13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-05, with 2,239 holding rows worth $1,354,074,000.
- Accession
- 0001456048-20-000001
- Filer
- CIK 1456048
- Filed
- 2020-02-05
- 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, 2,242 entries on the cover page, a total value of $1,354,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,354,074,000 with VALUE read as thousands by filing date, 13F file number 028-13425. 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 |
|---|---|---|---|---|---|---|
| ACUITY INC COM | 00508Y102 | Stock | 9 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 247 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 51 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 49 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 25 | $1,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,000 | $1,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 7 | $1,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $1,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 29 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14 | $1,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 15 | $1,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 41 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 56 | $1,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 112 | $1,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 16 | $1,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40 | $1,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 16 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 114 | $1,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 113 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $1,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 36 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30 | $1,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 33 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 52 | $1,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 25 | $1,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 295 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 89 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 52 | $1,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 104 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 50 | $1,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,000 | $1,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 32 | $1,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 39 | $1,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 55 | $1,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 27 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 57 | $1,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 288 | $1,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 71 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 52 | $1,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 120 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 25 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11 | $1,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18 | $1,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 88 | $1,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 27 | $1,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 31 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 100 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 272 | $1,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 33 | $1,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15 | $1,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12 | $1,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 56 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 37 | $1,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 88 | $1,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 123 | $1,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12 | $1,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 35 | $1,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 60 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 44 | $1,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 28 | $1,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 32 | $1,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 51 | $1,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8 | $1,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 40 | $1,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 63 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 21 | $1,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 45 | $1,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 115 | $1,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 28 | $1,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 37 | $1,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 26 | $1,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14 | $1,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 15 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 16 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 83 | $1,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 17 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11 | $1,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 19 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 151 | $1,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 91 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35 | $1,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 25 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 308 | $1,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 15 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 58 | $1,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 232 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40 | $1,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 19 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 50 | $1,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 25 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 129 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 66 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 22 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 56 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,000 | $1,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29 | $1,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 25 | $1,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 26 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 44 | $1,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 41 | $1,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 196 | $1,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 207 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4 | $1,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 50 | $1,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 18 | $1,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 63 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 10 | $1,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 47 | $1,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 9 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 227 | $1,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31 | $1,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 38 | $1,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 107 | $1,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 143 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 31 | $1,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 66 | $1,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 35 | $1,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 283 | $1,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 161 | $1,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 131 | $1,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 309 | $1,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 90 | $1,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 24 | $1,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 79 | $1,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 95 | $1,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 128 | $1,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 58 | $1,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 321 | $1,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 55 | $1,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 500 | $1,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 113 | $1,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 112 | $1,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 81 | $1,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 60 | $1,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 863 | $1,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 500 | $1,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 29 | $1,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 358 | $1,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 72 | $1,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 13 | $1,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 127 | $1,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 61 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THOR INDS INC | 885160101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOMEDICS INC | 452907108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 51JOB INC | 316827104 | SPONSORED ADS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INPHI CORP | 45772F107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARCHEX INC | 56624R108 | CMN | 127 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CULP INC | 230215105 | CMN | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 336 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 402 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOVIO INC | 98979V102 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPON INC | 399473107 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIBBETT INC | 428567101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNTHORX INC COM | 87167A103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304109 | COM | 299 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPIZYME INC | 29428V104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSO CORP | 92531L207 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 193 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL VALUE INC | 76133Q102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELSION CORP | 15117N503 | COM PAR NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-20-000001 | this filing | 2020-02-05 | acceptance time not in the bulk data set |