13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-24, with 2,086 holding rows worth $642,380,000.
- Accession
- 0001633037-18-000002
- Filer
- CIK 1633037
- Filed
- 2018-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,087 entries on the cover page, a total value of $642,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $642,380,000 with VALUE read as thousands by filing date, 13F file number 028-16835. 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 |
|---|---|---|---|---|---|---|
| KILROY REALTY CORP COM | 49427F108 | REIT | 65 | $5,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 212 | $5,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 120 | $5,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 174 | $5,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 62 | $5,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 147 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 133 | $5,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 190 | $5,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 250 | $5,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 379 | $5,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 85 | $5,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 108 | $5,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 340 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 72 | $5,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 560 | $5,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 154 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 242 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 343 | $5,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 152 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25 | $5,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 800 | $5,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 59 | $5,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 48 | $5,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 52 | $5,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 461 | $5,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 328 | $5,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 166 | $5,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 600 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 98 | $5,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 133 | $5,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 255 | $5,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 111 | $5,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 245 | $5,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,215 | $5,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 39 | $5,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 100 | $5,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 108 | $5,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 426 | $5,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 286 | $5,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 100 | $5,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 309 | $5,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 235 | $5,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 267 | $5,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 328 | $5,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 224 | $5,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 238 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 36 | $4,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 132 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 103 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 92 | $4,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44 | $4,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 82 | $4,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 46 | $4,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 56 | $4,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 33 | $4,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 97 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 225 | $4,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 35 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 20 | $4,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 161 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18 | $4,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 273 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 107 | $4,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 54 | $4,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 140 | $4,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 111 | $4,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 195 | $4,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 37 | $4,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 222 | $4,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 229 | $4,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 143 | $4,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 375 | $4,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 46 | $4,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 165 | $4,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 59 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 28 | $4,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 48 | $4,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 450 | $4,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 333 | $4,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 86 | $4,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 347 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23 | $4,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 154 | $4,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 225 | $4,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 399 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25 | $4,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 158 | $4,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 249 | $4,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 74 | $4,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 220 | $4,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 78 | $4,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 82 | $4,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 386 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 61 | $4,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20 | $4,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 65 | $4,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 50 | $4,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 121 | $4,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 190 | $4,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 33 | $4,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,993 | $4,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,109 | $4,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 90 | $4,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 114 | $3,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 80 | $3,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 104 | $3,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 63 | $3,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 116 | $3,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 114 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 27 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 87 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 223 | $3,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 20 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 53 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30 | $3,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 7 | $3,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 365 | $3,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 67 | $3,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 46 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 69 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50 | $3,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 71 | $3,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 301 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 47 | $3,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28 | $3,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 160 | $3,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 57 | $3,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 119 | $3,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 153 | $3,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 96 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 48 | $3,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 62 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 44 | $3,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 105 | $3,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4 | $3,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 72 | $3,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 332 | $3,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54 | $3,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 119 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 62 | $3,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 75 | $3,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 67 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 65 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 103 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 71 | $3,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 39 | $3,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 60 | $3,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 48 | $3,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 100 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14 | $3,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 76 | $3,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 30 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 47 | $3,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 48 | $3,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 81 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 55 | $3,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 36 | $3,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 132 | $3,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 345 | $3,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 72 | $3,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 136 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 91 | $3,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 118 | $3,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 65 | $3,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 136 | $3,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 54 | $3,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 160 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 365 | $3,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 190 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 118 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 5,000 | $3,000 | thousands by filing date | principal |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 116 | $3,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 87 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 94 | $3,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 221 | $3,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 702 | $3,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 216 | $3,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 27 | $3,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 153 | $3,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 109 | $3,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 81 | $3,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 141 | $3,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 54 | $3,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 279 | $3,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 183 | $3,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 85 | $3,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 67 | $3,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 40 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 129 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 23 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 70 | $2,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 507 | $2,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 53 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 101 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 52 | $2,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17 | $2,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 42 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 325 | $2,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 27 | $2,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16 | $2,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27 | $2,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 51 | $2,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 109 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40 | $2,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 15 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 110 | $2,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 36 | $2,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 94 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 147 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 42 | $2,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 143 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22 | $2,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 36 | $2,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 55 | $2,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 112 | $2,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44 | $2,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,000 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 21 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 56 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 87 | $2,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 58 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32 | $2,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 255 