13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 947 holding rows worth $13,222,848,000.
- Accession
- 0001144204-19-007932
- Filer
- CIK 14661
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 947 entries on the cover page, a total value of $13,222,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,222,848,000 with VALUE read as thousands by filing date, 13F file number 028-00408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSelect Equity Group, L.P.028-16000
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 |
|---|---|---|---|---|---|---|
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,045 | $58,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,400 | $57,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,574 | $55,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,792 | $55,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,038 | $54,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 666 | $54,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 532 | $53,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,767 | $53,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,921 | $53,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,500 | $52,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 959 | $51,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,850 | $51,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,500 | $50,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 550 | $50,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 718 | $49,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 475 | $49,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 256 | $48,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,316 | $48,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 400 | $48,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $47,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 158 | $47,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 190 | $47,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,073 | $47,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $46,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,192 | $46,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,410 | $45,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,500 | $44,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 310 | $43,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 531 | $43,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 511 | $43,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,390 | $43,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 281 | $42,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,755 | $41,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 16,616 | $41,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 138 | $40,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 375 | $40,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 661 | $40,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 420 | $40,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 573 | $40,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 699 | $40,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 214 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,058 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,260 | $40,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 705 | $40,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,002 | $39,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 2,500 | $39,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 4,597 | $38,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 86 | $37,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 806 | $37,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,330 | $36,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,800 | $36,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 207 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 217 | $35,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 568 | $35,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,350 | $35,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 391 | $33,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 450 | $33,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 397 | $32,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 238 | $32,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 312 | $32,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 624 | $32,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 136 | $32,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 309 | $32,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,432 | $32,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 329 | $31,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,091 | $31,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 89 | $31,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 275 | $31,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 246 | $31,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 4,451 | $31,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,034 | $31,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,233 | $31,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 22,770 | $31,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,903 | $30,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 365 | $30,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 124 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $30,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 880 | $30,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 425 | $30,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 262 | $30,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,090 | $30,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 156 | $29,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 617 | $29,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 723 | $29,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 663 | $29,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,000 | $29,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 166 | $29,000 | thousands by filing date | |
| IJH | 464287507 | COM | 169 | $28,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 457 | $28,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 850 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,300 | $28,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,075 | $28,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 119 | $28,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,256 | $27,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 542 | $27,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 367 | $27,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 786 | $27,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 91 | $26,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,953 | $26,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 190 | $26,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 300 | $26,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 148 | $26,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $25,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $25,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 856 | $25,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 900 | $25,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,436 | $25,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,825 | $25,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,210 | $24,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 531 | $24,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,067 | $24,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,166 | $23,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 499 | $23,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 700 | $23,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 84 | $22,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 321 | $22,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $22,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 150 | $22,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 700 | $22,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 517 | $21,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $21,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 549 | $21,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 227 | $21,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 197 | $21,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 328 | $21,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,522 | $21,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,043 | $21,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 500 | $21,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,300 | $21,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 221 | $20,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 276 | $20,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 575 | $20,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,510 | $19,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 365 | $19,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 608 | $19,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $19,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 464 | $18,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 100 | $18,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,825 | $18,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 665 | $17,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,666 | $17,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 160 | $17,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 80 | $17,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 419 | $17,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,084 | $17,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 705 | $17,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 71 | $16,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 250 | $16,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,105 | $16,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 710 | $16,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 468 | $16,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,118 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 200 | $15,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 822 | $15,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 965 | $14,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 872 | $14,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,075 | $14,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 460 | $14,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 225 | $14,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 1,000 | $14,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 134 | $14,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 850 | $14,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 200 | $13,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 201 | $13,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 504 | $13,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 285 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 210 | $13,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 200 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 466 | $13,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 257 | $12,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81 | $12,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 400 | $12,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 192 | $12,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 134 | $12,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 123 | $12,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 300 | $12,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 189 | $12,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14 | $12,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 86 | $12,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 715 | $12,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 20,000 | $12,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 277 | $11,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 900 | $11,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 209 | $11,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 555 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 1,475 | $11,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 136 | $10,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $10,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 182 | $10,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 35 | $10,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 99 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 412 | $10,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,395 | $10,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $9,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 194 | $9,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 151 | $9,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 122 | $9,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 429 | $9,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 190 | $9,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 