Skip to content

Advisor Group, Inc.

Follow

13F filer, CIK 1681115, PHOENIX, AZ

Advisor Group, Inc. reported $14,456,223,000 across 5,501 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-12. Its ten largest share positions make up 19.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001681115-20-000002

Period
2019-12-31
Reported value
$14.5B
Holdings
5,501
Top 10 weight
19.48%
New
308
Sold out
259

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QUALadded+1,278,132$129M
SPYVadded+2,216,348$77.4M
GOVTadded+1,690,891$43.9M
SIZEadded+431,852$42.1M
PKWadded+488,227$33.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
USMVreduced-845,476-$55.5M
IJSreduced-314,709-$50.6M
MTUMreduced-228,070-$28.6M
ITOTreduced-379,699-$27.6M
VTIreduced-150,998-$24.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001681115-20-000002, largest first. % of portfolio is the value over $14,454,745,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 160 shares 160$1K<0.01%newTimeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 956 shares; 2018Q2: 956 shares; 2018Q3: 515 shares; 2018Q4: 515 shares; 2019Q1: 515 shares; 2019Q2: 515 shares; 2019Q3: 515 shares; 2019Q4: 515 shares 515$1K<0.01%0Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 50 shares; 2018Q4: 50 shares; 2019Q1: 50 shares; 2019Q2: 50 shares; 2019Q3: 50 shares; 2019Q4: 50 shares 50$1K<0.01%0Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 214 shares; 2018Q2: 187 shares; 2018Q3: 255 shares; 2018Q4: 443 shares; 2019Q1: 433 shares; 2019Q2: 414 shares; 2019Q3: 272 shares; 2019Q4: 72 shares 72$1K<0.01%-200Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 24 shares; 2019Q4: 24 shares 24$1K<0.01%0Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 213 shares; 2018Q2: 213 shares; 2018Q3: 494 shares; 2018Q4: 322 shares; 2019Q1: 322 shares; 2019Q2: 307 shares; 2019Q3: 307 shares; 2019Q4: 225 shares 225$1K<0.01%-82Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 197 shares; 2018Q2: 157 shares; 2018Q3: 8,010 shares; 2018Q4: 3,426 shares; 2019Q1: 1,397 shares; 2019Q2: 1,163 shares; 2019Q3: 156 shares; 2019Q4: 106 shares 106$1K<0.01%-50Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100 shares; 2019Q4: 100 shares 100$1K<0.01%0Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 300 shares; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 300 shares; 2019Q3: 300 shares; 2019Q4: 300 shares 300$1K<0.01%0Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 179 shares 179$1K<0.01%newTimeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 200 shares 200$1K<0.01%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 76 shares; 2019Q2: 76 shares; 2019Q3: 76 shares; 2019Q4: 13 shares 13$1K<0.01%-63Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 100 shares; 2019Q4: 100 shares 100$1K<0.01%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,204 shares; 2018Q2: 1,156 shares; 2018Q3: 306 shares; 2018Q4: 50,557 shares; 2019Q1: 50,337 shares; 2019Q2: 50,337 shares; 2019Q3: 337 shares; 2019Q4: 337 shares 337$1K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,909 shares; 2018Q2: 521 shares; 2018Q3: 2,409 shares; 2018Q4: 591 shares; 2019Q1: 585 shares; 2019Q2: 605 shares; 2019Q3: 337 shares; 2019Q4: 229 shares 229$1K<0.01%-108Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 700 shares; 2019Q3: 700 shares; 2019Q4: 700 shares 700$1K<0.01%0Timeline
BRFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 59 shares; 2018Q2: 59 shares; 2018Q3: 25 shares; 2018Q4: 37 shares; 2019Q1: 37 shares; 2019Q2: 37 shares; 2019Q3: 37 shares; 2019Q4: 38 shares 38$1K<0.01%+1Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 180 shares 180$1K<0.01%newTimeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6 shares; 2019Q4: 51 shares 51$1K<0.01%+45Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 60 shares 60$1K<0.01%newTimeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 52 shares 52$1K<0.01%newTimeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 200 shares; 2019Q3: 200 shares; 2019Q4: 200 shares 200$1K<0.01%0Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 300 shares 300$1K<0.01%newTimeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 40 shares; 2019Q4: 40 shares 40$1K<0.01%0Timeline
