13F-HR filed by WEALTHCARE CAPITAL MANAGEMENT LLC
WEALTHCARE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 768 holding rows worth $995,998,000.
- Accession
- 0001516450-21-000003
- Filer
- CIK 1516450
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 768 entries on the cover page, a total value of $995,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $995,998,000 with VALUE read as thousands by filing date, 13F file number 028-14447. 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 |
|---|---|---|---|---|---|---|
| NORDSON CORP | 655663102 | COM | 16 | $3,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 115 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 113 | $3,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 19 | $3,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 59 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 15 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23 | $3,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 66 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 41 | $3,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34 | $3,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 70 | $3,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 142 | $3,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 192 | $3,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 64 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 46 | $3,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 66 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 55 | $3,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 231 | $3,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 238 | $3,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 178 | $3,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 259 | $3,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 649 | $3,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 62 | $3,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12 | $3,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 135 | $3,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 48 | $3,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 222 | $3,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 220 | $3,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 181 | $3,000 | thousands by filing date | |
| PROTECTIVE INS CORP | 74368L104 | CL A | 134 | $3,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 59 | $2,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11 | $2,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 53 | $2,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 59 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 20 | $2,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 56 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30 | $2,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9 | $2,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 38 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 101 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 178 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 44 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14 | $2,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 32 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 27 | $2,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 75 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 69 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 57 | $2,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16 | $2,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $2,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23 | $2,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 28 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 85 | $2,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 43 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 428 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5 | $2,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 34 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $2,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 69 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 32 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27 | $2,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 89 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 64 | $2,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 130 | $2,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 63 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7 | $2,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 43 | $2,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 42 | $2,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 65 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 151 | $2,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 149 | $2,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $2,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 33 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 17 | $2,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 38 | $2,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 71 | $2,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 80 | $2,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 33 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 93 | $2,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 80 | $2,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 241 | $2,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 24 | $2,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 33 | $2,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 93 | $2,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 476 | $2,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 123 | $2,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 41 | $2,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 124 | $2,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 120 | $2,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 37 | $2,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 105 | $2,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 197 | $2,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 62 | $2,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 200 | $2,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 2,419 | $2,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 97 | $2,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 100 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 109 | $2,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 773 | $2,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 188 | $2,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 84 | $2,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 63 | $2,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 621 | $2,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 187 | $2,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 82 | $2,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 120 | $2,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 187 | $2,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 1,605 | $2,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 1,697 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18 | $1,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6 | $1,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27 | $1,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $1,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 82 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34 | $1,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12 | $1,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19 | $1,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10 | $1,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 110 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34 | $1,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 34 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 43 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 47 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $1,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 47 | $1,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 71 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 83 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8 | $1,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 281 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12 | $1,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37 | $1,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 22 | $1,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27 | $1,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 62 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 43 | $1,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 43 | $1,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5 | $1,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 29 | $1,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 63 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 48 | $1,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 11 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6 | $1,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 30 | $1,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 40 | $1,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15 | $1,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10 | $1,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 51 | $1,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 57 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37 | $1,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 39 | $1,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 70 | $1,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 116 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24 | $1,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 84 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 30 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15 | $1,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 28 | $1,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 117 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21 | $1,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 268 | $1,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 31 | $1,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 20 | $1,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 185 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 18 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 42 | $1,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 41 | $1,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 270 | $1,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 389 | $1,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 103 | $1,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 43 | $1,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 23 | $1,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 134 | $1,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 100 | $1,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 253 | $1,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 21 | $1,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 112 | $1,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 812 | $1,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 375 | $1,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 209 | $1,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 498 | $1,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 84 | $1,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 60 | $1,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 595 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESA LABS INC COM | 59064R109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMAC HLDGS INC | 44967K104 | COM | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001516450-21-000003 | this filing | 2021-04-30 | acceptance time not in the bulk data set |