13F-HR filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 714 holding rows worth $4,953,286,000 by the sum of the rows.
- Accession
- 0001388167-19-000007
- Filer
- CIK 1388167
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 662 entries on the cover page, a total value of $4,434,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,953,286,000 with VALUE read as thousands by filing date, 13F file number 028-12126. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $4,434,178,000, 10% less than the sum of the rows, $4,953,286,000. This page uses the sum of the rows.
Other managers
- reports for this filerRussell Investments Group, Ltd. 028-17598
- reports for this filerUnited Services Automobile Association 028-05810
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 |
|---|---|---|---|---|---|---|
| IAC INTERACTIVECORP | 44919P508 | COM | 1,204 | $253,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,909 | $252,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,951 | $250,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,568 | $244,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,058 | $243,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,107 | $222,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 34,500 | $219,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,530 | $216,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 786 | $211,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,464 | $207,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,237 | $205,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,100 | $205,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,216 | $202,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,495 | $201,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 14,441 | $200,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,500 | $199,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 84,709 | $189,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,728 | $187,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,827 | $186,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 9,100 | $175,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 654 | $174,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,794 | $171,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,436 | $157,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,933 | $156,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 514 | $154,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,818 | $154,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,776 | $150,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 11,480 | $147,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,900 | $145,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,839 | $142,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 483 | $139,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,566 | $137,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,968 | $137,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 845 | $136,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 58,200 | $133,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,594 | $128,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 24,100 | $128,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,179 | $126,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,900 | $122,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 3,400 | $120,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 649 | $117,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,200 | $117,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,986 | $115,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,133 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 540 | $35,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,216 | $20,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 485 | $20,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 7,456 | $18,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 827 | $17,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 577 | $15,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 380 | $15,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 460 | $15,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 4,234 | $15,000 | thousands by filing date | |
| 3PEA INTL INC | 88579C109 | COM | 1,912 | $15,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,062 | $14,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 191 | $14,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 401 | $13,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 156 | $13,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 686 | $13,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 2,135 | $13,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 540 | $12,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 892 | $12,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 228 | $12,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 620 | $11,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,088 | $11,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 2,745 | $11,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 636 | $10,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 410 | $10,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 242 | $10,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 742 | $10,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 2,632 | $10,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 986 | $10,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 655 | $10,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,813 | $10,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 338 | $9,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 618 | $9,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 1,195 | $9,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 546 | $8,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 93 | $8,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 396 | $8,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 722 | $8,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,291 | $8,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,124 | $8,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 329 | $8,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 216 | $8,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 570 | $8,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 833 | $8,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 302 | $7,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 355 | $7,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 144 | $7,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 185 | $7,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 825 | $7,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 404 | $7,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 624 | $7,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 202 | $7,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 184 | $7,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 1,447 | $7,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 178 | $6,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 112 | $6,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 172 | $6,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 179 | $6,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 786 | $6,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 753 | $6,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 294 | $6,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 434 | $6,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 598 | $6,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 453 | $6,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24 | $5,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 123 | $5,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 187 | $5,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,380 | $5,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,471 | $5,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 60 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 117 | $5,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 155 | $5,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 147 | $5,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 102 | $5,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 821 | $5,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 259 | $5,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 946 | $5,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 78 | $5,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 314 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $4,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 163 | $4,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 725 | $4,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 131 | $4,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 65 | $4,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 219 | $4,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 536 | $4,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 561 | $4,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 737 | $4,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 178 | $4,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33 | $3,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 55 | $3,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 413 | $3,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 196 | $3,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 477 | $3,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 635 | $3,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 50 | $3,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,188 | $3,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 762 | $3,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 1,253 | $3,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 71 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $2,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,311 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23 | $1,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12 | $1,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6 | $1,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 34 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $1,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7 | $1,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 38 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6 | $1,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 14 | $1,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 15 | $1,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 18 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 18 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15 | $1,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 37 | $1,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKELAND FINL CORP | 511656100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSIGN GROUP INC | 29358P101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBS CORP NEW | 124857202 | CL B | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rithm Property Trust Inc | 38983D300 | REIT | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388167-19-000007 | this filing | 2019-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001388167-19-000008 | base | 2019-08-16 | acceptance time not in the bulk data set |