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 58 | $2,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 2,000 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 42 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 50 | $2,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 175 | $2,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 42 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 79 | $2,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 37 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 49 | $2,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 22 | $2,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 66 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 45 | $2,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 61 | $2,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 94 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 39 | $2,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 500 | $2,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26 | $2,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11 | $2,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 69 | $2,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 125 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 90 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 86 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 160 | $2,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 140 | $2,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 139 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 98 | $2,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 212 | $2,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 39 | $2,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 21 | $2,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 31 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33 | $2,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 73 | $2,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 58 | $2,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 59 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 49 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 101 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 76 | $2,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 55 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 131 | $2,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 41 | $2,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 329 | $2,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 89 | $2,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 46 | $2,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 107 | $2,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 88 | $2,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 33 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 29 | $2,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 195 | $2,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 33 | $2,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 154 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 63 | $2,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 139 | $2,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,217 | $2,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 71 | $2,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 28 | $2,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 48 | $2,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 54 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 19 | $2,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 157 | $2,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 101 | $2,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 859 | $2,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 115 | $2,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 77 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 53 | $2,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 82 | $2,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 104 | $2,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 61 | $2,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 51 | $2,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 114 | $2,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 97 | $2,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 118 | $2,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 117 | $2,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 35 | $2,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,020 | $2,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 82 | $2,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 130 | $2,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 75 | $2,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 63 | $2,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 51 | $2,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 56 | $2,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 52 | $2,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 43 | $2,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 139 | $2,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 1,308 | $2,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 81 | $2,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 142 | $2,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 55 | $2,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 8 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 137 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15 | $1,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12 | $1,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 477 | $1,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 21 | $1,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 53 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11 | $1,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 12 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 39 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,645 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12 | $1,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9 | $1,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 38 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 163 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 115 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $1,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16 | $1,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 17 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $1,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 37 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 113 | $1,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 231 | $1,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 26 | $1,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 84 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $1,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 72 | $1,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 44 | $1,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32 | $1,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 38 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 31 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13 | $1,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 34 | $1,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 102 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8 | $1,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17 | $1,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9 | $1,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 5 | $1,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 246 | $1,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 103 | $1,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 43 | $1,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 30 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 38 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 30 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 10 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 278 | $1,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 47 | $1,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 79 | $1,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 42 | $1,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 62 | $1,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 33 | $1,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 51 | $1,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 34 | $1,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 40 | $1,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 15 | $1,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 153 | $1,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 29 | $1,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 93 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 26 | $1,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 43 | $1,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 208 | $1,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 119 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 26 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 124 | $1,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 16 | $1,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 40 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 119 | $1,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 20 | $1,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 100 | $1,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 116 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 68 | $1,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 100 | $1,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 73 | $1,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 84 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 50 | $1,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 57 | $1,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 36 | $1,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 111 | $1,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 38 | $1,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 130 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 109 | $1,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 113 | $1,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 20 | $1,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 41 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 34 | $1,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 32 | $1,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 10 | $1,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 86 | $1,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 169 | $1,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 83 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8 | $1,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 97 | $1,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 36 | $1,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 68 | $1,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 18 | $1,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 9 | $1,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 29 | $1,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 264 | $1,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 171 | $1,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
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| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 104 | $1,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 26 | $1,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 189 | $1,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 44 | $1,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3 | $1,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 76 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 85 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 78 | $1,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 48 | $1,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 88 | $1,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 103 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 171 | $1,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 60 | $1,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 94 | $1,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 41 | $1,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 27 | $1,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 200 | $1,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 17 | $1,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 39 | $1,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 26 | $1,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 71 | $1,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 34 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 46 | $1,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 73 | $1,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 102 | $1,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 94 | $1,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 53 | $1,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 156 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 113 | $1,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 26 | $1,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 12 | $1,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 18 | $1,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 83 | $1,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 195 | $1,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 2,858 | $1,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 11 | $1,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 131 | $1,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 96 | $1,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 80 | $1,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 61 | $1,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 69 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 63 | $1,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 64 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-18-000002 | this filing | 2018-04-24 | acceptance time not in the bulk data set |