13F-HR filed by Alera Investment Advisors, LLC
Alera Investment Advisors, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 1,241 holding rows worth $205,414,000.
- Accession
- 0001759485-19-000003
- Filer
- CIK 1759485
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,241 entries on the cover page, a total value of $205,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,414,000 with VALUE read as thousands by filing date, 13F file number 028-19257. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParametric
- included managerNuveen
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 |
|---|---|---|---|---|---|---|
| ALBEMARLE CORP | 012653101 | COM | 16 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 31 | $1,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 78 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 45 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40 | $1,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20 | $1,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12 | $1,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 54 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 101 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 11 | $1,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 52 | $1,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 49 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16 | $1,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 84 | $1,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 23 | $1,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 20 | $1,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 81 | $1,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11 | $1,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 16 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 22 | $1,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 86 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40 | $1,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 167 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11 | $1,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 45 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10 | $1,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 27 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5 | $1,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $1,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5 | $1,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 23 | $1,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 26 | $1,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 57 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 16 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21 | $1,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $1,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 28 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 30 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12 | $1,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 37 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7 | $1,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 21 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 70 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38 | $1,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7 | $1,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 14 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 51 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 26 | $1,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 14 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 125 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24 | $1,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 29 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4 | $1,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 28 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 128 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 35 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 51 | $1,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 77 | $1,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 81 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 19 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10 | $1,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 57 | $1,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 48 | $1,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 59 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 80 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 92 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 73 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 51 | $1,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10 | $1,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8 | $1,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 58 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 27 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 14 | $1,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 28 | $1,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 30 | $1,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 28 | $1,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 44 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20 | $1,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 32 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 87 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 44 | $1,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 47 | $1,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 13 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 123 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 131 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 94 | $1,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 15 | $1,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 25 | $1,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 25 | $1,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 23 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 356 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 25 | $1,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 24 | $1,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42 | $1,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 78 | $1,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 80 | $1,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 54 | $1,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 38 | $1,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 61 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 38 | $1,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 109 | $1,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 50 | $1,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20 | $1,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 27 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 143 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 293 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 402 | $1,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15 | $1,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 272 | $1,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 71 | $1,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 119 | $1,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 99 | $1,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 19 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 46 | $1,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 232 | $1,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 20 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15 | $1,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 173 | $1,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 123 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13 | $1,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 17 | $1,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 27 | $1,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 52 | $1,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 35 | $1,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 33 | $1,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 92 | $1,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 118 | $1,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 101 | $1,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 13 | $1,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 67 | $1,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 72 | $1,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 37 | $1,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 18 | $1,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 52 | $1,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 34 | $1,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 73 | $1,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 72 | $1,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 109 | $1,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 245 | $1,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVNET INC COM | 053807103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP | 35137L204 | CL B COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOGEN INC | 45780L104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALOS ENERGY INC | 87484T108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIVO CORP | 88870P106 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DSW INC-CLASS A | 23334L102 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEMGROUP CORP | 81663A105 | CL A | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Golden Entertainment Inc | 381013101 | Common Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431101 | SHS USD | 149 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVACARE CORP | 461203101 | COMMON STOCK | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREE INC | 225447101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220106 | COM | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIVITY HEALTH INC | 88870R102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILACRON HLDGS CORP | 59870L106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIT CORP | 909218109 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW SR INVT GROUP INC | 648691103 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTROL4 CORP | 21240D107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINSEO S A | L9340P101 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IBIO INC | 451033203 | COM NEW | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759485-19-000003 | this filing | 2019-05-14 | acceptance time not in the bulk data set |