13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 2,427 holding rows worth $15,129,422,000.
- Accession
- 0001628280-19-006839
- Filer
- CIK 1529735
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 3,496 entries on the cover page, a total value of $15,129,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,129,422,000 with VALUE read as thousands by filing date, 13F file number 028-18628. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMetLife Inc. 028-18621
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 |
|---|---|---|---|---|---|---|
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,444 | $157,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 33,165 | $157,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 9,620 | $156,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,076 | $156,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,404 | $156,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 30,866 | $156,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,107 | $155,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 5,782 | $155,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 28,325 | $155,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 13,970 | $155,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 7,276 | $154,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 21,727 | $154,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,534 | $154,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,748 | $154,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 18,638 | $154,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,836 | $153,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 7,892 | $153,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 43,557 | $153,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 40,679 | $153,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 4,713 | $152,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,761 | $152,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5,585 | $152,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 26,141 | $152,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,716 | $151,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 8,170 | $151,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,000 | $151,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 27,765 | $151,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 21,500 | $151,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,727 | $151,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,311 | $151,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 5,705 | $151,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 11,929 | $151,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 90,242 | $150,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,647 | $150,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,968 | $150,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 6,893 | $150,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 32,263 | $150,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 28,557 | $150,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,487 | $149,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 19,899 | $149,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 8,200 | $149,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 25,192 | $149,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 63,074 | $148,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 22,172 | $148,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 34,677 | $148,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 25,889 | $147,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 6,209 | $146,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,862 | $145,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 9,306 | $145,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 17,189 | $145,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,506 | $144,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 16,327 | $144,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 8,561 | $143,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 9,562 | $143,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,416 | $143,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 4,472 | $143,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 4,922 | $143,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 5,841 | $142,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,879 | $142,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 16,957 | $142,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 43,835 | $142,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5,080 | $142,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 50,140 | $142,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 21,449 | $141,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 4,114 | $140,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,480 | $140,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,024 | $140,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,766 | $140,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,856 | $140,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 15,386 | $140,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 10,480 | $139,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,603 | $139,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,951 | $138,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,654 | $138,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 6,999 | $138,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 25,436 | $138,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,195 | $137,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 21,163 | $137,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 46,040 | $137,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 34,465 | $137,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 7,926 | $136,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 40,972 | $136,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,706 | $136,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 8,504 | $136,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 36,297 | $135,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 5,954 | $135,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,496 | $134,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 10,372 | $133,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 17,820 | $133,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 23,843 | $133,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 25,862 | $133,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 50,200 | $133,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,190 | $132,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,391 | $132,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,308 | $132,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,338 | $131,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 29,184 | $131,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,998 | $130,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 11,893 | $130,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 8,791 | $129,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 37,954 | $129,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 42,544 | $129,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 7,489 | $129,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 20,315 | $129,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 598 | $128,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,451 | $128,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,244 | $128,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,167 | $128,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 16,304 | $128,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 14,118 | $128,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,894 | $128,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 16,129 | $127,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 50,551 | $127,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,712 | $127,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 9,041 | $127,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,403 | $127,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 6,720 | $126,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,769 | $126,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 13,711 | $126,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 62,422 | $125,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 13,397 | $124,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 6,336 | $124,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 55,908 | $124,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 716 | $123,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 6,942 | $123,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 7,855 | $123,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 9,215 | $122,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,809 | $122,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,469 | $122,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 7,572 | $122,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 26,858 | $121,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,323 | $121,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,006 | $121,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,529 | $121,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 78,126 | $121,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 19,586 | $121,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 85,610 | $120,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 13,208 | $120,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,863 | $119,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 6,744 | $119,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,530 | $119,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,432 | $119,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,447 | $118,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,321 | $118,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,652 | $117,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,404 | $117,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,475 | $117,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,064 | $117,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,518 | $116,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 4,606 | $116,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 15,700 | $116,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,495 | $116,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,419 | $116,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 22,031 | $116,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 5,179 | $116,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,451 | $115,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 5,108 | $115,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,643 | $115,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,924 | $115,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,670 | $114,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,277 | $114,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 8,222 | $114,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,235 | $114,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,446 | $114,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 5,828 | $114,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 3,283 | $113,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,043 | $113,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,605 | $112,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 14,785 | $112,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 2,277 | $111,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,592 | $111,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,043 | $110,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,776 | $110,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,821 | $110,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,538 | $109,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,434 | $109,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 26,422 | $109,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,540 | $108,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 687 | $108,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 8,973 | $108,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 59,576 | $108,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 16,074 | $108,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 10,004 | $108,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,335 | $107,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,832 | $107,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,622 | $105,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,277 | $105,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 16,124 | $105,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 12,603 | $105,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 42,278 | $104,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 16,266 | $104,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 16,522 | $104,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,086 | $103,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 31,450 | $102,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 25,232 | $101,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 4,159 | $99,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 5,751 | $97,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 47,610 | $95,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 55,642 | $95,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 12,572 | $93,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,762 | $91,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 51,546 | $91,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,579 | $88,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 80,127 | $87,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 7,301 | $81,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 41,560 | $81,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 10,056 | $80,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 3,967 | $79,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 245 | $60,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 189 | $53,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 411 | $47,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $39,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 125 | $30,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 401 | $30,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 490 | $30,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 422 | $29,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 201 | $25,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49 | $23,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 316 | $22,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 171 | $22,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 499 | $22,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 131 | $21,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 242 | $21,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 102 | $21,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 746 | $20,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 19 | $19,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 295 | $19,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 201 | $19,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,899 | $19,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 382 | $19,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 99 | $18,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 218 | $17,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 231 | $17,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 252 | $17,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 121 | $16,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 457 | $15,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 557 | $15,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 115 | $14,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 171 | $14,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 92 | $14,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 120 | $14,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 542 | $14,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 164 | $14,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 117 | $13,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 710 | $13,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 735 | $13,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 362 | $13,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 143 | $13,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 145 | $13,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,276 | $13,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 66 | $12,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 71 | $12,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 205 | $12,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 86 | $12,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 556 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 572 | $12,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 129 | $12,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 55 | $12,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 79 | $12,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 144 | $12,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 74 | $12,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 98 | $12,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 91 | $11,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 469 | $11,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 111 | $11,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 276 | $11,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 187 | $11,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 123 | $11,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,331 | $11,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 67 | $11,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 148 | $11,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 244 | $11,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 194 | $11,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 119 | $10,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 75 | $10,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 78 | $10,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 207 | $10,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 335 | $10,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 295 | $10,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 177 | $10,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 68 | $10,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 94 | $10,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 95 | $10,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 178 | $10,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 275 | $9,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 552 | $9,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 184 | $9,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 104 | $9,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 263 | $9,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 123 | $9,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 569 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 270 | $9,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 72 | $9,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 186 | $9,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 311 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 226 | $9,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 115 | $8,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 26 | $8,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 80 | $8,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 254 | $8,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 368 | $8,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 354 | $8,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 116 | $8,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 283 | $8,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 69 | $8,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 138 | $8,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 256 | $7,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 249 | $7,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 65 | $7,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 192 | $7,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 148 | $7,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 157 | $7,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 136 | $7,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15 | $7,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 135 | $7,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 299 | $7,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 211 | $7,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 362 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 138 | $7,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 91 | $7,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 391 | $7,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 326 | $7,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 34 | $6,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 107 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 166 | $6,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 42 | $6,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,050 | $6,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 260 | $6,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 53 | $6,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 98 | $6,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 120 | $6,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 53 | $5,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 297 | $5,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 410 | $5,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 225 | $5,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 134 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 85 | $5,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 59 | $5,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 137 | $5,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 180 | $5,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 161 | $5,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 255 | $5,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 117 | $5,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 337 | $5,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 119 | $5,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 259 | $5,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 69 | $5,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 133 | $5,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 898 | $5,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 75 | $5,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 111 | $5,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 173 | $5,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 488 | $5,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 132 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 54 | $4,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11 | $4,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 44 | $4,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 116 | $4,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 41 | $4,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 280 | $4,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 113 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $4,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 47 | $4,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 241 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 70 | $4,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 261 | $4,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 109 | $4,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 77 | $4,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 72 | $4,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 190 | $4,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 265 | $4,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 613 | $4,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 133 | $4,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 162 | $4,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 659 | $4,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 295 | $4,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 171 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 115 | $4,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 172 | $4,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 194 | $3,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 80 | $3,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 331 | $3,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 51 | $3,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25 | $3,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 55 | $3,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 104 | $3,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 64 | $3,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 304 | $3,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 49 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 77 | $3,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 66 | $3,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 123 | $3,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 209 | $3,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 178 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 35 | $3,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 21 | $3,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 158 | $3,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $2,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72 | $2,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 48 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 38 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 102 | $2,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 65 | $2,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 349 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 71 | $2,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 375 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 135 | $2,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 74 | $2,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 251 | $2,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 146 | $1,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 36 | $1,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 67 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 65 | $1,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 56 | $1,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 80 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 67 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 21 | $1,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 78 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 34 | $1,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 51 | $1,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 19 | $1,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 34 | $1,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 151 | $1,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-19-006839 | this filing | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-19-006954 | superseded | 2019-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013123 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034327 | base | 2023-07-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034338 | added | 2023-07-13 | acceptance time not in the bulk data set |