13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 1,246 holding rows worth $1,014,978,000.
- Accession
- 0001512991-19-000006
- Filer
- CIK 1512991
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,246 entries on the cover page, a total value of $1,014,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,353,000 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 |
|---|---|---|---|---|---|---|
| KEMET CORP | 488360207 | COM NEW | 2,444 | $44,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 764 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,300 | $43,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 387 | $43,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 900 | $43,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,500 | $43,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 2,517 | $43,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,130 | $42,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,672 | $42,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,200 | $42,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,326 | $42,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 603 | $42,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 783 | $42,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 621 | $42,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 8,412 | $42,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,200 | $41,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 990 | $41,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 5,037 | $41,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 1,465 | $41,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 746 | $40,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,413 | $40,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 490 | $40,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 459 | $40,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,164 | $40,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,700 | $40,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 972 | $40,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,567 | $40,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,000 | $39,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,759 | $39,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,680 | $39,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,273 | $39,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,588 | $39,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,400 | $39,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,443 | $38,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 209 | $38,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 561 | $37,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,280 | $37,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 773 | $37,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 500 | $36,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,223 | $36,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,665 | $36,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 166 | $35,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,469 | $35,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 522 | $35,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,206 | $35,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,820 | $35,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,541 | $35,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 450 | $34,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 695 | $34,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,249 | $34,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 433 | $34,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,264 | $34,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 6,700 | $34,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,599 | $33,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 710 | $33,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 4,198 | $33,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 400 | $32,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 642 | $32,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 3,758 | $32,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 9,575 | $32,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 520 | $31,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 500 | $31,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 597 | $31,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,200 | $31,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 576 | $30,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 778 | $30,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,541 | $30,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 169 | $29,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,189 | $28,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 395 | $28,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,793 | $28,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 300 | $28,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,281 | $28,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 875 | $28,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,217 | $28,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 635 | $27,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,500 | $27,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 794 | $27,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 600 | $27,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 887 | $27,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 380 | $26,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,103 | $26,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,541 | $26,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 425 | $25,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,933 | $25,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 2,075 | $25,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,002 | $25,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,191 | $24,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,711 | $24,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 400 | $24,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 606 | $24,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 200 | $23,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 300 | $23,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 300 | $23,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,543 | $23,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 588 | $23,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 191 | $23,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 18,800 | $23,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 6,400 | $23,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 48 | $22,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 400 | $22,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 530 | $22,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 405 | $22,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,535 | $22,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 828 | $21,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 900 | $21,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 669 | $21,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 600 | $21,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 250 | $21,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 650 | $20,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 994 | $20,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,137 | $20,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,615 | $20,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 603 | $19,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 201 | $19,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 100 | $19,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 800 | $19,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 200 | $18,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,242 | $18,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $18,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 200 | $18,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 450 | $18,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 637 | $17,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 762 | $17,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 371 | $17,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 728 | $17,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 314 | $17,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 347 | $17,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,368 | $17,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 500 | $17,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,374 | $17,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 1,637 | $17,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 199 | $16,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,229 | $16,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 222 | $15,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $15,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,215 | $15,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 626 | $15,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 700 | $15,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,200 | $15,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 700 | $15,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 380 | $15,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 2,487 | $15,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100 | $14,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $14,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,400 | $14,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,530 | $14,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,250 | $14,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 2,880 | $14,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 100 | $13,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 163 | $13,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,022 | $13,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 7,182 | $12,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 403 | $12,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 901 | $12,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 100 | $12,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 580 | $12,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 800 | $12,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,419 | $12,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 2,198 | $12,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,027 | $11,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 100 | $11,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 300 | $11,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,089 | $11,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 9,689 | $11,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 1,000 | $10,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 531 | $10,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,700 | $10,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,600 | $10,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 92 | $10,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,197 | $9,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 500 | $9,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 200 | $9,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,077 | $9,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,351 | $9,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,130 | $9,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 400 | $8,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 285 | $8,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 300 | $8,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 200 | $8,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 237 | $8,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 16,900 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 201 | $8,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,884 | $8,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 7,733 | $8,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 145 | $7,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 442 | $7,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $7,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 200 | $7,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 106 | $7,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 139 | $7,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,370 | $7,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,252 | $7,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 500 | $7,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 100 | $6,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 200 | $6,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 495 | $6,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,000 | $6,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 200 | $6,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 399 | $6,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 542 | $6,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 2,674 | $6,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 300 | $5,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 296 | $5,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 38 | $5,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 737 | $5,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 321 | $5,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,525 | $5,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 300 | $5,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 120 | $4,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 208 | $4,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 137 | $4,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 300 | $4,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 377 | $4,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100 | $4,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 800 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 77 | $3,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 100 | $3,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 200 | $3,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,548 | $3,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,193 | $3,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 232 | $2,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 101 | $2,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 100 | $2,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 100 | $2,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 465 | $2,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 120 | $2,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 656 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 99 | $1,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 100 | $1,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 62 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 647 | $1,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FABRINET SHS | G3323L100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMARK GROUP INC | 65158N102 | CL A | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVACARE CORP | 461203101 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-19-000006 | this filing | 2019-11-12 | acceptance time not in the bulk data set |