13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 1,730 holding rows worth $20,833,261,000.
- Accession
- 0001567619-19-016028
- Filer
- CIK 916542
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 1,737 entries on the cover page, a total value of $20,833,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,833,261,000 with VALUE read as thousands by filing date, 13F file number 028-05990. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerBrightSphere Inc.028-11931
- included managerAmerican Beacon Advisors, Inc.028-14511
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 |
|---|---|---|---|---|---|---|
| MOMO INC | 60879B107 | ADR | 1,211 | $43,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 15,914 | $43,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255708 | COM PAR | 104,605 | $43,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,423 | $42,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 506 | $42,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,289 | $42,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,345 | $42,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 8,217 | $42,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,309 | $41,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,995 | $41,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,431 | $41,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 814 | $41,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 3,984 | $41,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 1,833 | $41,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,071 | $40,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 918 | $40,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,891 | $40,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 22,512 | $40,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 30,645 | $40,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 325 | $39,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 10,294 | $39,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 468 | $38,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,743 | $38,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 16,424 | $38,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 842 | $37,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 459 | $37,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 27,235 | $37,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 144 | $36,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 160 | $36,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,993 | $36,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 4,436 | $36,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,905 | $35,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 4,029 | $35,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 7,870 | $35,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 10,308 | $35,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 917 | $34,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 601 | $34,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,289 | $34,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 2,954 | $34,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 298 | $33,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1,383 | $33,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 4,088 | $33,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 5,469 | $33,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 20,263 | $33,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 827 | $32,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,724 | $32,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 2,871 | $32,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,763 | $32,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,942 | $32,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AME | 03814F403 | COM | 7,247 | $32,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 17,506 | $31,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,758 | $30,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 539 | $30,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 12,108 | $30,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 12,882 | $30,000 | thousands by filing date | |
| FFBW INC | 30258M107 | COM | 2,893 | $30,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 1,946 | $29,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 7,764 | $29,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1,058 | $28,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,104 | $28,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265407 | COM | 12,245 | $28,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 180 | $27,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,112 | $27,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 5,593 | $27,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 1,072 | $27,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 745 | $26,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 269 | $26,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 437 | $26,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 23,346 | $26,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 6,910 | $26,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,150 | $26,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 9,400 | $26,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 2,166 | $26,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,643 | $25,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 130 | $25,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1,492 | $25,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,204 | $25,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 3,165 | $25,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 742 | $25,000 | thousands by filing date | |
| MOSYS INC | 619718208 | COM NEW | 141,406 | $25,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 783 | $24,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 569 | $24,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 539 | $24,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 604 | $24,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 21,233 | $24,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 2,798 | $24,000 | thousands by filing date | |
| THESTREET INC COM NEW | 88368Q202 | Stock | 3,995 | $24,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 866 | $23,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 993 | $23,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 640 | $23,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 7,110 | $23,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 4,774 | $23,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 26,744 | $23,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 953 | $22,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 887 | $22,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 4,068 | $22,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 589 | $22,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 6,409 | $22,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 14,820 | $22,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 957 | $22,000 | thousands by filing date | |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 2,347 | $22,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 220 | $21,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 360 | $21,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 7,353 | $21,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 2,757 | $21,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 5,043 | $20,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 337 | $19,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,212 | $19,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 497 | $19,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,431 | $19,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 1,208 | $19,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 2,913 | $19,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,200 | $18,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 7,807 | $18,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 5,173 | $18,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 243 | $17,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 441 | $16,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 2,444 | $16,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 6,060 | $15,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 93,305 | $15,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 177 | $14,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 665 | $14,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 4,523 | $14,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 15,936 | $14,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 9,085 | $13,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 625 | $12,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 497 | $12,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 466 | $12,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 1,551 | $12,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 800 | $11,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 95 | $11,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 3,792 | $11,000 | thousands by filing date | |
| Ottawa Bancorp Inc. | 689195105 | Not 13F Security | 816 | $11,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 4,833 | $11,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 74 | $10,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 180 | $10,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 119 | $10,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 3,233 | $10,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 2,137 | $10,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 4,425 | $10,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 149 | $9,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51 | $9,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 724 | $9,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 73 | $9,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 863 | $9,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 2,265 | $9,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 626 | $9,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34 | $8,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 169 | $8,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 91 | $8,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 132 | $8,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 565 | $8,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 133 | $8,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 670 | $8,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 692 | $8,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 10 | $8,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 1,894 | $8,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 631 | $8,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 555 | $8,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 3,196 | $8,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 4,615 | $8,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P302 | COM | 5,168 | $8,000 | thousands by filing date | |
| TARONIS TECHNOLOGIES INC | 876214107 | COM | 51,403 | $8,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 104 | $7,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 199 | $7,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 52 | $7,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 91 | $7,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 63 | $7,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 305 | $7,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 35 | $7,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 109 | $7,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 71 | $7,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 145 | $7,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 53 | $7,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 93 | $7,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 767 | $7,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 490 | $7,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 40,615 | $7,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 5,283 | $7,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 503 | $7,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 496 | $7,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 2,164 | $7,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 408 | $6,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,119 | $6,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 178 | $6,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 4,255 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33 | $5,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 77 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2,603 | $5,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 424 | $5,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 220 | $5,000 | thousands by filing date | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 337 | $5,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 4,056 | $5,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 8,578 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 360 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 237 | $4,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 4,893 | $4,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 223 | $4,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 7,111 | $4,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 1,036 | $4,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M107 | COM | 16,500 | $4,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 22 | $3,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 120 | $3,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 743 | $3,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25 | $3,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 67 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 72 | $3,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,302 | $3,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,793 | $3,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 9,051 | $3,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN INC COM | 88033R502 | Stock | 4,066 | $3,000 | thousands by filing date | |
| DIGIRAD CORP | 253827703 | COM NEW | 377 | $3,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 763 | $2,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15 | $1,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 359 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 87 | $1,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 137 | $1,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 103 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 97 | $1,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 107 | $1,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 89 | $1,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 34 | $1,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANFIRST FINL CORP | 675234108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIO GOLD INC | 01627X108 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016028 | this filing | 2019-08-08 | acceptance time not in the bulk data set |