CPACCEMENTOS PACASMAYO S A AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7 shares; 2018Q2: 7 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 65 shares; 2019Q4: 65 shares 65$1K<0.01%0Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 56 shares; 2018Q2: not reported; 2018Q3: 2,000 shares; 2018Q4: 2,100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares 100$1K<0.01%0
SPARK ENERGY INCSPARK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 62 shares; 2019Q2: 62 shares; 2019Q3: 62 shares; 2019Q4: 62 shares 62$1K<0.01%0
NORBORD INCNORBORD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 660 shares; 2019Q1: 60 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 53 shares 53$1K<0.01%new
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 140 shares; 2018Q2: 140 shares; 2018Q3: 140 shares; 2018Q4: 140 shares; 2019Q1: 640 shares; 2019Q2: 640 shares; 2019Q3: 640 shares; 2019Q4: 140 shares 140$1K<0.01%-500Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,109 shares; 2018Q2: 1,105 shares; 2018Q3: 1,368 shares; 2018Q4: 53 shares; 2019Q1: 62 shares; 2019Q2: 22 shares; 2019Q3: 22 shares; 2019Q4: 22 shares 22$1K<0.01%0Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 31 shares; 2018Q2: 31 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 282 shares; 2019Q2: 719 shares; 2019Q3: 553 shares; 2019Q4: 345 shares 345$1K<0.01%-208Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 30 shares 30$1K<0.01%newTimeline
LIVELIVE VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 167 shares; 2018Q2: 167 shares; 2018Q3: 167 shares; 2018Q4: 167 shares; 2019Q1: 167 shares; 2019Q2: 167 shares; 2019Q3: 167 shares; 2019Q4: 167 shares 167$1K<0.01%0Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 269 shares; 2018Q2: 269 shares; 2018Q3: 150 shares; 2018Q4: 150 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 24 shares; 2019Q4: 22 shares 22$1K<0.01%-2Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 25 shares; 2019Q3: 25 shares; 2019Q4: 25 shares 25$1K<0.01%0Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 30 shares; 2019Q3: 30 shares; 2019Q4: 30 shares 30$1K<0.01%0Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 800 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 80 shares; 2019Q4: 80 shares 80$1K<0.01%0Timeline
MVOMV OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 300 shares; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares 100$1K<0.01%0Timeline
UNLUNITED STS 12 MONTH NAT GASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,545 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 150 shares 150$1K<0.01%newTimeline
USLUNITED STS 12 MONTH OIL FD LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24 shares; 2018Q2: 24 shares; 2018Q3: 24 shares; 2018Q4: 24 shares; 2019Q1: 24 shares; 2019Q2: 24 shares; 2019Q3: 24 shares; 2019Q4: 24 shares 24$1K<0.01%0Timeline
AACGATA CREATIVITY GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 409 shares 409$1K<0.01%newTimeline
SEEDORIGIN AGRITECH LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100 shares; 2019Q4: 100 shares 100$1K<0.01%0Timeline
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 320 shares; 2018Q4: 320 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares; 2019Q4: 200 shares 200$1K<0.01%0Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 164 shares; 2018Q2: 164 shares; 2018Q3: 114 shares; 2018Q4: 114 shares; 2019Q1: 114 shares; 2019Q2: 114 shares; 2019Q3: 128 shares; 2019Q4: 128 shares 128$1K<0.01%0Timeline
HDGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 153 shares; 2018Q2: 52 shares; 2018Q3: 22 shares; 2018Q4: 16 shares; 2019Q1: 16 shares; 2019Q2: 16 shares; 2019Q3: 16 shares; 2019Q4: 16 shares 16$1K<0.01%0Timeline
