13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 2,189 holding rows worth $781,983,000.
- Accession
- 0001698478-18-000002
- Filer
- CIK 1698478
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,193 entries on the cover page, a total value of $781,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,893,000 with VALUE read as thousands by filing date, 13F file number 028-18552. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAristotle International Equity ADR
- included managerAtlantic Trust Investment Advisors Inc
- included managerClearbridge Multi Cap Growth-US Equity
- included managerDiamond Hill Capital Management Inc
- included managerEarnest Partners LLC
- included managerFederated Strategic Value
- included managerFiduciary Large Cap US Equity
- included managerHamlin Capital Management LLC
- included managerNeuberger Berman LLC
- included managerParametric Portfolio Associates
- included managerPinnacle Associates LTD
- included managerPzena Investment Management
- included managerRice Hall James & Associates
- included managerRiverbridge Partners
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 |
|---|---|---|---|---|---|---|
| KLX INC | 482539103 | COM | 55 | $4,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 47 | $4,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,226 | $4,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 34 | $4,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 113 | $4,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 275 | $4,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 102 | $4,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 477 | $4,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 149 | $4,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 354 | $4,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 39 | $4,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 117 | $4,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 102 | $4,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 610 | $4,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 394 | $4,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 407 | $4,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 401 | $4,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 237 | $4,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 225 | $4,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 210 | $4,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40 | $3,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28 | $3,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 274 | $3,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 145 | $3,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 63 | $3,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 614 | $3,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 64 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 82 | $3,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 115 | $3,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 151 | $3,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 112 | $3,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26 | $3,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 184 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51 | $3,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 65 | $3,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26 | $3,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 176 | $3,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 7 | $3,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 29 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 101 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 58 | $3,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 161 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 64 | $3,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35 | $3,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 55 | $3,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 207 | $3,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 29 | $3,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 150 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 81 | $3,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 141 | $3,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 233 | $3,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 85 | $3,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 58 | $3,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 40 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 38 | $3,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 157 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 111 | $3,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 37 | $3,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 50 | $3,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 79 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 112 | $3,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 86 | $3,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 49 | $3,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 121 | $3,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 56 | $3,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 109 | $3,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 136 | $3,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 95 | $3,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 105 | $3,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 185 | $3,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 126 | $3,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 190 | $3,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 128 | $3,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 185 | $3,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 115 | $3,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 365 | $3,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 129 | $3,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 120 | $3,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 97 | $3,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 371 | $3,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,127 | $3,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 114 | $3,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 241 | $3,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 210 | $3,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 88 | $3,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 88 | $3,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 109 | $3,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 375 | $3,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 81 | $3,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 47 | $3,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 53 | $3,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 41 | $3,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 605 | $3,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 198 | $3,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 54 | $3,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 313 | $3,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 88 | $3,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 142 | $3,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16 | $2,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 94 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 47 | $2,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14 | $2,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26 | $2,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 269 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 68 | $2,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 62 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 291 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 38 | $2,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 27 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 19 | $2,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 68 | $2,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15 | $2,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 195 | $2,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 94 | $2,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 74 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42 | $2,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 111 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 40 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 158 | $2,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 150 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 283 | $2,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15 | $2,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 53 | $2,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 43 | $2,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 19 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 988 | $2,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 159 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 46 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 42 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 33 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 70 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 93 | $2,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 19 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 351 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 78 | $2,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 22 | $2,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 58 | $2,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 61 | $2,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 66 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 154 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 19 | $2,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 25 | $2,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 93 | $2,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 33 | $2,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 90 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 43 | $2,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 92 | $2,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10 | $2,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 141 | $2,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 17 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 32 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 64 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 100 | $2,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 81 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 50 | $2,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 91 | $2,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 36 | $2,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 50 | $2,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 80 | $2,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 26 | $2,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 46 | $2,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12 | $2,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 172 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 96 | $2,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 57 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 71 | $2,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 33 | $2,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 84 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 39 | $2,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 100 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 77 | $2,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 53 | $2,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 114 | $2,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 269 | $2,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 71 | $2,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 102 | $2,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 30 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 74 | $2,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 23 | $2,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 78 | $2,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 151 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 14 | $2,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 321 | $2,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 38 | $2,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 323 | $2,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 144 | $2,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 308 | $2,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 156 | $2,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 33 | $2,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 156 | $2,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 238 | $2,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 88 | $2,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 87 | $2,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 603 | $2,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 277 | $2,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 271 | $2,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 26 | $2,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 41 | $2,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 90 | $2,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 68 | $2,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 536 | $2,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 210 | $2,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 475 | $2,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 204 | $2,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 97 | $2,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 44 | $2,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 231 | $2,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 430 | $2,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 300 | $2,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 94 | $2,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 354 | $2,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 104 | $2,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 107 | $2,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 175 | $2,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 420 | $2,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 600 | $2,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 24 | $2,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 282 | $2,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 137 | $2,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 94 | $2,000 | thousands by filing date | |
