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 2019-09-30, filed 2019-11-08, with 1,425 holding rows worth $19,192,101,000.
- Accession
- 0001085146-19-002811
- Filer
- CIK 1418204
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,425 entries on the cover page, a total value of $19,192,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,192,101,000 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 |
|---|---|---|---|---|---|---|
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 46,485 | $507,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,672 | $504,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 20,775 | $503,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,486 | $501,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,399 | $501,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,292 | $500,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,011 | $497,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,247 | $496,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,196 | $495,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,627 | $494,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,257 | $494,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,391 | $490,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,329 | $488,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,953 | $488,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,847 | $487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,631 | $485,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,475 | $485,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 77,897 | $485,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,396 | $484,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,147 | $484,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 28,866 | $481,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 20,090 | $479,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28,896 | $479,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,604 | $475,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 28,500 | $475,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,364 | $473,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,915 | $473,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,851 | $473,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,982 | $472,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 31,797 | $468,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,986 | $466,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,179 | $465,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,029 | $464,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 10,000 | $464,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 31,664 | $462,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,197 | $457,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,386 | $455,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,040 | $452,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,689 | $452,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,990 | $448,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,321 | $447,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,758 | $447,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,273 | $446,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,052 | $445,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,036 | $443,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,258 | $443,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,654 | $438,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,805 | $436,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,503 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,077 | $430,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,545 | $427,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,601 | $424,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,210 | $422,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,594 | $419,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,099 | $419,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 49,674 | $418,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,584 | $418,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,747 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 15,475 | $416,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,752 | $416,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,441 | $415,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,076 | $414,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,179 | $409,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 26,160 | $409,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,153 | $408,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,196 | $407,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,365 | $406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,201 | $406,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,147 | $406,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 19,403 | $406,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,051 | $405,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 15,000 | $404,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 16,702 | $402,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,199 | $401,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,336 | $399,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,438 | $397,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,930 | $396,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,374 | $396,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 21,200 | $396,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,092 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,412 | $394,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,929 | $392,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 20,685 | $392,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,347 | $392,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,178 | $392,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,908 | $392,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,596 | $391,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,361 | $390,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,496 | $390,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,203 | $389,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,449 | $389,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,928 | $387,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,003 | $386,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,133 | $384,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 13,969 | $381,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 25,891 | $381,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,085 | $380,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 65,200 | $380,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,861 | $380,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 20,662 | $379,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 16,676 | $378,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,067 | $377,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,759 | $377,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,323 | $377,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,254 | $376,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,440 | $376,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 46,000 | $376,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,765 | $375,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,119 | $372,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,970 | $367,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,452 | $366,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,879 | $365,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,781 | $364,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,489 | $364,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,790 | $364,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,793 | $361,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,349 | $359,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,337 | $358,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,586 | $356,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 26,353 | $356,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,096 | $355,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,892 | $355,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,490 | $355,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,245 | $354,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 30,460 | $354,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 115,243 | $354,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,860 | $353,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,190 | $353,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,672 | $352,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,085 | $352,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,552 | $350,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,357 | $350,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 17,140 | $349,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,652 | $348,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,261 | $347,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,274 | $345,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,489 | $344,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,964 | $340,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,992 | $339,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 37,441 | $339,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,433 | $339,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,402 | $338,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 20,500 | $338,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 14,018 | $338,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,150 | $337,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,543 | $337,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 76,260 | $336,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,387 | $335,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,721 | $335,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,281 | $332,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,231 | $329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,431 | $329,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,265 | $328,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,187 | $328,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,032 | $327,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,722 | $327,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,493 | $327,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 6,620 | $327,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,419 | $326,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 26,360 | $324,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,210 | $323,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 18,096 | $322,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,728 | $321,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,154 | $320,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,029 | $320,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,596 | $319,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,357 | $318,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,676 | $318,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,218 | $316,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,899 | $315,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 36,650 | $315,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,015 | $314,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,605 | $314,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 21,250 | $314,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,258 | $313,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,905 | $313,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,015 | $312,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,849 | $311,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,776 | $310,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,674 | $309,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,363 | $308,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,751 | $308,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,312 | $307,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 14,800 | $307,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,309 | $305,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,971 | $305,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 33,932 | $305,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,690 | $304,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,671 | $303,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 7,259 | $303,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,406 | $302,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 40,726 | $301,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,092 | $301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,534 | $301,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,386 | $300,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 70,000 | $300,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,599 | $299,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,629 | $297,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 18,732 | $297,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,070 | $297,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,792 | $296,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,514 | $295,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 8,450 | $294,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 27,400 | $293,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 5,626 | $293,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,253 | $292,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,956 | $291,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,366 | $291,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,203 | $290,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,001 | $288,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,503 | $287,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,656 | $287,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,781 | $286,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,596 | $286,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,503 | $285,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,443 | $285,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,316 | $283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,395 | $283,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 25,258 | $283,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,369 | $281,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 19,865 | $277,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 24,687 | $274,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,469 | $272,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,117 | $271,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,452 | $271,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,109 | $268,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,425 | $268,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,759 | $268,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 8,565 | $268,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,405 | $268,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,383 | $267,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,446 | $267,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 17,282 | $267,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,336 | $266,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 24,923 | $265,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 52,080 | $264,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,111 | $264,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,948 | $264,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,081 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,782 | $263,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,567 | $263,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,143 | $262,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,487 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,118 | $262,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 394 | $261,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,659 | $260,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,183 | $260,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,928 | $259,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,700 | $257,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 796 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,179 | $256,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,055 | $255,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 9,215 | $255,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,376 | $254,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22,086 | $252,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,279 | $252,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 9,205 | $252,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,438 | $251,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 12,153 | $247,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,727 | $246,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,793 | $245,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,453 | $245,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,542 | $244,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,893 | $243,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,379 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,608 | $243,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,979 | $243,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 739 | $242,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 917 | $241,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,617 | $241,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,479 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,241 | $240,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,776 | $240,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,847 | $239,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,598 | $239,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,372 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,001 | $238,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 60,339 | $237,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,444 | $237,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,016 | $237,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,033 | $236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,500 | $236,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,705 | $235,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,038 | $235,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,224 | $235,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,560 | $233,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,000 | $233,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 48,420 | $233,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,176 | $232,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,365 | $231,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 23,626 | $231,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,555 | $230,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,699 | $230,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,820 | $230,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,061 | $229,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 8,308 | $226,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,478 | $224,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,539 | $224,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,472 | $223,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,650 | $223,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,443 | $223,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,466 | $222,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,853 | $222,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 16,690 | $221,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,218 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,951 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,110 | $220,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,450 | $219,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,400 | $219,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,228 | $219,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,825 | $218,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,654 | $218,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,137 | $218,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,185 | $218,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 8,564 | $218,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,523 | $217,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,244 | $216,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,029 | $216,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,529 | $215,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,186 | $214,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,603 | $214,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,160 | $214,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,865 | $214,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,534 | $213,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,817 | $213,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,568 | $213,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,608 | $213,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,494 | $211,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,201 | $211,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,672 | $210,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 9,163 | $210,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,712 | $210,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,826 | $209,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 784 | $209,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,233 | $208,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,252 | $207,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,764 | $207,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,814 | $206,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,724 | $206,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,800 | $206,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,726 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,489 | $205,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,232 | $205,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 26,569 | $205,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,643 | $204,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 766 | $202,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,929 | $201,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,800 | $200,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 12,451 | $198,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,484 | $198,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,324 | $197,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,642 | $190,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,000 | $189,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,702 | $182,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,656 | $181,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 20,106 | $174,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 12,976 | $174,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 33,000 | $172,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,803 | $171,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 16,335 | $171,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,568 | $168,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,335 | $166,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,560 | $166,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,029 | $164,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,715 | $163,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,445 | $158,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,698 | $157,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 14,441 | $156,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 30,442 | $154,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,318 | $153,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,342 | $152,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,044 | $152,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 12,465 | $150,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 153,098 | $149,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 45,265 | $147,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 41,593 | $146,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,290 | $144,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 10,598 | $144,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 15,225 | $138,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,805 | $136,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 22,532 | $136,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,000 | $136,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,676 | $134,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,948 | $132,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,350 | $130,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,400 | $125,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,065 | $121,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 28,054 | $116,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 16,283 | $114,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 24,804 | $109,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,497 | $109,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 20,000 | $109,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 19,724 | $108,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 15,850 | $97,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,530 | $96,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,262 | $89,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 24,101 | $83,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 13,660 | $80,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,875 | $76,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 25,490 | $74,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,783 | $70,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 19,000 | $69,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 15,666 | $63,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 11,000 | $63,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,958 | $58,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,766 | $55,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 13,341 | $55,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 17,170 | $55,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 21,560 | $54,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,760 | $54,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,000 | $50,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 25,050 | $39,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,030 | $37,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,166 | $29,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 14,000 | $24,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 17,000 | $21,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 15,000 | $19,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 14,500 | $19,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,360 | $18,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 10,983 | $16,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 12,751 | $16,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 39,000 | $12,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 44,000 | $11,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 50,000 | $11,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 15,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002811 | this filing | 2019-11-08 | acceptance time not in the bulk data set |