ANGI INC CLASS AANGI INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,065 shares; 2018Q2: 1,130 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 80 shares; 2019Q3: 80 shares; 2019Q4: 80 shares 80$1K<0.01%0
ATLANTIC PWR CORPATLANTIC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,861 shares; 2018Q2: 2,561 shares; 2018Q3: 1,525 shares; 2018Q4: 1,525 shares; 2019Q1: 1,525 shares; 2019Q2: 825 shares; 2019Q3: 825 shares; 2019Q4: 425 shares 425$1K<0.01%-400
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50 shares; 2018Q4: 50 shares; 2019Q1: 50 shares; 2019Q2: 50 shares; 2019Q3: 50 shares; 2019Q4: 50 shares 50$1K<0.01%0
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 505 shares; 2018Q2: 503 shares; 2018Q3: 505 shares; 2018Q4: 445 shares; 2019Q1: 516 shares; 2019Q2: 516 shares; 2019Q3: 528 shares; 2019Q4: 519 shares 519$1K<0.01%-9
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 520 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 609 shares; 2019Q1: 609 shares; 2019Q2: 609 shares; 2019Q3: 520 shares; 2019Q4: 220 shares 220$1K<0.01%-300
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 613 shares; 2018Q2: 613 shares; 2018Q3: 912 shares; 2018Q4: 780 shares; 2019Q1: 613 shares; 2019Q2: 1,095 shares; 2019Q3: 1,095 shares; 2019Q4: 119 shares 119$1K<0.01%-976
AMALGAMATED BANKAMALGAMATED BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 39 shares 39$1K<0.01%new
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,452 shares; 2018Q2: 3,900 shares; 2018Q3: 3,900 shares; 2018Q4: 700 shares; 2019Q1: 700 shares; 2019Q2: 200 shares; 2019Q3: 200 shares; 2019Q4: 200 shares 200$1K<0.01%0
UBS AG ETRACS SILVER SHARES…UBS AG ETRACS SILVER SHARES COVER…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 171 shares 171$1K<0.01%new
GLOBAL CORD BLOOD CORPGLOBAL CORD BLOOD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 130 shares; 2018Q4: 130 shares; 2019Q1: 130 shares; 2019Q2: 130 shares; 2019Q3: 130 shares; 2019Q4: 130 shares 130$1K<0.01%0
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,053 shares; 2018Q2: 944 shares; 2018Q3: 2,199 shares; 2018Q4: 1,444 shares; 2019Q1: 561 shares; 2019Q2: 70 shares; 2019Q3: 70 shares; 2019Q4: 70 shares 70$1K<0.01%0
ITERIS INC NEWITERIS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,162 shares; 2018Q2: 1,162 shares; 2018Q3: 1,162 shares; 2018Q4: 1,162 shares; 2019Q1: 162 shares; 2019Q2: 162 shares; 2019Q3: 162 shares; 2019Q4: 162 shares 162$1K<0.01%0
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12 shares 12$1K<0.01%new
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: 1,100 shares; 2019Q2: 1,600 shares; 2019Q3: 1,100 shares; 2019Q4: 1,100 shares 1,100$1K<0.01%0
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 117 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 240 shares; 2019Q3: 63 shares; 2019Q4: 63 shares 63$1K<0.01%0
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 215 shares; 2019Q1: 215 shares; 2019Q2: 215 shares; 2019Q3: 215 shares; 2019Q4: 215 shares 215$1K<0.01%0Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12 shares; 2019Q4: 18 shares 18$1K<0.01%+6
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 100 shares 100$1K<0.01%new
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 170 shares; 2018Q2: 170 shares; 2018Q3: 160 shares; 2018Q4: 137 shares; 2019Q1: 111 shares; 2019Q2: 126 shares; 2019Q3: 109 shares; 2019Q4: 164 shares 164$1K<0.01%+55
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 472 shares; 2018Q4: 472 shares; 2019Q1: 65 shares; 2019Q2: 65 shares; 2019Q3: 65 shares; 2019Q4: 65 shares 65$1K<0.01%0Timeline
GAMIGAMCO INVESTORS, INC. (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15 shares; 2018Q2: 15 shares; 2018Q3: 79 shares; 2018Q4: 60 shares; 2019Q1: 60 shares; 2019Q2: 60 shares; 2019Q3: 60 shares; 2019Q4: 60 shares 60$1K<0.01%0Timeline
CannTrust Holdings IncCannTrust Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 842 shares; 2019Q2: 1,707 shares; 2019Q3: 1,097 shares; 2019Q4: 955 shares 955$1K<0.01%-142
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 1,132 shares; 2018Q3: 1,026 shares; 2018Q4: 285 shares; 2019Q1: 115 shares; 2019Q2: 115 shares; 2019Q3: 115 shares; 2019Q4: 115 shares 115$1K<0.01%0
AQUA METALS INCAQUA METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 650 shares; 2018Q2: 550 shares; 2018Q3: 12,100 shares; 2018Q4: 46,400 shares; 2019Q1: 124,842 shares; 2019Q2: 195,815 shares; 2019Q3: 227,775 shares; 2019Q4: 850 shares 850$1K<0.01%-226,925
CHANGYOU COM LTDCHANGYOU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 79 shares; 2018Q2: 274 shares; 2018Q3: 277 shares; 2018Q4: 423 shares; 2019Q1: 373 shares; 2019Q2: 540 shares; 2019Q3: 151 shares; 2019Q4: 123 shares 123$1K<0.01%-28
AFFIMED N VAFFIMED N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 425 shares; 2018Q4: 425 shares; 2019Q1: 425 shares; 2019Q2: 425 shares; 2019Q3: 425 shares; 2019Q4: 425 shares 425$1K<0.01%0
BENEFITFOCUS INCBENEFITFOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,538 shares; 2019Q2: 15,110 shares; 2019Q3: not reported; 2019Q4: 51 shares 51$1K<0.01%new
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 28 shares; 2018Q4: 2,752 shares; 2019Q1: 36 shares; 2019Q2: 28 shares; 2019Q3: 28 shares; 2019Q4: 28 shares 28$1K<0.01%0
DARIOHEALTH CORPDARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 177 shares 177$1K<0.01%new
AIX INCAIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,173 shares; 2018Q2: 10,621 shares; 2018Q3: 11,898 shares; 2018Q4: 12,412 shares; 2019Q1: 12,651 shares; 2019Q2: 9,011 shares; 2019Q3: not reported; 2019Q4: 55 shares 55$1K<0.01%new
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13 shares; 2019Q2: 13 shares; 2019Q3: 25 shares; 2019Q4: 25 shares 25$1K<0.01%0
HARVEST CAP CR CORPHARVEST CAP CR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 120 shares 120$1K<0.01%new
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 87 shares; 2018Q2: 87 shares; 2018Q3: 87 shares; 2018Q4: 87 shares; 2019Q1: 87 shares; 2019Q2: 87 shares; 2019Q3: 87 shares; 2019Q4: 87 shares 87$1K<0.01%0
ROSETTA STONE INCROSETTA STONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 37 shares; 2019Q1: 37 shares; 2019Q2: 27 shares; 2019Q3: 57 shares; 2019Q4: 57 shares 57$1K<0.01%0
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 575 shares; 2019Q2: 575 shares; 2019Q3: 575 shares; 2019Q4: 575 shares 575$1K<0.01%0
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 37,721 shares; 2018Q2: 15,101 shares; 2018Q3: 8,121 shares; 2018Q4: 2,150 shares; 2019Q1: 1,050 shares; 2019Q2: 1,610 shares; 2019Q3: 1,690 shares; 2019Q4: 1,710 shares 1,710$1K<0.01%+20
CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,247 shares; 2018Q2: 27 shares; 2018Q3: 34 shares; 2018Q4: 23 shares; 2019Q1: 23 shares; 2019Q2: 23 shares; 2019Q3: 23 shares; 2019Q4: 23 shares 23$1K<0.01%0
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD ConvQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 650 shares; 2018Q2: 650 shares; 2018Q3: 650 shares; 2018Q4: 700 shares; 2019Q1: 700 shares; 2019Q2: 700 shares; 2019Q3: 50 shares; 2019Q4: 50 shares 50$1K<0.01%0
EMCORE CORPEMCORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 250 shares; 2019Q4: 250 shares 250$1K<0.01%0
CHINA XD PLASTICS CO LTDCHINA XD PLASTICS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 500 shares; 2019Q2: 500 shares; 2019Q3: 500 shares; 2019Q4: 500 shares 500$1K<0.01%0
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 250 shares; 2018Q4: 250 shares; 2019Q1: 250 shares; 2019Q2: 250 shares; 2019Q3: 250 shares; 2019Q4: 250 shares 250$1K<0.01%0
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares 1,000$1K<0.01%0
OTELCO INCOTELCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 150 shares; 2018Q2: 150 shares; 2018Q3: 4,621 shares; 2018Q4: 4,164 shares; 2019Q1: 148 shares; 2019Q2: 98 shares; 2019Q3: 79 shares; 2019Q4: 79 shares 79$1K<0.01%0
