13F-HR filed by J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 1,443 holding rows worth $16,457,544,000.
- Accession
- 0001085146-19-000530
- Filer
- CIK 1418204
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,443 entries on the cover page, a total value of $16,457,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,457,544,000 with VALUE read as thousands by filing date, 13F file number 028-12624. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORBOTECH LTD | M75253100 | ORD | 8,116 | $459,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,220 | $455,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 65,200 | $454,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 18,775 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,367 | $453,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 10,075 | $451,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,352 | $450,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,850 | $448,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,811 | $447,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 41,249 | $446,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,161 | $444,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28,896 | $444,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,395 | $443,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,358 | $441,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,471 | $441,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 17,416 | $441,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,586 | $440,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,796 | $440,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,237 | $439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,456 | $438,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,218 | $437,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,498 | $436,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,242 | $436,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,865 | $436,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 37,500 | $435,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,470 | $434,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 31,803 | $434,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,634 | $427,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,352 | $426,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,888 | $425,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,784 | $425,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 15,733 | $422,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,361 | $420,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,662 | $419,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 12,631 | $419,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,090 | $418,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,662 | $415,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,369 | $414,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,536 | $414,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,172 | $412,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,534 | $411,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 13,196 | $411,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,329 | $409,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,289 | $409,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,197 | $408,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 27,574 | $408,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,502 | $405,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,986 | $398,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,183 | $398,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,697 | $393,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,458 | $393,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68,909 | $393,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 9,737 | $392,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,562 | $391,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,736 | $390,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,753 | $388,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,543 | $388,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 20,264 | $385,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,570 | $384,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,915 | $383,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,189 | $382,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,001 | $381,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,274 | $381,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,174 | $381,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,666 | $379,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,709 | $379,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,354 | $377,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,269 | $377,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16,559 | $376,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 118,243 | $376,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,322 | $375,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 992 | $374,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,609 | $373,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,906 | $371,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 22,872 | $371,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,126 | $369,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,789 | $369,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,569 | $367,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,712 | $366,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,967 | $363,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,602 | $362,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,517 | $361,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,924 | $360,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 17,953 | $359,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 26,941 | $359,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,829 | $358,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 49,805 | $358,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,645 | $357,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,200 | $357,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,074 | $355,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,167 | $355,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,124 | $354,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 129,426 | $353,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,023 | $352,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,577 | $352,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 15,945 | $352,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,489 | $349,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,064 | $347,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 8,441 | $347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 13,034 | $346,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 119,004 | $346,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 21,418 | $344,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,840 | $343,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,246 | $343,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,302 | $342,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,240 | $341,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 12,147 | $340,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,215 | $339,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,986 | $338,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,740 | $337,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,895 | $336,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,508 | $335,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,865 | $335,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,204 | $334,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,856 | $333,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 34,753 | $333,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,090 | $332,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,093 | $332,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,536 | $331,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,986 | $331,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 12,738 | $331,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,609 | $330,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,103 | $329,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,274 | $328,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,558 | $328,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,420 | $328,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 756 | $326,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,115 | $326,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,827 | $326,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,602 | $325,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,714 | $325,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,993 | $324,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 35,437 | $324,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,733 | $323,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,139 | $322,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,480 | $322,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,145 | $322,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 19,892 | $322,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,056 | $321,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,450 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,581 | $321,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,242 | $320,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,713 | $320,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,788 | $319,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,010 | $317,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,679 | $317,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,725 | $316,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,168 | $315,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,122 | $314,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,200 | $313,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,166 | $312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,770 | $311,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 15,131 | $311,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,714 | $310,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,997 | $310,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,292 | $309,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,369 | $309,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,451 | $309,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,640 | $306,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,229 | $305,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 29,167 | $305,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,506 | $305,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 63,134 | $304,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,804 | $304,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 77,520 | $304,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,552 | $304,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 37,041 | $304,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,094 | $303,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,347 | $303,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,860 | $301,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,615 | $301,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,135 | $301,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,400 | $301,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,651 | $300,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 51,000 | $300,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 27,411 | $299,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,169 | $296,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,904 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,615 | $292,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,729 | $292,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,354 | $291,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 14,711 | $291,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,054 | $290,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,645 | $289,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,298 | $289,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,403 | $289,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 80,607 | $288,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,334 | $287,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 342 | $287,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,873 | $286,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,932 | $286,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 20,050 | $286,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,040 | $285,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 8,150 | $285,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,787 | $283,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,158 | $283,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,430 | $283,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,210 | $283,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 17,585 | $283,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 52,345 | $283,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,336 | $280,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,827 | $280,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,978 | $280,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,332 | $279,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,271 | $279,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,304 | $279,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,783 | $278,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,485 | $277,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 17,137 | $276,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,940 | $275,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27,576 | $275,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,364 | $273,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,558 | $273,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,315 | $272,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,245 | $270,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,840 | $270,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,126 | $269,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,200 | $268,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,061 | $268,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 