13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 2,321 holding rows worth $1,637,338,000.
- Accession
- 0001398344-20-003306
- Filer
- CIK 809443
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 6,808 entries on the cover page, a total value of $1,637,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,637,287,000 with VALUE read as thousands by filing date, 13F file number 028-01512. 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 |
|---|---|---|---|---|---|---|
| USA TODAY CO INC | 36472T109 | COM | 8,169 | $53,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,654 | $53,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,022 | $52,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 808 | $52,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 634 | $52,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 380 | $52,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 6,969 | $52,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,340 | $52,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,904 | $52,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 3,195 | $52,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,258 | $51,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,310 | $51,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,519 | $50,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 706 | $50,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 180 | $50,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 521 | $50,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,023 | $50,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,485 | $50,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,948 | $50,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,067 | $50,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 532 | $49,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 350 | $49,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,257 | $49,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,459 | $49,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 566 | $48,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,657 | $48,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,638 | $48,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,172 | $48,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,865 | $48,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,334 | $48,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,421 | $48,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 2,464 | $48,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 8,455 | $48,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,056 | $47,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,611 | $47,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,334 | $47,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 12,884 | $47,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 8,940 | $47,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 906 | $46,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,700 | $46,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 948 | $46,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 804 | $45,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 525 | $45,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 335 | $45,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,332 | $45,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 5,445 | $45,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,332 | $45,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 968 | $45,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,291 | $45,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,406 | $45,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 2,352 | $45,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,356 | $45,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 58,799 | $45,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 558 | $44,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 857 | $44,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 913 | $44,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 339 | $44,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 907 | $44,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 565 | $44,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 741 | $44,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 6,233 | $44,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 2,212 | $44,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 304 | $43,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 356 | $43,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 414 | $43,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,163 | $43,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 6,378 | $43,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 571 | $43,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 295 | $43,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,958 | $43,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 6,754 | $43,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,194 | $43,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 2,312 | $43,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 9,260 | $43,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 330 | $42,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,536 | $42,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 400 | $42,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 841 | $42,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 439 | $42,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 3,052 | $42,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,007 | $42,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 3,767 | $42,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 15,109 | $42,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 172 | $41,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,401 | $41,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,006 | $41,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,529 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,073 | $40,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 618 | $40,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 957 | $40,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 663 | $40,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,269 | $40,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 982 | $40,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 413 | $40,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 426 | $40,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 9,857 | $40,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,514 | $40,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,298 | $40,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 2,147 | $40,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 703 | $40,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 283 | $39,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,751 | $39,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,029 | $39,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,113 | $39,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 266 | $39,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,810 | $39,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,044 | $39,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 802 | $39,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 607 | $39,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 8,084 | $39,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 230 | $38,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 488 | $38,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 609 | $38,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,208 | $38,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 7,729 | $38,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 250 | $38,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 226 | $38,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 6,395 | $38,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 36,391 | $38,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,005 | $38,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 16,102 | $38,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 2,327 | $38,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,918 | $38,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 32 | $37,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 133 | $37,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,687 | $37,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 486 | $37,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 495 | $37,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 282 | $37,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,919 | $37,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 500 | $37,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,751 | $37,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,276 | $37,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,529 | $37,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 575 | $36,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,675 | $36,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 566 | $36,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,631 | $36,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 465 | $36,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,878 | $36,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 219 | $36,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 201 | $36,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 799 | $36,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 5,417 | $36,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 27,568 | $36,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,810 | $36,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 20,376 | $36,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 784 | $36,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 133 | $35,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,590 | $35,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 938 | $35,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 935 | $35,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 237 | $35,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 287 | $35,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,433 | $35,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 647 | $35,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,169 | $35,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 166 | $35,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,692 | $35,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 302 | $35,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,595 | $35,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 8,480 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,000 | $34,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 178 | $34,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 767 | $34,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 706 | $34,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,761 | $34,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 537 | $34,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,178 | $34,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 135 | $34,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 809 | $34,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 603 | $34,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 852 | $34,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,884 | $34,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,271 | $33,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,035 | $33,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 128 | $33,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,836 | $33,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,046 | $33,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 875 | $33,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,309 | $33,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 918 | $33,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 912 | $33,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,497 | $33,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 1,782 | $33,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 599 | $32,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 322 | $32,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,931 | $32,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,511 | $32,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 945 | $32,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 417 | $32,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 4,294 | $32,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,683 | $32,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 4,458 | $32,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 1,180 | $32,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,013 | $31,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 228 | $31,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 252 | $31,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,134 | $31,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 244 | $31,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 28 | $31,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,300 | $31,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 837 | $31,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,427 | $31,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 191 | $31,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 1,736 | $31,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 352 | $30,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 278 | $30,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 305 | $30,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,361 | $30,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 271 | $30,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 910 | $30,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 806 | $30,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 887 | $30,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 198 | $30,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 562 | $30,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,741 | $30,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 903 | $30,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 36,515 | $30,000 | thousands by filing date | |
| HEINEKEN NV | N39427211 | FOREIGN | 288 | $30,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 850 | $30,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 2,454 | $30,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 1,314 | $30,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 453 | $29,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 624 | $29,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 252 | $29,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 886 | $29,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 388 | $29,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 358 | $29,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,051 | $29,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,332 | $29,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,383 | $29,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 1,128 | $29,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 6,457 | $29,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 5,307 | $29,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 428 | $28,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 148 | $28,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 438 | $28,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,041 | $28,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 230 | $28,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 480 | $28,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 371 | $28,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,405 | $28,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,149 | $28,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 756 | $28,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 466 | $27,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 435 | $27,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 195 | $27,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,012 | $27,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 993 | $27,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 247 | $27,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 350 | $27,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 300 | $27,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,260 | $27,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 460 | $27,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,972 | $27,000 | thousands by filing date | |
