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 2020-03-31, filed 2020-05-13, with 1,417 holding rows worth $17,653,370,000.
- Accession
- 0001085146-20-001454
- Filer
- CIK 1418204
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,656 entries on the cover page, a total value of $17,653,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,653,370,000 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,156 | $416,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,367 | $415,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,638 | $414,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 15,658 | $414,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,950 | $411,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,444 | $409,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,138 | $408,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,536 | $406,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,736 | $406,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,852 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,000 | $404,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,496 | $404,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 29,954 | $404,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 131,667 | $403,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,277 | $402,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,358 | $400,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 7,276 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,032 | $399,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,245 | $399,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,621 | $398,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,053 | $397,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8,421 | $396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,975 | $396,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,973 | $394,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,389 | $394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 15,647 | $393,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,258 | $389,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,679 | $389,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 38,500 | $389,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,011 | $386,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,999 | $386,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,783 | $386,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25,110 | $386,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,722 | $385,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,731 | $384,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 72,669 | $384,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,610 | $384,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,489 | $383,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 14,255 | $383,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,818 | $381,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 8,362 | $381,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,576 | $380,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 41,450 | $380,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,472 | $378,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,704 | $377,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 19,067 | $376,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 198,420 | $375,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,208 | $372,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,037 | $372,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,401 | $372,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 39,399 | $372,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,896 | $371,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 16,178 | $370,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,220 | $367,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 38,330 | $365,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 39,091 | $364,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,792 | $363,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,147 | $362,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,277 | $362,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,458 | $361,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,448 | $361,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,633 | $361,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,500 | $359,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,438 | $359,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,875 | $356,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,529 | $356,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,511 | $355,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,397 | $355,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 14,828 | $352,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,317 | $350,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,872 | $350,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,880 | $350,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,629 | $349,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,207 | $349,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,272 | $348,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 37,489 | $348,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,124 | $346,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,592 | $346,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,371 | $345,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,942 | $345,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,685 | $345,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,421 | $344,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,504 | $343,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,655 | $341,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,305 | $340,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,790 | $338,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,828 | $337,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,618 | $336,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,111 | $335,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,906 | $335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,623 | $334,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,481 | $333,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 11,400 | $333,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 16,198 | $332,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,932 | $331,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 22,905 | $331,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,760 | $330,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,051 | $329,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 22,791 | $329,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,355 | $324,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,165 | $323,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,226 | $322,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,167 | $322,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,743 | $321,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,833 | $321,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,964 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,799 | $320,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,606 | $318,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,857 | $318,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,170 | $317,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,303 | $317,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 51,340 | $317,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,907 | $316,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,753 | $316,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,187 | $316,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,857 | $315,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 208,147 | $314,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,497 | $314,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 11,420 | $314,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,574 | $313,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,285 | $313,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,615 | $313,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,815 | $313,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,518 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,772 | $311,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 38,143 | $310,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 28,719 | $310,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,610 | $309,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,329 | $309,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 22,899 | $309,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,692 | $308,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,958 | $305,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 42,600 | $305,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,031 | $303,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,112 | $303,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,550 | $300,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,600 | $298,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,191 | $298,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,321 | $297,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 32,483 | $295,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,873 | $294,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,735 | $294,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,927 | $294,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,660 | $292,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 27,618 | $292,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 23,508 | $291,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,447 | $290,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,295 | $290,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 79,186 | $287,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,954 | $287,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,351 | $286,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 26,926 | $286,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,402 | $285,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 48,826 | $285,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,773 | $283,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,655 | $283,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,760 | $282,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 892 | $280,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 36,546 | $279,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,718 | $279,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,442 | $279,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,289 | $277,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,215 | $277,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 9,150 | $277,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,946 | $276,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 930 | $276,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 14,529 | $276,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,131 | $276,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,096 | $274,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 118,788 | $273,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,414 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,168 | $273,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,691 | $272,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,741 | $270,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,758 | $268,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 833 | $267,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,616 | $266,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 15,800 | $264,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,975 | $264,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,314 | $263,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,139 | $262,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 50,000 | $262,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,736 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,993 | $261,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,036 | $260,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,537 | $259,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,270 | $259,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,850 | $258,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,258 | $258,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,092 | $258,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 48,896 | $256,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,770 | $255,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 115,243 | $255,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,495 | $254,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,380 | $251,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 732 | $250,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,972 | $250,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,602 | $250,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,290 | $250,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 64,000 | $249,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,702 | $249,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,714 | $248,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,070 | $248,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,862 | $247,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,603 | $247,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,879 | $247,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,909 | $246,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,749 | $246,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,238 | $244,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,340 | $244,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,727 | $244,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,836 | $243,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,875 | $243,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,916 | $243,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,466 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,311 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,095 | $242,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,725 | $241,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,682 | $241,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,310 | $241,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,930 | $241,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,636 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,241 | $240,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 12,000 | $240,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,092 | $239,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,253 | $238,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,613 | $238,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,858 | $238,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,133 | $237,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,295 | $236,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,059 | $234,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,473 | $233,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 12,679 | $233,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,597 | $232,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,826 | $231,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,631 | $231,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,561 | $231,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,908 | $230,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,291 | $230,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,863 | $230,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,613 | $229,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 4,892 | $229,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,570 | $228,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,146 | $228,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,465 | $228,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,303 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 8,000 | $228,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 50,386 | $226,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 7,655 | $226,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,407 | $224,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,068 | $224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,534 | $223,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,052 | $222,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,294 | $222,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,820 | $222,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,017 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,040 | $222,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,082 | $221,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,086 | $220,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,204 | $220,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 15,000 | $220,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,100 | $219,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,136 | $218,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,770 | $218,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,089 | $218,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,733 | $218,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,509 | $218,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 13,848 | $217,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 25,563 | $217,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,714 | $215,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,048 | $215,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,174 | $214,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,655 | $214,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,675 | $214,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,298 | $214,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,910 | $213,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,096 | $213,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,105 | $212,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,436 | $210,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,276 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,179 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,685 | $209,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,580 | $209,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,139 | $209,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3,702 | $209,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,660 | $208,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,237 | $208,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,101 | $207,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,573 | $207,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 9,370 | $207,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,578 | $206,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,771 | $206,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,170 | $204,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,450 | $203,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,421 | $202,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 7,479 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,854 | $201,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,375 | $199,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 38,357 | $195,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 20,000 | $195,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 110,035 | $193,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,211 | $190,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,508 | $189,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 44,552 | $188,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,872 | $188,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,752 | $187,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 20,305 | $183,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,994 | $183,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 907,689 | $182,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,011 | $177,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,974 | $175,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 17,546 | $175,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 22,722 | $175,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 11,166 | $175,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,262 | $171,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 22,508 | $171,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,457 | $169,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 26,753 | $167,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 90,132 | $165,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 33,473 | $164,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,250 | $164,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,669 | $163,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,011 | $162,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 37,692 | $160,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,582 | $160,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 23,250 | $159,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,180 | $158,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,189 | $155,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,000 | $154,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,894 | $153,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 46,195 | $152,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 14,501 | $152,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,049 | $151,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21,357 | $150,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 25,438 | $150,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,708 | $149,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 12,976 | $148,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 12,025 | $139,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,557 | $137,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 19,442 | $136,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,123 | $135,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,008 | $134,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 23,394 | $134,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,954 | $129,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 33,000 | $129,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 19,432 | $129,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 41,593 | $126,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 32,500 | $124,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,937 | $124,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 12,060 | $121,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,037 | $119,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 55,083 | $117,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,365 | $117,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 18,386 | $116,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,569 | $114,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,290 | $112,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 121,358 | $111,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,147 | $109,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 28,769 | $104,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,624 | $102,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,940 | $101,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 12,413 | $100,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,982 | $99,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 30,278 | $98,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 43,161 | $98,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 38,483 | $97,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,886 | $94,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,808 | $94,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,000 | $93,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 12,451 | $90,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 80,000 | $88,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,000 | $87,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,727 | $87,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,023 | $86,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 148,998 | $83,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,075 | $71,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 15,623 | $70,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,801 | $66,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 12,449 | $65,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,292 | $65,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 23,647 | $65,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,403 | $63,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 25,988 | $63,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 22,579 | $63,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 33,932 | $59,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 11,032 | $57,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,601 | $55,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,966 | $51,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,850 | $50,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 20,807 | $50,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 16,335 | $47,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 16,687 | $45,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,119 | $44,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,523 | $42,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 16,000 | $42,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,151 | $38,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,226 | $37,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,450 | $35,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,666 | $34,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,000 | $31,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,806 | $30,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 20,106 | $29,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,869 | $23,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 25,050 | $17,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 10,000 | $17,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,937 | $15,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 17,230 | $11,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 25,550 | $10,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 11,024 | $9,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 20,000 | $8,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 10,983 | $7,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 10,000 | $5,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 10,000 | $4,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 11,450 | $3,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,510 | $2,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 10,116 | $2,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001454 | this filing | 2020-05-13 | acceptance time not in the bulk data set |