13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2024-01-08, with 1,773 holding rows worth $1,170,663,005.
- Accession
- 0001172661-24-000081
- Filer
- CIK 1903055
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,773 entries on the cover page, a total value of $1,170,663,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,170,663,005 with VALUE read as dollars as filed, 13F file number 028-21938. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 38,300 | $8,288 | dollars as filed | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,700 | $8,221 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 128,400 | $8,051 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 80,300 | $8,022 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 40,000 | $7,904 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,800 | $7,834 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 48,000 | $7,747 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 16,900 | $7,698 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 30,000 | $7,698 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,300 | $7,687 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 70,407 | $7,632 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 86,900 | $7,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,200 | $7,625 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $7,560 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 30,000 | $7,560 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,400 | $7,542 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 156,100 | $7,524 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,453 | $7,425 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,500 | $7,358 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15,000 | $7,340 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 35,900 | $7,288 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,000 | $7,252 | dollars as filed | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 10,200 | $7,227 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 79,800 | $7,222 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24,500 | $7,198 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 13,000 | $7,180 | dollars as filed | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 24,900 | $7,159 | dollars as filed | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 34,100 | $7,123 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 20,700 | $7,100 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,700 | $7,072 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 39,600 | $7,061 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 26,600 | $7,033 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,600 | $7,033 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,400 | $7,006 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SASOL LTD | 803866300 | SPONSORED ADR | 32,400 | $7,002 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,000 | $6,958 | dollars as filed | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,300 | $6,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,601 | $6,928 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,700 | $6,889 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,800 | $6,857 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,000 | $6,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,000 | $6,837 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,235 | $6,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 20,000 | $6,754 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 140,300 | $6,580 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 27,300 | $6,525 | dollars as filed | |
| DANA INC | 235825205 | COM | 35,800 | $6,516 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20,700 | $6,516 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,800 | $6,500 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 12,685 | $6,490 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 19,000 | $6,479 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,400 | $6,466 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 28,900 | $6,457 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 50,000 | $6,440 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 40,300 | $6,440 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 89,300 | $6,421 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 27,700 | $6,415 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,200 | $6,315 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 46,692 | $6,282 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 30,900 | $6,282 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 105,000 | $6,237 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 60,000 | $6,222 | dollars as filed | |
| TAUBMAN CTRS INC | 876664103 | COM | 20,000 | $6,218 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 23,100 | $6,184 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 58,200 | $6,181 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,000 | $6,179 | dollars as filed | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 24,500 | $6,178 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 20,000 | $6,177 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,500 | $6,161 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,200 | $6,131 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 66,700 | $6,076 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,700 | $6,065 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,100 | $6,003 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,200 | $5,965 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,700 | $5,936 | dollars as filed | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 143,472 | $5,911 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 27,800 | $5,899 | dollars as filed | |
| FBL FINL GROUP INC | 30239F106 | CL A | 10,000 | $5,893 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,852 | $5,875 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 188,600 | $5,828 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,500 | $5,802 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AAON INC | 000360206 | COM PAR $0.004 | 11,700 | $5,781 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,000 | $5,759 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51,200 | $5,755 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WW INTL INC | 98262P101 | COM | 15,000 | $5,732 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,600 | $5,705 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,300 | $5,652 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,000 | $5,648 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 12,000 | $5,641 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 50,000 | $5,585 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 22,600 | $5,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 20,000 | $5,584 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 34,200 | $5,558 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,000 | $5,558 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 27,900 | $5,547 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 26,100 | $5,546 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 10,368 | $5,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 30,000 | $5,511 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,600 | $5,507 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 100,000 | $5,460 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,400 | $5,455 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 104,200 | $5,377 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 29,700 | $5,337 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 67,500 | $5,336 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,100 | $5,300 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 28,600 | $5,291 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,000 | $5,253 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 43,524 | $5,232 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 19,400 | $5,222 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19,300 | $5,203 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 50,000 | $5,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 13,530 | $5,156 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 32,200 | $5,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 30,000 | $5,120 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29,880 | $5,080 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 120,000 | $5,064 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,300 | $5,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 31,900 | $5,023 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,400 | $4,927 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 150,600 | $4,910 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 42,800 | $4,811 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 20,000 | $4,810 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,500 | $4,795 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 19,200 | $4,769 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 76,600 | $4,749 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 100,000 | $4,720 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 20,000 | $4,696 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,100 | $4,611 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 20,000 | $4,468 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,900 | $4,413 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,900 | $4,381 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 40,000 | $4,344 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 10,000 | $4,324 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,000 | $4,321 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,900 | $4,314 | dollars as filed | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 30,000 | $4,236 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 16,100 | $4,220 | dollars as filed | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 100,000 | $4,220 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,300 | $4,211 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 39,200 | $4,179 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,500 | $4,171 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 300,000 | $4,140 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 30,600 | $4,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,000 | $4,113 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 24,200 | $4,061 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 17,500 | $3,934 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 21,700 | $3,932 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 85,900 | $3,891 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,900 | $3,887 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RPT REALTY | 74971D101 | SH BEN INT | 25,700 | $3,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,000 | $3,863 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,100 | $3,859 | dollars as filed | |