| AMEDICA CORP | 023435407 | COM PAR | 500 | $2,000 | thousands by filing date | |
| BROADCOM LTD | Y09827909 | CALL | 250 | $2,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 33 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14 | $1,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 38 | $1,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 20 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10 | $1,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 18 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 13 | $1,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12 | $1,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12 | $1,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7 | $1,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 26 | $1,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26 | $1,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 48 | $1,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20 | $1,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 18 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23 | $1,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21 | $1,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 45 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14 | $1,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 171 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 52 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 147 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10 | $1,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 27 | $1,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 111 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 43 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 22 | $1,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3 | $1,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 48 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 27 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32 | $1,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 67 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13 | $1,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 41 | $1,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 125 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7 | $1,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9 | $1,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13 | $1,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 29 | $1,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 25 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 28 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 32 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 25 | $1,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 329 | $1,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23 | $1,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1 | $1,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 15 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 31 | $1,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 37 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 36 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 127 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 25 | $1,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 16 | $1,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 34 | $1,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 42 | $1,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 72 | $1,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28 | $1,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 41 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 27 | $1,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 50 | $1,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14 | $1,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 90 | $1,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 33 | $1,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6 | $1,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 66 | $1,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 59 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15 | $1,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 56 | $1,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 21 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14 | $1,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 16 | $1,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 51 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13 | $1,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10 | $1,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27 | $1,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 11 | $1,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9 | $1,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 15 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16 | $1,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10 | $1,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 39 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 24 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 66 | $1,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11 | $1,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 38 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 71 | $1,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 60 | $1,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 62 | $1,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 39 | $1,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12 | $1,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 41 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 38 | $1,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 26 | $1,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 50 | $1,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 26 | $1,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 40 | $1,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 30 | $1,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10 | $1,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 18 | $1,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 37 | $1,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26 | $1,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 43 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 57 | $1,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 33 | $1,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 48 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 204 | $1,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 77 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 51 | $1,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 35 | $1,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 125 | $1,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 95 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 13 | $1,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 43 | $1,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 16 | $1,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 61 | $1,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 47 | $1,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 30 | $1,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 122 | $1,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 56 | $1,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 56 | $1,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 50 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 9 | $1,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 53 | $1,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 41 | $1,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 61 | $1,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 27 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 64 | $1,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 36 | $1,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 243 | $1,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 353 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 16 | $1,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 18 | $1,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 142 | $1,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 61 | $1,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 71 | $1,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 332 | $1,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 36 | $1,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 96 | $1,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 52 | $1,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 21 | $1,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 30 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10 | $1,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 17 | $1,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18 | $1,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 57 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 43 | $1,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 490 | $1,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 19 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 56 | $1,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 112 | $1,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 60 | $1,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 52 | $1,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 39 | $1,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 68 | $1,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 60 | $1,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 34 | $1,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 139 | $1,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 406 | $1,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 103 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 184 | $1,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 95 | $1,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 155 | $1,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 17 | $1,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 8 | $1,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 69 | $1,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 408 | $1,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 69 | $1,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 33 | $1,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 161 | $1,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 62 | $1,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 169 | $1,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 70 | $1,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 57 | $1,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 70 | $1,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 105 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 79 | $1,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 335 | $1,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 62 | $1,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 34 | $1,000 | thousands by filing date | |
| BROADCOM LTD PUT | Y09827959 | COM | 530 | $1,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 29 | $1,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 37 | $1,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 61 | $1,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 18 | $1,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 12 | $1,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 20 | $1,000 | thousands by filing date | |
| ADVAXIS INC | 007624117 | *W EXP 10/22/201 | 1,000 | $1,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OTTER TAIL CORP | 689648103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MKS INC. COM | 55306N104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEIS MKTS INC COM | 948849104 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULLER H B CO COM | 359694106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| S & T BANCORP INC COM | 783859101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONMED CORP COM | 207410101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUELLER INDS INC COM | 624756102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698478-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |