOKYO - MITSUBISHI UFJ, LTD028-05836
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC028-13582
- included managerMITSUBISHI UFJ SECURITIES (USA), Inc.028-15100
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 |
|---|---|---|---|---|---|---|
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 807 | $78,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 639 | $78,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,157 | $77,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 435 | $77,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 836 | $77,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,200 | $73,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 350 | $73,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 20,000 | $73,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,135 | $73,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,799 | $72,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 587 | $71,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,638 | $71,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,329 | $71,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,803 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,950 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,557 | $68,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 841 | $67,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 536 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,408 | $67,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,753 | $66,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,380 | $66,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,179 | $66,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 4,000 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 590 | $65,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,224 | $65,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 2,690 | $65,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 704 | $64,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 501 | $63,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,361 | $63,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 980 | $63,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,890 | $63,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,918 | $62,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,303 | $62,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 590 | $62,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,150 | $61,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 257 | $61,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 542 | $61,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 963 | $61,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,436 | $60,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,214 | $60,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 946 | $60,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,151 | $60,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,900 | $59,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,889 | $59,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,504 | $58,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 871 | $58,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 729 | $58,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 902 | $57,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,636 | $57,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 592 | $55,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,265 | $55,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 981 | $54,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,359 | $54,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,797 | $53,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,065 | $53,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,560 | $52,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,268 | $52,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,450 | $51,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,140 | $49,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,701 | $49,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 331 | $49,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 900 | $48,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,010 | $48,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 418 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 577 | $47,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 843 | $47,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 540 | $46,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,170 | $45,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 500 | $45,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 571 | $45,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,342 | $45,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,241 | $45,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,130 | $45,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 666 | $45,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,031 | $45,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,500 | $45,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,995 | $45,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 800 | $44,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,098 | $44,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 605 | $44,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,000 | $43,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,230 | $42,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 518 | $42,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 949 | $42,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 631 | $42,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 975 | $41,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 311 | $41,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 785 | $40,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,021 | $40,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 840 | $40,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,425 | $40,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 810 | $40,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,277 | $39,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 941 | $39,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 335 | $39,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 699 | $39,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 456 | $39,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 975 | $39,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 621 | $39,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 402 | $38,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 591 | $38,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 600 | $38,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,282 | $38,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 740 | $37,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 400 | $37,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 800 | $37,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,325 | $37,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,063 | $37,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,190 | $37,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 689 | $36,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $36,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 229 | $36,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 381 | $36,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 2,000 | $36,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 740 | $36,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 180 | $35,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 300 | $35,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $35,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,000 | $35,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,158 | $35,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,668 | $35,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 522 | $35,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 1,501 | $35,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 387 | $34,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 500 | $34,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,205 | $34,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 700 | $34,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,780 | $34,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 525 | $33,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 461 | $33,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 189 | $33,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 849 | $33,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 977 | $33,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 686 | $33,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 2,295 | $33,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 182 | $32,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 134 | $32,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 380 | $32,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,253 | $32,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 147 | $32,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 175 | $32,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 662 | $32,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 356 | $31,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 576 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,130 | $31,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 250 | $31,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 1,615 | $31,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 200 | $31,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,755 | $30,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 234 | $30,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 700 | $30,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 323 | $29,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 454 | $29,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,552 | $29,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,360 | $29,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 2,890 | $29,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 173 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 380 | $28,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 545 | $28,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 245 | $28,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 300 | $28,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,192 | $28,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,274 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 575 | $27,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 553 | $27,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 160 | $27,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 305 | $27,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,400 | $27,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 300 | $27,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 500 | $27,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 913 | $27,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 650 | $27,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 961 | $27,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 560 | $27,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,593 | $26,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 400 | $26,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 741 | $26,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,309 | $26,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 250 | $26,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,182 | $26,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 384 | $26,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,000 | $26,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 421 | $26,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 810 | $26,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 202 | $25,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 400 | $25,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 532 | $25,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,210 | $25,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 543 | $25,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 625 | $25,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,192 | $25,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 583 | $25,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $24,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 450 | $24,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,058 | $24,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 637 | $24,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,270 | $24,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 395 | $24,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 440 | $23,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 360 | $23,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 350 | $23,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 258 | $23,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 485 | $23,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 715 | $23,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $22,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 324 | $22,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 520 | $22,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 222 | $22,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 453 | $22,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,610 | $22,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,500 | $22,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 595 | $22,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2,926 | $22,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 356 | $21,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 400 | $21,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 361 | $21,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 409 | $21,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 526 | $21,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,100 | $21,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 400 | $21,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 628 | $21,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 531 | $21,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 485 | $21,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 457 | $21,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,962 | $20,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 619 | $20,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,525 | $20,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 401 | $20,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 265 | $19,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $19,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 282 | $19,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 440 | $19,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $19,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 583 | $19,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 450 | $19,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 547 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 147 | $19,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 770 | $19,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,500 | $19,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 485 | $19,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 188 | $19,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,213 | $19,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 470 | $18,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 130 | $18,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 390 | $18,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 