13F-HR filed by LS Investment Advisors, LLC
LS Investment Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-31, with 1,725 holding rows worth $1,853,106,000.
- Accession
- 0001455845-20-000002
- Filer
- CIK 1455845
- Filed
- 2020-01-31
- 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, 1,725 entries on the cover page, a total value of $1,853,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,853,101,000 with VALUE read as thousands by filing date, 13F file number 028-13360. 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 |
|---|---|---|---|---|---|---|
| CHATHAM LODGING TR | 16208T102 | COM | 1,330 | $24,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 878 | $24,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,138 | $24,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 880 | $24,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,632 | $24,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 931 | $24,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,620 | $24,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 252 | $24,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,923 | $24,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 931 | $23,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 916 | $23,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,657 | $23,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 3,659 | $23,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 2,320 | $23,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 750 | $23,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,372 | $23,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 615 | $23,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 926 | $23,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 817 | $22,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $22,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 903 | $22,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,260 | $22,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 646 | $22,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 370 | $22,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 515 | $22,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 460 | $22,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 318 | $21,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 777 | $21,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,442 | $21,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 500 | $21,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,331 | $21,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 861 | $21,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,108 | $21,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 779 | $21,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 924 | $21,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,661 | $21,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 550 | $21,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,846 | $20,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 521 | $20,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 870 | $20,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2,693 | $20,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,550 | $20,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 972 | $20,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,108 | $19,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 480 | $19,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 870 | $19,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 447 | $19,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 946 | $19,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 588 | $19,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 450 | $19,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 794 | $19,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 938 | $19,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 140 | $18,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 910 | $18,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 366 | $18,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,142 | $18,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,502 | $18,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 569 | $18,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,616 | $18,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,633 | $18,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 200 | $17,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 325 | $17,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 996 | $17,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 760 | $17,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 700 | $17,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,028 | $17,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 644 | $17,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 298 | $17,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 500 | $17,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 823 | $17,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 700 | $17,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 543 | $17,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,171 | $17,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 597 | $17,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 2,525 | $17,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,000 | $17,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 487 | $16,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,401 | $16,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 641 | $16,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 817 | $16,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 711 | $16,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,281 | $16,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 819 | $16,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,545 | $16,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 920 | $16,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,123 | $16,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 125 | $15,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 882 | $15,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,050 | $15,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 619 | $15,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,908 | $15,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,101 | $15,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 181 | $15,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 834 | $15,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 569 | $15,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 900 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 250 | $14,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 518 | $14,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 685 | $14,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 850 | $14,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 244 | $14,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,814 | $14,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 413 | $14,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 868 | $14,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,229 | $14,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,875 | $14,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,900 | $14,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,780 | $14,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,440 | $14,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,681 | $14,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,347 | $14,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 372 | $14,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 858 | $14,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 610 | $14,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,650 | $14,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,511 | $13,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 359 | $13,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,497 | $13,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,149 | $13,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 152 | $13,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 511 | $13,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,028 | $13,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,341 | $13,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 300 | $13,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,475 | $13,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 241 | $12,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 537 | $12,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 276 | $12,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 200 | $12,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 257 | $12,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 367 | $12,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,125 | $12,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 523 | $12,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,901 | $12,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 699 | $12,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,039 | $12,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 334 | $12,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,272 | $12,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 364 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100 | $11,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 535 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 425 | $11,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,076 | $11,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 750 | $11,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 655 | $11,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,474 | $11,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,377 | $11,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,218 | $11,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 9,379 | $11,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 764 | $11,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 196 | $10,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 453 | $10,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 463 | $10,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 237 | $10,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 217 | $10,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,226 | $10,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,039 | $10,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 497 | $10,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 594 | $10,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,914 | $10,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 500 | $10,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 106 | $9,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 702 | $9,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 358 | $9,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 766 | $9,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 301 | $9,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 626 | $9,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,670 | $9,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,014 | $9,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 7,194 | $9,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 725 | $9,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 994 | $9,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 544 | $9,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 100 | $8,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200 | $8,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 521 | $8,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,907 | $8,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 657 | $8,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,842 | $8,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 866 | $8,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 400 | $8,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 413 | $8,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,901 | $8,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 773 | $8,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 675 | $8,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 579 | $7,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 92 | $7,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 546 | $7,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,072 | $7,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 351 | $7,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 65 | $7,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 559 | $7,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,922 | $7,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 3,000 | $7,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 651 | $7,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 934 | $7,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 297 | $6,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 72 | $6,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,530 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 113 | $6,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,079 | $6,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,372 | $6,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,477 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 152 | $5,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 852 | $5,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,874 | $5,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 375 | $5,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,502 | $5,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 293 | $5,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 2,746 | $5,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 563 | $4,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 5,252 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 51 | $3,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 655 | $3,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,400 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 166 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 239 | $2,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 29 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 350 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455845-20-000002 | this filing | 2020-01-31 | acceptance time not in the bulk data set |