13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-20, with 3,011 holding rows worth $44,937,879,000.
- Accession
- 0001214659-18-001384
- Filer
- CIK 1407543
- Filed
- 2018-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 3,011 entries on the cover page, a total value of $44,937,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,937,879,000 with VALUE read as thousands by filing date, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVisionary Asset Management, Inc.028-14671
- reports for this filerROYAL BANK OF CANADA028-11396
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 |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 367 | $22,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,318 | $22,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 545 | $22,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,007 | $22,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 937 | $22,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 565 | $22,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 420 | $22,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 926 | $22,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,448 | $21,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 109 | $21,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 397 | $21,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 682 | $21,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 226 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 639 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 710 | $21,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,088 | $21,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,592 | $21,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 310 | $21,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 2,219 | $21,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,569 | $20,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 850 | $20,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 570 | $20,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 503 | $20,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 745 | $20,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,184 | $20,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 212 | $19,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 545 | $19,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 891 | $19,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,320 | $19,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,050 | $19,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 380 | $19,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 3,092 | $19,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 550 | $19,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 743 | $19,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 305 | $19,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 877 | $19,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 742 | $18,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 5,377 | $18,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 314 | $18,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 761 | $18,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,011 | $18,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,898 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 179 | $17,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 343 | $17,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,167 | $17,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 881 | $17,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,888 | $17,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,519 | $17,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 940 | $17,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,835 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 320 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 372 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 323 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 121 | $16,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,770 | $16,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 538 | $16,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 384 | $16,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 196 | $15,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 742 | $15,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 511 | $15,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 337 | $15,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 434 | $15,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 952 | $15,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 934 | $15,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 252 | $15,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 434 | $14,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 363 | $14,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 388 | $14,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 345 | $14,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,662 | $14,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 652 | $14,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 527 | $14,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 534 | $14,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 638 | $14,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 435 | $14,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 143 | $14,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 902 | $14,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 440 | $14,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,182 | $14,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,315 | $14,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 200 | $14,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 122 | $14,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 665 | $13,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 558 | $13,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 246 | $13,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 633 | $13,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 590 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 453 | $13,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 843 | $13,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 478 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 832 | $13,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 380 | $12,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 230 | $12,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 292 | $12,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 268 | $12,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 185 | $12,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 135 | $12,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 212 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 145 | $12,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,523 | $12,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,125 | $12,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 853 | $12,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 422 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 474 | $12,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 276 | $12,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 252 | $11,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 842 | $11,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 586 | $11,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 349 | $11,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 157 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 332 | $11,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 865 | $11,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 792 | $11,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 949 | $11,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,474 | $11,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 184 | $11,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 611 | $11,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 909 | $11,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 340 | $11,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 380 | $10,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 188 | $10,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 665 | $10,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 163 | $10,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 179 | $10,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 289 | $10,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 142 | $10,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 322 | $10,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 511 | $10,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 318 | $10,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 585 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 291 | $10,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 449 | $10,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 192 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 149 | $10,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 338 | $10,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 499 | $10,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 221 | $10,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 461 | $10,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 195 | $10,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 520 | $10,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 581 | $10,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 307 | $10,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,754 | $10,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,468 | $10,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 500 | $10,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 351 | $9,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 151 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 275 | $9,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,801 | $9,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 444 | $9,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 251 | $9,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 749 | $9,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 425 | $9,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 168 | $9,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 323 | $9,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 983 | $9,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 360 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 185 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 482 | $9,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 158 | $9,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 343 | $9,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 324 | $8,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 202 | $8,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 467 | $8,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 100 | $8,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 104 | $8,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 432 | $8,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 110 | $8,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 235 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 360 | $8,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 125 | $8,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,850 | $8,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 231 | $8,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 294 | $8,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 472 | $8,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 273 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 306 | $8,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 360 | $8,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 263 | $8,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 638 | $8,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 152 | $7,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,964 | $7,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 164 | $7,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 221 | $7,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 188 | $7,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 148 | $7,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 234 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 521 | $7,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 270 | $7,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 466 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 99 | $7,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 54 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 72 | $7,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 579 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 86 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 94 | $7,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 634 | $7,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 64 | $7,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 139 | $7,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 987 | $7,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 495 | $7,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 107 | $7,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 155 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 263 | $7,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 340 | $7,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 176 | $6,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,017 | $6,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 491 | $6,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,460 | $6,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 235 | $6,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 112 | $6,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 130 | $6,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 162 | $6,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 44 | $6,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 204 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 151 | $6,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 265 | $6,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 129 | $6,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 769 | $6,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,353 | $6,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 298 | $6,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,081 | $6,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 290 | $6,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 606 | $6,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 862 | $6,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,918 | $6,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 227 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 192 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 236 | $6,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 115 | $6,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 368 | $5,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 894 | $5,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 499 | $5,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 147 | $5,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 354 | $5,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 486 | $5,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 325 | $5,000 | thousands by filing date | |
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| MYR GROUP INC | 55405W104 | COM | 152 | $5,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 123 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 184 | $5,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 536 | $5,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 294 | $5,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 52 | $5,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 237 | $5,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 109 | $5,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 783 | $5,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 306 | $5,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 340 | $5,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 351 | $5,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 5 | $5,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 103 | $5,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 38 | $5,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 511 | $5,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 603 | $5,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 108 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 76 | $4,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 70 | $4,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 85 | $4,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 92 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 323 | $4,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 318 | $4,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 156 | $4,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 593 | $4,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 193 | $4,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 201 | $4,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 128 | $4,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 392 | $4,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 256 | $4,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,785 | $4,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 150 | $4,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 104 | $4,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 117 | $4,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 245 | $4,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 299 | $4,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 582 | $4,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 198 | $4,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 420 | $4,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 207 | $3,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 182 | $3,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 53 | $3,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 137 | $3,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 67 | $3,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 238 | $3,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 66 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 58 | $3,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 173 | $3,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 105 | $3,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 59 | $3,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 156 | $3,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 41 | $3,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 154 | $3,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 185 | $3,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 233 | $3,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 95 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 788 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 145 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 70 | $3,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 125 | $3,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 144 | $3,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 231 | $3,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 94 | $3,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 126 | $3,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 163 | $3,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 269 | $3,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 78 | $3,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 187 | $3,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 218 | $3,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 294 | $3,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 373 | $3,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 95 | $3,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 134 | $3,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 356 | $3,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 127 | $3,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 148 | $3,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 148 | $3,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 129 | $3,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 799 | $3,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 961 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 476 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 79 | $2,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 88 | $2,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 18 | $2,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 272 | $2,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 70 | $2,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $2,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 89 | $2,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 102 | $2,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 110 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 127 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 844 | $2,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 197 | $2,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 114 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 69 | $2,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 266 | $2,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 64 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 102 | $2,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 162 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15 | $2,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 119 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 46 | $2,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 133 | $2,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 59 | $2,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 187 | $2,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 32 | $2,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 129 | $2,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 24 | $2,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 86 | $2,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 22 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 86 | $2,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 58 | $2,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 28 | $2,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 57 | $2,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 66 | $2,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 327 | $2,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 225 | $2,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 467 | $2,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 122 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 322 | $2,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 217 | $2,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 71 | $2,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 127 | $2,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 329 | $2,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 66 | $2,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 74 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 109 | $2,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 56 | $2,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 19 | $2,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 139 | $2,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 183 | $2,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 26 | $2,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 432 | $2,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 329 | $2,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 135 | $2,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 35 | $2,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 61 | $2,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 39 | $2,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 315 | $2,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 54 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 140 | $2,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 102 | $2,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 87 | $2,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 123 | $2,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 119 | $2,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 291 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48 | $1,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 51 | $1,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 119 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 124 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 21 | $1,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 42 | $1,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 33 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 66 | $1,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 23 | $1,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 85 | $1,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17 | $1,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 198 | $1,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11 | $1,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 38 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 351 | $1,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 21 | $1,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 59 | $1,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 21 | $1,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 39 | $1,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 36 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 13 | $1,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37 | $1,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 373 | $1,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 79 | $1,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 16 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 51 | $1,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 65 | $1,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 173 | $1,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 84 | $1,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 29 | $1,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 109 | $1,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 41 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 20 | $1,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 50 | $1,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 24 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 204 | $1,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 148 | $1,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 76 | $1,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2 | $1,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 83 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 200 | $1,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 83 | $1,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 111 | $1,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 64 | $1,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 41 | $1,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 155 | $1,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 124 | $1,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 52 | $1,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 67 | $1,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 72 | $1,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 205 | $1,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 46 | $1,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 78 | $1,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 62 | $1,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COSAN LTD | G25343107 | SHS A | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YORK WATER CO | 987184108 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SRC ENERGY INC | 78470V108 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEASPINE HLDGS CORP | 81255T108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 355 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DERMIRA INC | 24983L104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPELLA EDUCATION CO | 139594105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIER 1 IMPORTS INC | 720279108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYW HLDG CORP | 493723100 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEIN MART INC | 858375108 | COM | 146 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 244 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTA FUNDING INC | 046220109 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNING + NAPIER INC | 56382Q102 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-001384 | this filing | 2018-02-20 | acceptance time not in the bulk data set |