13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 1,227 holding rows worth $1,429,834,000.
- Accession
- 0001512991-18-000008
- Filer
- CIK 1512991
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,227 entries on the cover page, a total value of $1,429,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,429,220,000 with VALUE read as thousands by filing date, 13F file number 028-14304. 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 |
|---|---|---|---|---|---|---|
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 6,024 | $63,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 6,290 | $63,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,938 | $62,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,251 | $62,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 3,491 | $62,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,840 | $61,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,086 | $61,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,738 | $61,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 11,458 | $61,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,810 | $60,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,163 | $60,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,757 | $59,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,300 | $59,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,172 | $59,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 602 | $59,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 4,060 | $59,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,510 | $58,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 748 | $58,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 3,200 | $58,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,334 | $58,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 715 | $57,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,955 | $57,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 932 | $57,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 2,864 | $57,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,379 | $57,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,859 | $56,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,704 | $56,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,090 | $56,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 3,110 | $56,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 172 | $55,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 665 | $54,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 588 | $54,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 5,027 | $54,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 942 | $53,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,959 | $53,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,134 | $53,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,992 | $52,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,731 | $52,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,617 | $52,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 3,545 | $52,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,403 | $51,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,198 | $51,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 416 | $51,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 3,328 | $51,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,639 | $50,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 3,238 | $50,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,408 | $50,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,063 | $49,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,114 | $49,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,559 | $49,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,338 | $48,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 3,112 | $48,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,412 | $47,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 13,633 | $47,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39 | $46,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 768 | $46,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,990 | $46,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 630 | $45,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,375 | $45,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,555 | $45,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,270 | $44,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 788 | $44,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 379 | $43,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,106 | $43,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 639 | $43,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,052 | $43,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 172 | $42,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 530 | $42,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,585 | $42,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,849 | $41,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 6,319 | $41,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,888 | $40,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 658 | $40,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 985 | $40,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,000 | $40,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 3,629 | $40,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 914 | $38,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,497 | $38,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 93 | $37,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,906 | $37,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,486 | $37,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 789 | $37,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,400 | $37,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 800 | $37,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 981 | $36,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 939 | $36,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,382 | $36,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 456 | $36,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 354 | $35,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 882 | $35,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 870 | $35,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,113 | $34,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 818 | $33,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 692 | $33,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 601 | $32,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 232 | $32,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 778 | $32,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,896 | $31,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,174 | $31,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,423 | $31,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 924 | $31,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 517 | $31,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,868 | $31,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 498 | $30,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,845 | $30,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,300 | $30,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,227 | $30,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 6,316 | $30,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 2,373 | $30,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,669 | $30,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,149 | $29,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 66 | $29,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 992 | $29,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 947 | $29,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,585 | $29,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 717 | $28,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 486 | $28,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,092 | $27,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 324 | $27,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 191 | $26,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,000 | $25,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 72 | $25,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,275 | $25,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 30 | $25,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 275 | $24,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 405 | $23,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 414 | $23,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 600 | $23,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,009 | $22,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 724 | $22,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,251 | $22,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 308 | $21,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 494 | $21,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 968 | $21,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 237 | $20,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,807 | $20,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,401 | $20,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 628 | $20,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,009 | $19,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 994 | $19,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 493 | $19,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 408 | $19,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 383 | $18,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,817 | $17,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 603 | $16,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 689 | $16,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,200 | $16,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 290 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 450 | $16,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 533 | $16,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 320 | $16,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,074 | $15,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 243 | $14,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,062 | $14,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 919 | $14,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,389 | $13,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 456 | $13,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 286 | $13,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 612 | $13,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 84 | $12,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,638 | $12,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 400 | $12,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,800 | $12,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 295 | $11,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,200 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 749 | $10,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 501 | $10,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 621 | $10,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 302 | $10,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 605 | $10,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 3,400 | $10,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 2,100 | $10,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 480 | $9,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,700 | $9,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,800 | $9,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,202 | $9,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,580 | $9,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 6,165 | $9,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 501 | $9,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,023 | $9,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 103 | $8,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $8,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,224 | $8,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,048 | $8,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 224 | $8,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,200 | $8,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 1,800 | $8,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 1,238 | $8,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 1,166 | $8,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 351 | $7,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 314 | $7,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,000 | $7,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,347 | $7,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 515 | $6,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 871 | $6,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 188 | $6,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,166 | $5,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 153 | $5,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 82 | $4,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 278 | $4,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 568 | $4,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 541 | $4,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 111 | $4,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 109 | $3,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 747 | $3,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 522 | $3,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 700 | $3,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 300 | $2,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 299 | $2,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 138 | $2,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 48 | $1,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 37 | $1,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 300 | $1,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 338 | $1,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 200 | $1,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 300 | $1,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 193 | $1,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 900 | $1,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 199 | $1,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EROS INTL PLC | G3788M114 | SHS NEW | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-18-000008 | this filing | 2018-11-13 | acceptance time not in the bulk data set |