223 | $18,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 159 | $18,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 710 | $18,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 164 | $18,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 445 | $18,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 205 | $18,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 912 | $18,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 547 | $18,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 575 | $18,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 964 | $18,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 155 | $17,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 154 | $17,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 300 | $17,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,655 | $17,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 556 | $17,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,022 | $17,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 459 | $17,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,180 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 590 | $17,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 376 | $17,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 445 | $17,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 739 | $17,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 830 | $17,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 944 | $17,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 160 | $16,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 105 | $16,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 469 | $16,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000 | $16,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 290 | $16,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,150 | $16,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 369 | $16,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 509 | $16,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 402 | $16,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 731 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 325 | $16,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 251 | $16,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 283 | $16,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 342 | $16,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 630 | $16,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 264 | $16,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 251 | $16,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,359 | $16,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 970 | $16,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 884 | $16,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 500 | $16,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,089 | $16,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 496 | $16,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 280 | $15,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 500 | $15,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 455 | $15,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 520 | $15,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 301 | $15,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 549 | $15,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 205 | $15,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 667 | $15,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 311 | $15,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 270 | $15,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 632 | $14,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 325 | $14,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53 | $14,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,110 | $14,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 510 | $14,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 238 | $14,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 268 | $14,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 373 | $14,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 333 | $14,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 666 | $14,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 562 | $14,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 238 | $14,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 180 | $14,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 234 | $14,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 833 | $14,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 275 | $14,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 500 | $13,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 662 | $13,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 135 | $13,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 450 | $13,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 490 | $13,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 845 | $13,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 865 | $13,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 758 | $13,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 300 | $13,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 763 | $13,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 667 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $12,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 212 | $12,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 473 | $12,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 634 | $12,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 400 | $12,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 619 | $12,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,962 | $12,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 500 | $11,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 150 | $11,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 220 | $11,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 175 | $11,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,417 | $11,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 690 | $11,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,750 | $11,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70 | $10,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 459 | $10,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 105 | $10,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 429 | $10,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 445 | $10,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 75 | $9,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 70 | $9,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 211 | $8,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 85 | $8,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 80 | $8,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 267 | $7,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22 | $7,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35 | $7,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 647 | $7,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 133 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 66 | $7,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 500 | $7,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 223 | $7,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 190 | $7,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 154 | $7,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 147 | $7,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 108 | $7,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 500 | $7,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 727 | $7,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 441 | $7,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 45 | $6,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 201 | $6,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 463 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 157 | $6,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 177 | $6,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 125 | $6,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 164 | $6,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 200 | $6,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 208 | $6,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 415 | $6,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 195 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 250 | $6,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,400 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50 | $5,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 115 | $5,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 120 | $5,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37 | $5,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 350 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 170 | $5,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 141 | $5,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 166 | $5,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 271 | $5,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 203 | $5,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 183 | $5,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 176 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 150 | $5,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 126 | $5,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,000 | $5,000 | thousands by filing date | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 97 | $4,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 34 | $4,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 55 | $4,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 91 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 295 | $4,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 430 | $4,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 100 | $4,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 100 | $4,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 2,575 | $4,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 214 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 55 | $4,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 182 | $4,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 615 | $4,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 101 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 101 | $3,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 78 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 50 | $3,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 136 | $3,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 201 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 130 | $3,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 88 | $3,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 125 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 68 | $3,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 164 | $3,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 70 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 120 | $3,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 160 | $3,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 372 | $3,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 204 | $3,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 106 | $3,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 250 | $3,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 81 | $3,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22 | $3,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 26 | $3,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 466 | $3,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 63 | $3,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 154 | $3,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 86 | $3,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 173 | $3,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 108 | $2,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 288 | $2,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 66 | $2,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 40 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 40 | $2,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 60 | $2,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 67 | $2,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 40 | $2,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 125 | $2,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 191 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100 | $2,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 80 | $2,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 196 | $2,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 350 | $2,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 73 | $2,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 64 | $2,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 98 | $2,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 291 | $2,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 119 | $2,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 260 | $2,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 80 | $2,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 50 | $2,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 855 | $2,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 134 | $2,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 46 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 273 | $2,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 80 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 68 | $2,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 301 | $2,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 155 | $2,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 50 | $2,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 206 | $2,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 69 | $2,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 20 | $2,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 72 | $2,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 85 | $2,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 186 | $2,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 70 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 40 | $2,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 40 | $2,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 225 | $2,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 181 | $2,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 494 | $2,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 556 | $1,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 80 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 44 | $1,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 100 | $1,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 256 | $1,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 28 | $1,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 20 | $1,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 64 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 46 | $1,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 31 | $1,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 10 | $1,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 229 | $1,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 17 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10 | $1,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 108 | $1,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 231 | $1,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 21 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000427 | this filing | 2018-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002786 | added | 2018-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001210 | added | 2019-04-19 | acceptance time not in the bulk data set |