13F-HR filed by Quantamental Technologies LLC
Quantamental Technologies LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-28, with 1,337 holding rows worth $167,421,000.
- Accession
- 0001420506-19-000031
- Filer
- CIK 1713587
- Filed
- 2019-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,337 entries on the cover page, a total value of $167,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,421,000 with VALUE read as thousands by filing date, 13F file number 028-18983. 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 |
|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 89 | $22,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,763 | $22,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 327 | $22,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,059 | $22,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 700 | $22,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,700 | $22,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,139 | $22,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 4,700 | $22,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 476 | $21,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 97 | $21,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 627 | $21,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 300 | $21,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 400 | $21,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,100 | $21,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 622 | $21,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 263 | $20,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,500 | $20,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,138 | $20,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,270 | $20,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,406 | $20,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 3,500 | $20,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 3,000 | $20,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 398 | $19,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,400 | $19,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,800 | $19,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 815 | $19,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 2,600 | $19,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 500 | $19,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,768 | $19,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 1,100 | $19,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,199 | $19,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,000 | $19,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 3,400 | $19,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,700 | $18,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 289 | $18,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 699 | $18,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 740 | $18,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,600 | $18,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,500 | $18,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,268 | $18,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 627 | $18,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,400 | $18,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,595 | $18,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 2,600 | $18,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 600 | $17,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 898 | $17,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,100 | $17,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,355 | $17,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 300 | $17,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 799 | $17,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 596 | $17,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,200 | $17,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 2,287 | $17,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,400 | $17,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,864 | $17,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 498 | $17,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 5,900 | $17,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 900 | $17,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 200 | $16,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 106 | $16,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 320 | $16,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 2,600 | $16,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 499 | $16,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 299 | $16,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,396 | $16,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 2,900 | $16,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 800 | $16,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,400 | $15,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 200 | $15,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 400 | $15,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 2,387 | $15,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,300 | $15,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 600 | $15,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 480 | $15,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,815 | $15,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 100 | $15,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 600 | $15,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 466 | $15,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 3,002 | $15,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 105 | $14,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 500 | $14,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,130 | $14,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 565 | $14,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 687 | $14,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 320 | $14,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,200 | $14,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,300 | $14,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 566 | $14,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 393 | $14,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,199 | $14,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 5,900 | $14,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,700 | $14,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 3,600 | $14,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 902 | $14,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 826 | $13,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 957 | $13,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 258 | $13,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,199 | $13,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 337 | $13,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 887 | $13,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 970 | $13,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,327 | $13,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 493 | $13,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 300 | $13,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 878 | $13,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 1,100 | $13,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 6,240 | $13,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 500 | $13,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,900 | $13,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 900 | $13,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,579 | $13,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 500 | $13,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,200 | $13,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 800 | $13,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 2,600 | $13,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 226 | $12,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 173 | $12,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 499 | $12,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,286 | $12,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 400 | $12,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,000 | $12,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 751 | $12,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 100 | $12,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 397 | $12,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 299 | $12,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 580 | $12,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 1,300 | $12,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 799 | $12,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,500 | $11,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 111 | $11,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 400 | $11,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 400 | $11,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 200 | $11,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,039 | $11,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 386 | $11,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,600 | $11,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 587 | $11,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 687 | $11,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,200 | $11,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 298 | $11,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 300 | $10,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 700 | $10,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 394 | $10,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 600 | $10,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 872 | $10,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 500 | $10,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 600 | $10,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 728 | $10,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 296 | $10,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 1,100 | $10,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 801 | $10,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 400 | $10,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,200 | $9,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 324 | $9,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 300 | $9,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 401 | $9,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,337 | $9,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 200 | $9,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 540 | $9,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 200 | $9,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 300 | $9,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 224 | $9,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 601 | $9,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 202 | $9,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,400 | $9,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 600 | $9,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 600 | $9,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 1,544 | $9,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 2,998 | $9,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,800 | $9,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 265 | $8,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 167 | $8,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 819 | $8,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 200 | $8,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 604 | $8,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,200 | $8,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 665 | $8,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 196 | $8,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 698 | $8,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 300 | $8,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 700 | $8,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 2,100 | $8,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 499 | $8,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 500 | $8,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 204 | $7,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 994 | $7,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 129 | $7,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 184 | $7,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 100 | $7,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 600 | $7,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,200 | $7,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 404 | $7,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 900 | $7,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 2,741 | $7,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 334 | $7,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 2,000 | $7,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 180 | $6,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 600 | $6,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 64 | $6,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 202 | $6,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 105 | $6,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,100 | $6,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 900 | $6,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 474 | $6,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 396 | $6,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 2,300 | $6,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 600 | $6,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 2,300 | $6,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 2,100 | $6,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 89 | $5,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 314 | $5,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 100 | $5,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 400 | $5,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 194 | $5,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 135 | $5,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 400 | $5,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 200 | $5,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 399 | $5,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,899 | $5,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,200 | $5,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 141 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200 | $4,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 118 | $4,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 108 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 99 | $4,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 198 | $4,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 62 | $4,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 260 | $4,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 397 | $4,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,185 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 465 | $4,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 2,324 | $4,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 700 | $4,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,230 | $4,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 501 | $4,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 100 | $4,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 600 | $4,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,801 | $4,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,223 | $4,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 700 | $4,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 1,000 | $4,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 64 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 165 | $3,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100 | $3,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 98 | $3,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 99 | $3,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 90 | $3,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 100 | $3,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 295 | $3,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 135 | $3,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 400 | $3,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,200 | $3,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 900 | $3,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 600 | $3,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 62 | $3,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 100 | $3,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 400 | $3,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 503 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 17 | $2,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 100 | $2,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 104 | $2,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 132 | $2,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 100 | $2,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 600 | $2,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 600 | $2,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 500 | $2,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 300 | $2,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 200 | $2,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 568 | $2,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 300 | $2,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 400 | $2,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 921 | $2,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12 | $1,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 135 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 26 | $1,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 200 | $1,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 17 | $1,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 100 | $1,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 2,900 | $1,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 56 | $1,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 100 | $1,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 100 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FB FINL CORP | 30257X104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOGO INC | 38046C109 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINMARK CORP | 974250102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEEKAY CORPORATION | Y8564W103 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XBIOTECH INC | 98400H102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACETO CORP | 004446100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWLINK GENETICS CORP | 651511107 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AK STEEL HOLDING CORP | 001547108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOORI BK | 98105T104 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OHA INVT CORP | 67091U102 | COM | 230 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000031 | this filing | 2019-01-28 | acceptance time not in the bulk data set |