13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,276 holding rows worth $872,437,000.
- Accession
- 0001512991-20-000006
- Filer
- CIK 1512991
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,276 entries on the cover page, a total value of $872,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $871,817,000 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 |
|---|---|---|---|---|---|---|
| M/I HOMES INC | 55305B101 | COM | 500 | $23,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 346 | $23,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,925 | $23,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,641 | $22,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,384 | $22,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 7,181 | $22,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 174 | $22,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 80,285 | $22,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 552 | $21,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 850 | $21,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 715 | $21,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,900 | $20,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,400 | $20,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 253 | $19,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,523 | $19,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,087 | $19,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 711 | $19,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,400 | $19,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,100 | $19,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 171 | $18,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 852 | $18,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 487 | $18,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,767 | $18,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,993 | $18,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,507 | $17,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,248 | $17,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 779 | $17,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 251 | $17,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,648 | $17,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 3,544 | $17,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 950 | $17,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,077 | $17,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 2,100 | $17,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 2,482 | $17,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 465 | $16,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 567 | $16,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 87 | $16,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 497 | $16,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 533 | $16,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 6,304 | $16,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,200 | $16,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 2,200 | $16,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 400 | $15,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 400 | $15,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 116 | $15,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 846 | $15,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 744 | $15,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 200 | $15,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 492 | $15,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 500 | $15,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,500 | $15,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 2,400 | $15,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,928 | $15,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 28,700 | $15,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,403 | $15,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 25,100 | $15,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,680 | $14,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300 | $14,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,185 | $14,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,166 | $14,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 406 | $14,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,000 | $14,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,305 | $14,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 622 | $13,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 200 | $13,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,900 | $13,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,853 | $13,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,095 | $13,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 900 | $13,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 240 | $13,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,800 | $13,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,765 | $13,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 7,939 | $13,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,192 | $13,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 3,400 | $13,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,300 | $13,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,800 | $12,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,243 | $12,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,244 | $12,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 76 | $12,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 500 | $12,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,499 | $12,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 164 | $12,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,800 | $12,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 363 | $12,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,250 | $12,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 442 | $12,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 400 | $12,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 142 | $11,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 192 | $11,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 874 | $11,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 239 | $11,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 526 | $11,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 113 | $11,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 200 | $11,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $11,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 239 | $11,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,200 | $11,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 89 | $11,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,300 | $11,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 200 | $11,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 257 | $11,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 618 | $11,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 800 | $11,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,510 | $11,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,311 | $11,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 700 | $11,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 263 | $11,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 3,493 | $11,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 2,247 | $11,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 202 | $10,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,300 | $10,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,000 | $10,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 61 | $10,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 937 | $10,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 500 | $10,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 18,000 | $10,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 875 | $10,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 200 | $10,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 200 | $10,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,000 | $10,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 321 | $9,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 800 | $9,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 797 | $9,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 400 | $9,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 232 | $9,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,821 | $9,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 225 | $9,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 500 | $9,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 600 | $9,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 698 | $9,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,941 | $9,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 900 | $9,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 161 | $8,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 900 | $8,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 500 | $8,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 500 | $8,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 800 | $8,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 800 | $8,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,700 | $8,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 600 | $8,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 200 | $7,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 250 | $7,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 188 | $7,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 950 | $7,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 349 | $7,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 136 | $7,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,510 | $7,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 600 | $7,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,400 | $7,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 350 | $7,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 2,492 | $7,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 100 | $7,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 859 | $7,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,700 | $7,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,293 | $7,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 200 | $7,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 90 | $6,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 187 | $6,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 50 | $6,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 117 | $6,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,857 | $6,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 200 | $6,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 200 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 64 | $6,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 200 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 400 | $6,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 200 | $6,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 200 | $6,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 600 | $6,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 500 | $6,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,000 | $6,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 300 | $5,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 273 | $5,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 95 | $5,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,245 | $5,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 54 | $5,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 400 | $5,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,475 | $5,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21 | $5,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 700 | $5,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 48 | $5,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 800 | $5,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,200 | $5,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 300 | $5,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 503 | $5,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 699 | $5,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,000 | $5,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 5,100 | $5,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 400 | $5,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 743 | $5,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 400 | $4,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 200 | $4,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,360 | $4,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 224 | $4,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 626 | $4,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 814 | $4,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 300 | $4,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 247 | $4,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 460 | $4,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 200 | $4,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 800 | $4,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 66 | $3,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,700 | $3,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,100 | $3,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 533 | $3,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 128 | $3,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,300 | $3,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 698 | $3,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 327 | $3,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 606 | $2,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 100 | $2,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 240 | $2,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 229 | $2,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 421 | $2,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 146 | $2,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 500 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 385 | $2,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 147 | $2,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 627 | $2,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 141 | $2,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 1,500 | $2,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 300 | $2,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 416 | $2,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 951 | $2,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 1,400 | $2,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 600 | $2,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 158 | $2,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20 | $1,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 53 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 400 | $1,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 28 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40 | $1,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 100 | $1,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 64 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 101 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 47 | $1,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 165 | $1,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 19 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 432 | $1,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,250 | $1,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 100 | $1,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 74 | $1,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 200 | $1,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 500 | $1,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 200 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AZZ INC COM | 002474104 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EHEALTH INC | 28238P109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARRIOR MET COAL INC | 93627C101 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRATON CORPORATION | 50077C106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684206 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISTAR INC | 45031U101 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 277 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Zagg, Inc. | 98884U108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOLL INC | 498904200 | COM NEW | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IBIO INC | 451033203 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 141 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-20-000006 | this filing | 2020-11-16 | acceptance time not in the bulk data set |