| First Natl BK Alaska | 32112J106 | COM | 110 | $27,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,093 | $27,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 2,709 | $27,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,805 | $27,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 3,204 | $27,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,409 | $26,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 265 | $26,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 194 | $26,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 247 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 723 | $26,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,004 | $26,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,580 | $26,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,952 | $26,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,058 | $26,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,276 | $26,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 613 | $26,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,152 | $26,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 736 | $26,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,623 | $26,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 150 | $25,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 127 | $25,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 618 | $25,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,686 | $25,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 66 | $25,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,066 | $25,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 368 | $25,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,492 | $25,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 456 | $25,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,398 | $25,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 206 | $24,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 642 | $24,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,153 | $24,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 282 | $24,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,110 | $24,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 474 | $24,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 544 | $24,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 83 | $24,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 144 | $24,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 505 | $24,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 807 | $24,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 318 | $24,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 393 | $23,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 675 | $23,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 229 | $23,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,302 | $23,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 244 | $23,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 309 | $23,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 302 | $23,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,219 | $23,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 686 | $23,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,594 | $23,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 16,278 | $23,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,645 | $23,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 6,128 | $23,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,624 | $23,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 554 | $23,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 6,463 | $23,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 194 | $22,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,564 | $22,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 104 | $22,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 113 | $22,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 353 | $22,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,541 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 543 | $22,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 243 | $22,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,382 | $22,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 215 | $22,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,608 | $22,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 837 | $22,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,831 | $22,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,796 | $22,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 707 | $21,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 460 | $21,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 105 | $21,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,145 | $21,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47 | $21,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 100 | $21,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 941 | $21,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 987 | $21,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 104 | $21,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 359 | $21,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 496 | $21,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 502 | $21,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 23,968 | $21,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 709 | $21,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,330 | $21,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 652 | $21,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 946 | $21,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 222 | $20,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 313 | $20,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 247 | $20,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 325 | $20,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 155 | $20,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,467 | $20,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 319 | $20,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 603 | $20,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,273 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 591 | $20,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 742 | $20,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,617 | $20,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 966 | $20,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 750 | $20,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,845 | $20,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 6,789 | $20,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 263 | $19,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 860 | $19,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,330 | $19,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 630 | $19,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 234 | $19,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 865 | $19,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 524 | $19,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,448 | $19,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 981 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 414 | $19,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 695 | $19,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 862 | $19,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 331 | $19,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 831 | $19,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 952 | $19,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 779 | $19,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 926 | $18,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,308 | $18,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 347 | $18,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 825 | $18,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 260 | $18,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 299 | $18,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 277 | $18,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 553 | $18,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 121 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 327 | $18,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 454 | $18,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 359 | $18,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,372 | $18,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 466 | $18,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 296 | $18,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,380 | $18,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 188 | $18,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 151 | $18,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,360 | $18,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 5,917 | $18,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 604 | $18,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 58 | $17,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 402 | $17,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,157 | $17,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 235 | $17,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 227 | $17,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,968 | $17,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 101 | $17,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 193 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 474 | $17,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,995 | $17,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 588 | $17,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 320 | $17,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,622 | $17,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 337 | $17,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 81 | $17,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,537 | $17,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 492 | $17,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 941 | $17,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 4,501 | $17,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 885 | $17,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 4,644 | $17,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 897 | $17,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 671 | $17,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 129 | $16,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 230 | $16,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 632 | $16,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 141 | $16,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 181 | $16,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 815 | $16,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 687 | $16,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 551 | $16,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 432 | $16,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,837 | $16,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 545 | $15,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 121 | $15,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 173 | $15,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 64 | $15,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 579 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 686 | $15,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 355 | $15,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 293 | $15,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2,018 | $15,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 239 | $15,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,019 | $15,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,118 | $15,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 5,946 | $15,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 150 | $15,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 1,200 | $15,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 438 | $15,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 3,550 | $15,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 6,108 | $15,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 1,258 | $15,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 4,525 | $15,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 1,171 | $15,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 87 | $14,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 233 | $14,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,747 | $14,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 110 | $14,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,501 | $14,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 31 | $14,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 645 | $14,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 254 | $14,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 3,029 | $14,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 332 | $14,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 542 | $14,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,362 | $14,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 214 | $14,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 349 | $14,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 526 | $14,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 368 | $14,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 485 | $14,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 598 | $14,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 3,647 | $14,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 722 | $14,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 4,798 | $14,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,122 | $14,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 102 | $13,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 208 | $13,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 437 | $13,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 372 | $13,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 163 | $13,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 55 | $13,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 147 | $13,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 315 | $13,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 67 | $13,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 145 | $13,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,409 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $13,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,261 | $13,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 477 | $13,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $13,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 4,441 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 217 | $13,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 394 | $13,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 153 | $13,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 523 | $13,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 739 | $13,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 17,632 | $13,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 178 | $13,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 868 | $13,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 611 | $13,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 618 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-003306 | this filing | 2020-02-13 | acceptance time not in the bulk data set |