13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,235 holding rows worth $962,762,000.
- Accession
- 0001512991-21-000002
- Filer
- CIK 1512991
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,235 entries on the cover page, a total value of $962,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $962,166,000 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 |
|---|---|---|---|---|---|---|
| RE MAX HLDGS INC | 75524W108 | CL A | 600 | $21,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 454 | $21,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 195 | $21,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 84 | $21,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,610 | $21,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 875 | $21,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,044 | $21,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 4,457 | $21,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 16,857 | $21,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 4,181 | $21,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,700 | $20,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,600 | $20,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 500 | $20,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 790 | $20,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,872 | $20,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 969 | $20,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 84 | $19,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 200 | $19,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 605 | $19,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 5,816 | $19,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,700 | $19,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,000 | $19,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 800 | $19,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 3,136 | $19,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 275 | $18,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 461 | $18,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 914 | $18,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 198 | $18,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,242 | $18,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,983 | $18,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,805 | $18,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 700 | $18,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 2,193 | $18,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 401 | $17,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 79 | $17,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,027 | $17,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,100 | $17,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 5,300 | $17,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 6,500 | $17,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 4,486 | $17,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,100 | $16,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,109 | $16,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 300 | $16,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,400 | $16,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 2,482 | $16,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 200 | $15,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,096 | $15,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,700 | $15,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 400 | $15,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 610 | $15,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 171 | $15,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 246 | $15,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,700 | $15,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 500 | $15,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 700 | $15,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 280 | $15,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 1,212 | $15,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 400 | $15,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 955 | $15,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,783 | $14,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 362 | $14,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 193 | $14,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,700 | $14,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 195 | $14,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,428 | $14,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 618 | $14,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,000 | $13,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 238 | $13,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 175 | $13,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 106 | $13,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 268 | $13,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 332 | $13,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,200 | $13,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,415 | $13,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,300 | $13,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 188 | $13,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,000 | $13,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 300 | $13,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 175 | $12,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 479 | $12,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,172 | $12,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 180 | $12,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 200 | $12,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 400 | $12,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,904 | $12,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 720 | $12,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 949 | $11,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 45 | $11,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,400 | $11,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 800 | $11,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 100 | $11,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 220 | $11,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 500 | $11,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 619 | $11,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 491 | $11,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 622 | $11,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 800 | $11,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 100 | $10,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 131 | $10,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 208 | $10,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 335 | $10,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 95 | $10,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 105 | $10,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,000 | $10,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,100 | $10,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 256 | $10,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 184 | $10,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 270 | $10,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 380 | $10,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,526 | $10,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 167 | $9,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 366 | $9,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 257 | $9,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 340 | $9,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 200 | $9,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 827 | $9,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 539 | $9,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 992 | $8,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 900 | $8,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 260 | $8,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 327 | $8,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 197 | $8,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 179 | $8,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,300 | $8,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 155 | $8,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 100 | $8,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 812 | $8,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,273 | $8,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 81 | $7,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 202 | $7,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 733 | $7,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 300 | $7,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 700 | $7,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 366 | $7,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 579 | $7,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 100 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 300 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 200 | $7,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 600 | $7,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 546 | $7,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,754 | $7,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 1,352 | $7,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 1,268 | $7,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 66 | $6,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 35 | $6,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 121 | $6,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 216 | $6,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 300 | $6,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,700 | $6,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 400 | $6,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 155 | $6,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 200 | $6,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 500 | $6,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 618 | $5,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 70 | $5,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 80 | $5,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 96 | $5,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 200 | $5,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 177 | $5,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 200 | $5,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 300 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 81 | $5,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 68 | $5,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 200 | $5,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 134 | $5,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 298 | $5,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 200 | $5,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 926 | $5,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 138 | $4,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 70 | $4,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 100 | $4,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,227 | $4,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 103 | $4,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 50 | $4,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 350 | $4,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 300 | $4,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 400 | $4,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,200 | $4,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 300 | $4,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 326 | $4,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 900 | $4,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 300 | $4,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 935 | $4,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 819 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,385 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,300 | $3,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 50 | $3,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 118 | $3,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 519 | $3,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 300 | $3,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 632 | $3,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 157 | $3,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 304 | $3,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 39 | $2,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 49 | $2,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 118 | $2,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 20 | $2,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 69 | $2,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,100 | $2,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 131 | $2,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 63 | $2,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 421 | $2,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 359 | $2,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 188 | $2,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 44 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 30 | $1,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16 | $1,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 26 | $1,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 200 | $1,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 300 | $1,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 60 | $1,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28 | $1,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 39 | $1,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 89 | $1,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 75 | $1,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 250 | $1,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 136 | $1,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 100 | $1,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 100 | $1,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HNI CORP COM | 404251100 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Golden Entertainment Inc | 381013101 | Common Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set |