13F-HR filed by Ellevest, Inc.
Ellevest, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-06, with 1,231 holding rows worth $467,556,000.
- Accession
- 0001387131-20-006184
- Filer
- CIK 1644128
- Filed
- 2020-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,250 entries on the cover page, a total value of $467,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,556,000 with VALUE read as thousands by filing date, 13F file number 028-18979. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NAVIENT CORPORATION COM | 63938C108 | Stock | 128 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 35 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 238 | $1,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 70 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 116 | $1,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 30 | $1,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 23 | $1,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 75 | $1,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 65 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 64 | $1,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 23 | $1,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 248 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 20 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31 | $1,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 71 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 32 | $1,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 60 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 72 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 48 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 46 | $1,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 89 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52 | $1,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 40 | $1,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5 | $1,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 35 | $1,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24 | $1,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 78 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $1,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 69 | $1,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9 | $1,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 27 | $1,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 32 | $1,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9 | $1,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 18 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 226 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8 | $1,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 26 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 182 | $1,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17 | $1,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 79 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3 | $1,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 42 | $1,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 179 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 20 | $1,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 27 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 111 | $1,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 12 | $1,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 255 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9 | $1,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 102 | $1,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 45 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 89 | $1,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17 | $1,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 92 | $1,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 152 | $1,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8 | $1,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 52 | $1,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 730 | $1,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 72 | $1,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 72 | $1,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 211 | $1,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 68 | $1,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 45 | $1,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 173 | $1,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 81 | $1,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 152 | $1,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 80 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 22 | $1,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| S & T BANCORP INC COM | 783859101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIMERICA INC | 74164M108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARQ INC | 00770C101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRUKER CORP | 116794108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALERES INC | 129500104 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION S.A. | L72967109 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANTHEUS HLDGS INC | 516544103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMULATIONS PLUS INC | 829214105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STOCK YDS BANCORP INC | 861025104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALOS ENERGY INC | 87484T108 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRH PLC ADS | 12626K203 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Concho Resources Inc. | 20605P101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GNC HLDGS INC | 36191G107 | COM CL A | 578 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LCNB CORP | 50181P100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULTON FINL CORP PA | 360271100 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 136 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTESIAN RES CORP | 043113208 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 911 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMART SAND INC | 83191H107 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERI HLDGS INC | 30034T103 | COM | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Flushing Financial Corp | 343873105 | Common Stock | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Berry Corp | 08579X101 | Common Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KALA BIO INC COM | 483119103 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKELAND BANCORP INC | 511637100 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERBOW RES INC | 82836G102 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSETTA RES INC COM | 777385105 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V100 | COM | 264 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 268 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 127 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANKFINANCIAL CORP | 06643P104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODORUS VY BANCORP INC | 192025104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECH DATA CORP | 878237106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALHI INC NEW | 918905100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALYXT INC | 13173L107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AT HOME GROUP INC | 04650Y100 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 123 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON DECK CAP INC | 682163100 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-006184 | this filing | 2020-07-06 | acceptance time not in the bulk data set |