13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 2,243 holding rows worth $42,884,972,000.
- Accession
- 0001623632-18-001477
- Filer
- CIK 1056288
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 3,739 entries on the cover page, a total value of $42,884,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,884,972,000 with VALUE read as thousands by filing date, 13F file number 028-04375. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFEDERATED INVESTMENT COUNSELING028-01454
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerFEDERATED ADVISORY SERVICES CO028-10899
- included managerFEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA028-10900
- included managerFEDERATED GLOBAL INVESTMENT MANAGEMENT CORP028-04379
- included managerFEDERATED MDTA LLC028-06902
- included managerHERMES INVESTMENT MANAGEMENT LTD028-10437
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 |
|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | 392709101 | COM | 658 | $7,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 419 | $7,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 298 | $7,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 664 | $7,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 232 | $7,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 767 | $7,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 239 | $7,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 761 | $7,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 344 | $7,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 262 | $7,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 440 | $7,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 2,614 | $7,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 312 | $7,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 196 | $7,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 449 | $7,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 1,090 | $7,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 390 | $7,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 337 | $7,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 131 | $7,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 423 | $7,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 1,306 | $7,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 1,886 | $7,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 742 | $7,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 128 | $6,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 172 | $6,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 167 | $6,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 289 | $6,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 92 | $6,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 422 | $6,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 227 | $6,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 195 | $6,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 139 | $6,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 310 | $6,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 195 | $6,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 859 | $6,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 179 | $6,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,182 | $6,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 167 | $6,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 1,762 | $6,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 426 | $6,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 522 | $6,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 504 | $6,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,308 | $6,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 408 | $6,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 3,701 | $6,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 478 | $6,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 563 | $5,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 483 | $5,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33 | $5,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 354 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 507 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 75 | $5,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 187 | $5,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 309 | $5,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 120 | $5,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 386 | $5,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,311 | $5,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 181 | $5,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 402 | $5,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 143 | $5,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,575 | $5,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 730 | $5,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 478 | $5,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 562 | $5,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 139 | $5,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 403 | $5,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 407 | $5,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 670 | $5,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 245 | $5,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 635 | $5,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 415 | $5,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 220 | $5,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 681 | $5,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 2,243 | $5,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 285 | $5,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 269 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 121 | $4,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 21 | $4,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18 | $4,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 101 | $4,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 75 | $4,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 468 | $4,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 150 | $4,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 78 | $4,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 214 | $4,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 67 | $4,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 97 | $4,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,026 | $4,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 957 | $4,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,067 | $4,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 153 | $4,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 188 | $4,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,089 | $4,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 2,011 | $4,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,739 | $4,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 2,158 | $4,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 86 | $4,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 469 | $4,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 2,851 | $4,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 110 | $4,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 3,189 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 646 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 153 | $3,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 137 | $3,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 141 | $3,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 170 | $3,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 190 | $3,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 130 | $3,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 124 | $3,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 217 | $3,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 185 | $3,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 43 | $3,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 178 | $3,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 94 | $3,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 77 | $3,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 135 | $3,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 109 | $3,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 149 | $3,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 148 | $3,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 257 | $3,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 126 | $3,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 149 | $3,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 315 | $3,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 109 | $3,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 1,456 | $3,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 643 | $3,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 877 | $3,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 1,218 | $3,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,126 | $3,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 136 | $3,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 166 | $3,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24 | $2,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 166 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18 | $2,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 309 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 74 | $2,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 143 | $2,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 22 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 49 | $2,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 118 | $2,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17 | $2,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46 | $2,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 44 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 128 | $2,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 43 | $2,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 23 | $2,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 139 | $2,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 450 | $2,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 138 | $2,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 21 | $2,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 149 | $2,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 146 | $2,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 2,277 | $2,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 813 | $2,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 69 | $2,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 76 | $2,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 114 | $2,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 2,578 | $2,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 169 | $2,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,104 | $2,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 606 | $2,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 134 | $2,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,133 | $2,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 2,484 | $2,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 90 | $2,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 105 | $2,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 120 | $2,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 25 | $2,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 210 | $2,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 179 | $2,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 372 | $2,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 57 | $2,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 2,727 | $2,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 483 | $2,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 319 | $2,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $1,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 44 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6 | $1,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 62 | $1,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 36 | $1,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 46 | $1,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11 | $1,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 253 | $1,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 10 | $1,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4 | $1,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 2 | $1,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14 | $1,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9 | $1,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 51 | $1,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 33 | $1,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6 | $1,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 14 | $1,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 50 | $1,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 85 | $1,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 15 | $1,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11 | $1,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 20 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 55 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 159 | $1,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6 | $1,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 88 | $1,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 138 | $1,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 48 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8 | $1,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 4 | $1,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 206 | $1,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 87 | $1,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 29 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 34 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 21 | $1,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 22 | $1,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 185 | $1,000 | thousands by filing date | principal |
| TIDEWATER INC NEW | 88642R125 | WARR | 201 | $1,000 | thousands by filing date | principal |
| BENEFITFOCUS INC | 08180D106 | COM | 2 | $1,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 927 | $1,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 32 | $1,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 446 | $1,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 46 | $1,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 878 | $1,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 348 | $1,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 41 | $1,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 644 | $1,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 36 | $1,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 35 | $1,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 180 | $1,000 | thousands by filing date | |
| DITECH HLDG CORP | 25501G113 | *W EXP 02/09/202 | 2,026 | $1,000 | thousands by filing date | principal |
| DITECH HLDG CORP | 25501G121 | *W EXP 02/09/202 | 1,596 | $1,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-18-001477 | this filing | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623632-18-001598 | added | 2018-12-13 | acceptance time not in the bulk data set |