13,511 | $268,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,727 | $267,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,718 | $267,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,432 | $267,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 20,600 | $267,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,805 | $266,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,370 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,050 | $266,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,901 | $266,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,028 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,892 | $265,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,945 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,475 | $264,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,478 | $264,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 5,398 | $264,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,599 | $263,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,564 | $261,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 9,098 | $260,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,600 | $257,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,751 | $257,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,161 | $257,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,194 | $256,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 9,180 | $255,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 33,932 | $254,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,789 | $253,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,510 | $253,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,352 | $252,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,682 | $252,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,680 | $249,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,240 | $249,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,486 | $249,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,933 | $247,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,621 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,474 | $247,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 8,428 | $247,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 37,735 | $247,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,470 | $246,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 14,308 | $245,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,266 | $244,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,019 | $244,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 49,215 | $244,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,828 | $242,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 25,657 | $242,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,506 | $241,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,145 | $240,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,929 | $240,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,893 | $240,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,240 | $239,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,177 | $238,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,012 | $237,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,585 | $236,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,747 | $236,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,492 | $234,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,012 | $233,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 8,956 | $233,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,699 | $232,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,018 | $232,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 8,992 | $232,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,842 | $231,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,913 | $230,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,404 | $230,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 21,011 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,687 | $230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,509 | $230,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,033 | $229,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,030 | $229,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 21,250 | $228,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 354 | $227,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,726 | $226,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 31,552 | $226,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,057 | $225,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,401 | $225,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,608 | $224,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,950 | $224,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,142 | $223,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,629 | $223,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,747 | $222,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,356 | $221,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,009 | $221,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,599 | $221,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,947 | $221,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 6,115 | $221,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 750 | $220,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,166 | $219,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,555 | $219,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 75,499 | $219,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,776 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,171 | $218,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,359 | $217,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,525 | $217,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,825 | $217,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,000 | $216,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 11,443 | $215,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,973 | $214,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,472 | $213,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,380 | $213,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 48,420 | $213,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,000 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 9,550 | $213,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 13,704 | $212,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,938 | $211,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,790 | $211,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,146 | $210,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,824 | $210,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,311 | $210,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 20,293 | $210,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,500 | $210,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,057 | $209,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,130 | $209,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,929 | $208,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 37,500 | $208,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,706 | $207,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,951 | $207,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,161 | $206,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,275 | $206,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 165,098 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,461 | $205,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 8,051 | $205,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,496 | $204,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,000 | $204,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,553 | $203,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,653 | $203,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,070 | $203,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,846 | $201,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,076 | $195,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,365 | $192,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,433 | $192,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 13,615 | $191,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 18,468 | $190,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,707 | $188,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,000 | $187,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,511 | $185,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 10,439 | $184,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,116 | $182,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 12,908 | $178,000 | thousands by filing date | |
| ENVIROTECH VHS INC | 00726a100 | COM | 639,000 | $174,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 16,229 | $170,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,623 | $169,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,269 | $168,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 11,000 | $168,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 34,500 | $164,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 20,106 | $163,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 11,095 | $161,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 21,995 | $159,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 30,806 | $159,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 17,649 | $155,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 41,250 | $154,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,040 | $152,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,000 | $150,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,425 | $149,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 18,115 | $149,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,023 | $145,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 62,600 | $144,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,021 | $143,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,363 | $142,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,827 | $138,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,048 | $137,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 35,006 | $137,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 51,800 | $137,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 10,028 | $136,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 135,000 | $131,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,595 | $123,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,481 | $119,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 28,010 | $118,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 10,413 | $115,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 47,350 | $114,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 16,313 | $111,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 113,800 | $109,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 11,200 | $108,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 11,477 | $108,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 29,810 | $107,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,350 | $106,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 26,476 | $103,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,741 | $101,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 19,369 | $100,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,349 | $99,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 17,552 | $98,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 183,750 | $95,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,539 | $93,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 19,377 | $93,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 26,000 | $93,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 15,050 | $87,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 41,735 | $86,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,550 | $84,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 12,020 | $84,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,716 | $75,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 10,667 | $75,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 14,519 | $71,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 11,006 | $71,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 21,320 | $70,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,194 | $70,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,324 | $69,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 114,520 | $69,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,321 | $68,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 118,670 | $66,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 10,618 | $66,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 16,375 | $66,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 11,168 | $65,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 20,000 | $63,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 17,000 | $57,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,327 | $56,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 15,000 | $54,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,426 | $52,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,502 | $49,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 41,710 | $49,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 25,200 | $46,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 28,224 | $40,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 10,000 | $38,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 10,983 | $34,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,439 | $33,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 39,000 | $32,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 20,000 | $30,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 15,357 | $29,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 28,000 | $29,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,980 | $28,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 11,776 | $25,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,000 | $24,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 29,300 | $21,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 12,211 | $21,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 30,000 | $18,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 15,000 | $17,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 10,378 | $16,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 15,423 | $11,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 20,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000530 | this filing | 2019-02-12 | acceptance time not in the bulk data set |