| INNERWORKINGS INC | 45773Y105 | COM | 70,000 | $3,857 | dollars as filed | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 108,800 | $3,830 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 24,000 | $3,828 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,500 | $3,817 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,400 | $3,793 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 14,600 | $3,781 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 125,400 | $3,775 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 30,000 | $3,756 | dollars as filed | |
| TIVITY HEALTH INC | 88870R102 | COM | 18,400 | $3,743 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 110,000 | $3,729 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 79,900 | $3,723 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 25,000 | $3,698 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 30,200 | $3,639 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 65,300 | $3,631 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 19,700 | $3,621 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 10,700 | $3,614 | dollars as filed | |
| QEP RESOURCES INC | 74733V100 | COM | 80,000 | $3,600 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,700 | $3,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 10,000 | $3,504 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,500 | $3,492 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,600 | $3,475 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRUSTCO BK CORP N Y | 898349105 | COM | 39,800 | $3,451 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 21,100 | $3,441 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,900 | $3,405 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 56,200 | $3,400 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,100 | $3,355 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,400 | $3,153 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,000 | $3,150 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 15,500 | $3,139 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,600 | $3,057 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 140,000 | $3,038 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 25,700 | $3,015 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,300 | $3,005 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,800 | $3,004 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 47,400 | $2,953 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,000 | $2,937 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,000 | $2,936 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 20,900 | $2,932 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,500 | $2,881 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 100,000 | $2,880 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 19,342 | $2,874 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 19,200 | $2,849 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 12,500 | $2,806 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 30,000 | $2,790 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31,000 | $2,762 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,900 | $2,754 | dollars as filed | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 10,500 | $2,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,000 | $2,734 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 42,600 | $2,726 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,900 | $2,662 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,000 | $2,662 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,400 | $2,656 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,000 | $2,646 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,200 | $2,640 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,000 | $2,622 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,000 | $2,594 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 52,800 | $2,556 | dollars as filed | |
| THIRD PT REINS LTD | G8827U100 | COM | 24,300 | $2,556 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,300 | $2,525 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,085 | $2,480 | dollars as filed | |
| MICHAELS COS INC | 59408Q106 | COM | 30,200 | $2,443 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,200 | $2,437 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,000 | $2,417 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 35,000 | $2,373 | dollars as filed | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 20,000 | $2,364 | dollars as filed | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 10,100 | $2,329 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,500 | $2,264 | dollars as filed | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 34,500 | $2,263 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 10,000 | $2,213 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,600 | $2,196 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,900 | $2,183 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 16,700 | $2,148 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,200 | $2,035 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 30,000 | $2,034 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,400 | $2,016 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,700 | $2,014 | dollars as filed | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 23,500 | $1,995 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,000 | $1,990 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,800 | $1,981 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,000 | $1,929 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 28,000 | $1,876 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 12,300 | $1,872 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,000 | $1,792 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,000 | $1,760 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 33,500 | $1,752 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,000 | $1,749 | dollars as filed | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 80,500 | $1,732 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 20,000 | $1,682 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 20,700 | $1,670 | dollars as filed | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 31,300 | $1,668 | dollars as filed | |
| AK STEEL HOLDING CORP | 001547108 | COM | 50,000 | $1,645 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 10,000 | $1,556 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,000 | $1,507 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,000 | $1,485 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 67,500 | $1,485 | dollars as filed | |
| Lee Enterprises Inc | 523768109 | COM | 100,000 | $1,420 | dollars as filed | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,000 | $1,383 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 30,000 | $1,380 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,500 | $1,319 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,400 | $1,313 | dollars as filed | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 32,800 | $1,296 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,500 | $1,280 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,800 | $1,186 | dollars as filed | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 10,000 | $1,126 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,100 | $1,102 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 21,400 | $1,092 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 23,500 | $1,090 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 15,000 | $1,037 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,800 | $907 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 40,000 | $808 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,000 | $756 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,700 | $745 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 11,400 | $632 | dollars as filed | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 170,000 | $605 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 60,000 | $495 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,900 | $423 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,504 | $412 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16,600 | $370 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,000 | $246 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,700 | $179 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 10,000 | $146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000081 | this filing | 2024-01-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-000377 | base | 2024-01-30 | acceptance time not in the bulk data set |