76 | $9,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 415 | $9,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 79 | $9,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 245 | $9,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 237 | $9,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 80 | $9,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 185 | $9,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 333 | $9,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 181 | $9,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 375 | $9,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $9,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 150 | $9,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,255 | $9,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 65 | $9,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 237 | $8,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 333 | $8,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,240 | $8,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 90 | $8,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 128 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 162 | $8,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 180 | $8,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 98 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,389 | $8,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,838 | $8,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 150 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 120 | $7,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 465 | $7,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 56 | $7,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $7,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 126 | $7,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 128 | $7,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $7,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 92 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 63 | $7,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 441 | $7,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 330 | $7,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 275 | $7,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 165 | $7,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45 | $7,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 235 | $7,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 150 | $7,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 151 | $7,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 100 | $7,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 550 | $7,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 163 | $7,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 200 | $7,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 300 | $7,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,000 | $7,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 428 | $7,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 300 | $7,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 626 | $7,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 449 | $6,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 49 | $6,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 57 | $6,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 97 | $6,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 31 | $6,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 186 | $6,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 29 | $6,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 60 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 376 | $6,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 188 | $6,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 208 | $6,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 54 | $6,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50 | $6,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 309 | $6,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 150 | $6,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 147 | $6,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 194 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 244 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 935 | $6,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 41 | $6,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 400 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 503 | $6,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,000 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 800 | $6,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 613 | $6,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 284 | $6,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 170 | $6,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,134 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 175 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 151 | $5,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 167 | $5,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 41 | $5,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 139 | $5,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 155 | $5,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 120 | $5,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 71 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 524 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 116 | $5,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 100 | $5,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 298 | $5,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 181 | $5,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,500 | $5,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40 | $4,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $4,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $4,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 105 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42 | $4,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 40 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 507 | $4,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 265 | $4,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 275 | $4,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 197 | $4,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 100 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 52 | $4,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 114 | $4,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 144 | $4,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 98 | $4,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 666 | $4,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 102 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 265 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28 | $3,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 130 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 62 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 68 | $3,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 180 | $3,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 46 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 233 | $3,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 233 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 29 | $3,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 245 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 55 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 204 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 460 | $3,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 208 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5 | $3,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 78 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,666 | $3,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 54 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 60 | $3,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 83 | $3,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 606 | $3,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 300 | $3,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 6,993 | $3,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 57 | $2,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 60 | $2,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 67 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 112 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $2,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $2,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 89 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22 | $2,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 71 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $2,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 71 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 45 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 172 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 69 | $2,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 188 | $2,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 59 | $2,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 85 | $2,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 185 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 50 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 120 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 56 | $2,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 191 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 176 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 85 | $2,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 69 | $2,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 94 | $2,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 185 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 33 | $2,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 79 | $2,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 186 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 31 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 32 | $1,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19 | $1,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 136 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 127 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 64 | $1,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14 | $1,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 57 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 39 | $1,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 26 | $1,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 64 | $1,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 32 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 88 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 27 | $1,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 92 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 48 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 45 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16 | $1,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 55 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 45 | $1,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 47 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 52 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 68 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10 | $1,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 20 | $1,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 16 | $1,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 17 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 113 | $1,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 78 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 42 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 123 | $1,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 204 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 137 | $1,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 60 | $1,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 33 | $1,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 93 | $1,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 71 | $1,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 107 | $1,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 45 | $1,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 102 | $1,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15 | $1,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 58 | $1,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 69 | $1,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 82 | $1,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 49 | $1,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 37 | $1,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 1,845 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 219 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y108 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INPIXON | 45790J503 | COM PAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INPIXON | 45790J305 | COM NEW | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-007932 | this filing | 2019-02-14 | acceptance time not in the bulk data set |