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 250 shares 250$1K<0.01%new
VERB TECHNOLOGY CO INCVERB TECHNOLOGY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,387 shares; 2019Q3: 1,387 shares; 2019Q4: 720 shares 720$1K<0.01%-667
CALYXT INCCALYXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 128 shares; 2018Q4: 128 shares; 2019Q1: 128 shares; 2019Q2: 28 shares; 2019Q3: 28 shares; 2019Q4: 154 shares 154$1K<0.01%+126
AETERNA ZENTARIS INCAETERNA ZENTARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13 shares; 2018Q2: 13 shares; 2018Q3: 13 shares; 2018Q4: 1,463 shares; 2019Q1: 1,463 shares; 2019Q2: 2,050 shares; 2019Q3: 1,450 shares; 2019Q4: 1,000 shares 1,000$1K<0.01%-450
SPINNAKER ETF SERIESSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 100 shares 100$1K<0.01%new
ONCOCYTE CORPONCOCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12 shares; 2018Q2: 12 shares; 2018Q3: 12 shares; 2018Q4: 12 shares; 2019Q1: 212 shares; 2019Q2: 1,497 shares; 2019Q3: 1,497 shares; 2019Q4: 262 shares 262$1K<0.01%-1,235
AT HOME GROUP INCAT HOME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 50 shares; 2018Q3: 526 shares; 2018Q4: 781 shares; 2019Q1: 10,311 shares; 2019Q2: 8,838 shares; 2019Q3: 600 shares; 2019Q4: 200 shares 200$1K<0.01%-400
RUBICON PROJ INCRUBICON PROJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 144 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,450 shares; 2019Q1: 3,250 shares; 2019Q2: 3,250 shares; 2019Q3: 3,250 shares; 2019Q4: 100 shares 100$1K<0.01%-3,150
THE MEET GROUP INC.THE MEET GROUP INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,700 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares; 2019Q4: 200 shares 200$1K<0.01%0
CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 41 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 678 shares; 2019Q4: 678 shares 678$1K<0.01%0
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 238 shares 238$1K<0.01%new
GREAT ELM CAP GROUP INCGREAT ELM CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 210 shares; 2018Q2: 210 shares; 2018Q3: 210 shares; 2018Q4: 210 shares; 2019Q1: 210 shares; 2019Q2: 210 shares; 2019Q3: 210 shares; 2019Q4: 210 shares 210$1K<0.01%0
DASAN ZHONE SOLUTIONS INCDASAN ZHONE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 97 shares; 2018Q2: 97 shares; 2018Q3: 105 shares; 2018Q4: 105 shares; 2019Q1: 97 shares; 2019Q2: 85 shares; 2019Q3: 85 shares; 2019Q4: 85 shares 85$1K<0.01%0
EXTERRAN CORPEXTERRAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 172 shares; 2018Q2: 172 shares; 2018Q3: 172 shares; 2018Q4: 182 shares; 2019Q1: 169 shares; 2019Q2: 245 shares; 2019Q3: 54 shares; 2019Q4: 92 shares 92$1K<0.01%+38
VOXELJET AGVOXELJET AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 600 shares; 2019Q4: 600 shares 600$1K<0.01%0
ITAU CORPBANCAITAU CORPBANCAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 40 shares; 2018Q2: 40 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,800 shares; 2019Q3: 1,826 shares; 2019Q4: 86 shares 86$1K<0.01%-1,740
ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 224 shares; 2019Q1: 224 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 700 shares 700$1K<0.01%new
AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 123 shares 123$1K<0.01%new
BAUDAX BIO INCBAUDAX BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 210 shares 210$1K<0.01%new
EDESA BIOTECH INCEDESA BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 61 shares; 2019Q3: 166 shares; 2019Q4: 128 shares 128$1K<0.01%-38
EXICURE INCEXICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,130 shares; 2019Q4: 380 shares 380$1K<0.01%-11,750
UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 324 shares; 2019Q4: 200 shares 200$1K<0.01%-124
NXT-ID INCNXT-ID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,020 shares; 2018Q2: 3,020 shares; 2018Q3: 3,470 shares; 2018Q4: 3,470 shares; 2019Q1: 2,870 shares; 2019Q2: 2,870 shares; 2019Q3: 2,870 shares; 2019Q4: 2,870 shares 2,870$1K<0.01%0
SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 1,100 shares; 2018Q3: 2,150 shares; 2018Q4: 1,100 shares; 2019Q1: 866 shares; 2019Q2: 866 shares; 2019Q3: 866 shares; 2019Q4: 866 shares 866$1K<0.01%0
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 40 shares 40$1K<0.01%new
HAILIANG ED GROUP INCHAILIANG ED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15 shares 15$1K<0.01%new
KEMPHARM INC COM NEWKEMPHARM INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares; 2019Q2: 2,000 shares; 2019Q3: 2,000 shares; 2019Q4: 2,000 shares 2,000$1K<0.01%0
RENREN INCRENREN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 889 shares 889$1K<0.01%new
HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 1,099 shares; 2018Q3: 15,189 shares; 2018Q4: 13,922 shares; 2019Q1: 13,925 shares; 2019Q2: 6,450 shares; 2019Q3: 5,347 shares; 2019Q4: 1,029 shares 1,029$1K<0.01%-4,318
NUVEEN HIGH INCOME 2020 TARGNUVEEN HIGH INCOME 2020 TARGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,306 shares; 2019Q1: 1,306 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 100 shares 100$1K<0.01%new
DIGIRAD CORPDIGIRAD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 561 shares; 2019Q3: 561 shares; 2019Q4: 561 shares 561$1K<0.01%0
Ascena Retail Group IncAscena Retail Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 74 shares 74$1K<0.01%new
MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 50 shares 50$1K<0.01%new
SENESTECH INCSENESTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares 1,000$1K<0.01%0
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 152 shares; 2019Q2: 172 shares; 2019Q3: 172 shares; 2019Q4: 9 shares 9$00%-163Value filed as zero, left out of ratios.Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19 shares; 2018Q2: 19 shares; 2018Q3: 19 shares; 2018Q4: 19 shares; 2019Q1: 19 shares; 2019Q2: 19 shares; 2019Q3: 19 shares; 2019Q4: 19 shares 19$00%0Value filed as zero, left out of ratios.Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5 shares; 2018Q2: 5 shares; 2018Q3: 105 shares; 2018Q4: 105 shares; 2019Q1: 105 shares; 2019Q2: 5 shares; 2019Q3: 5 shares; 2019Q4: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 50 shares; 2018Q4: 50 shares; 2019Q1: 50 shares; 2019Q2: 50 shares; 2019Q3: 50 shares; 2019Q4: 50 shares 50$00%0Value filed as zero, left out of ratios.Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 557 shares; 2018Q2: 565 shares; 2018Q3: 403 shares; 2018Q4: 458 shares; 2019Q1: 411 shares; 2019Q2: 389 shares; 2019Q3: 206 shares; 2019Q4: 3 shares 3$00%-203Value filed as zero, left out of ratios.Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 954 shares; 2018Q2: 705 shares; 2018Q3: 705 shares; 2018Q4: 301 shares; 2019Q1: 301 shares; 2019Q2: 304 shares; 2019Q3: 3 shares; 2019Q4: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
CBATCBAK ENERGY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 250 shares; 2019Q4: 250 shares 250$00%0Value filed as zero, left out of ratios.Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 433 shares; 2018Q3: 433 shares; 2018Q4: 500 shares; 2019Q1: 691 shares; 2019Q2: 550 shares; 2019Q3: 550 shares; 2019Q4: 50 shares 50$00%-500Value filed as zero, left out of ratios.Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,936 shares; 2019Q2: 17,234 shares; 2019Q3: 210 shares; 2019Q4: 10 shares 10$00%-200Value filed as zero, left out of ratios.Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 600 shares; 2018Q2: 600 shares; 2018Q3: 800 shares; 2018Q4: 600 shares; 2019Q1: 600 shares; 2019Q2: 600 shares; 2019Q3: 600 shares; 2019Q4: 600 shares 600$00%0Value filed as zero, left out of ratios.Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares; 2018Q4: 10 shares; 2019Q1: 10 shares; 2019Q2: 10 shares; 2019Q3: 10 shares; 2019Q4: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,735 shares; 2019Q2: 12,666 shares; 2019Q3: 11,988 shares; 2019Q4: 31 shares 31$00%-11,957Value filed as zero, left out of ratios.Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 600 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,323 shares; 2019Q1: 6,337 shares; 2019Q2: 6,313 shares; 2019Q3: 6,324 shares; 2019Q4: 1 shares 1$00%-6,323Value filed as zero, left out of ratios.Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 32 shares 32$00%newValue filed as zero, left out of ratios.Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5 shares; 2018Q2: 5 shares; 2018Q3: 183 shares; 2018Q4: 2,134 shares; 2019Q1: 433 shares; 2019Q2: 72 shares; 2019Q3: 5 shares; 2019Q4: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5 shares; 2019Q2: 5 shares; 2019Q3: 5 shares; 2019Q4: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 38 shares; 2018Q2: 38 shares; 2018Q3: 45 shares; 2018Q4: 131 shares; 2019Q1: 1,964 shares; 2019Q2: 1,813 shares; 2019Q3: 1,748 shares; 2019Q4: 3 shares 3$00%-1,745Value filed as zero, left out of ratios.Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,196 shares; 2018Q2: 196 shares; 2018Q3: 2,100 shares; 2018Q4: 2,100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares 100$00%0Value filed as zero, left out of ratios.Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 40,455 shares; 2019Q1: 41,275 shares; 2019Q2: 238 shares; 2019Q3: 250 shares; 2019Q4: 64 shares 64$00%-186Value filed as zero, left out of ratios.Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,193 shares; 2018Q2: 2,671 shares; 2018Q3: 14,169 shares; 2018Q4: 6,818 shares; 2019Q1: 628 shares; 2019Q2: 628 shares; 2019Q3: 628 shares; 2019Q4: 628 shares 628$00%0Value filed as zero, left out of ratios.Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 65 shares; 2018Q2: 65 shares; 2018Q3: 65 shares; 2018Q4: 110 shares; 2019Q1: 110 shares; 2019Q2: 510 shares; 2019Q3: 590 shares; 2019Q4: 190 shares 190$00%-400Value filed as zero, left out of ratios.Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 600 shares; 2018Q2: not reported; 2018Q3: 17 shares; 2018Q4: 17 shares; 2019Q1: 17 shares; 2019Q2: 17 shares; 2019Q3: 17 shares; 2019Q4: 17 shares 17$00%0Value filed as zero, left out of ratios.Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,173 shares; 2018Q2: 734 shares; 2018Q3: 727 shares; 2018Q4: 4,473 shares; 2019Q1: 242 shares; 2019Q2: 232 shares; 2019Q3: 11 shares; 2019Q4: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,236 shares; 2018Q2: 2,026 shares; 2018Q3: 1,992 shares; 2018Q4: 1,535 shares; 2019Q1: 938 shares; 2019Q2: 437 shares; 2019Q3: 437 shares; 2019Q4: 34 shares 34$00%-403Value filed as zero, left out of ratios.Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,620 shares; 2018Q2: 10,363 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 32 shares; 2018Q2: 32 shares; 2018Q3: 21,812 shares; 2018Q4: 16,184 shares; 2019Q1: 14,085 shares; 2019Q2: 300 shares; 2019Q3: 300 shares; 2019Q4: 17 shares 17$00%-283Value filed as zero, left out of ratios.Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 35 shares; 2018Q2: 35 shares; 2018Q3: 35 shares; 2018Q4: 35 shares; 2019Q1: 35 shares; 2019Q2: 35 shares; 2019Q3: 35 shares; 2019Q4: 35 shares 35$00%0Value filed as zero, left out of ratios.
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,118 shares; 2018Q2: 5,918 shares; 2018Q3: 5,778 shares; 2018Q4: 5,943 shares; 2019Q1: 5,662 shares; 2019Q2: 65 shares; 2019Q3: 76 shares; 2019Q4: 76 shares 76$00%0Value filed as zero, left out of ratios.Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10 shares; 2018Q4: 10 shares; 2019Q1: 10 shares; 2019Q2: 10 shares; 2019Q3: 10 shares; 2019Q4: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 850 shares; 2018Q2: 350 shares; 2018Q3: 350 shares; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 21 shares; 2019Q3: 21 shares; 2019Q4: 18 shares 18$00%-3Value filed as zero, left out of ratios.Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 50 shares; 2018Q4: 50 shares; 2019Q1: 50 shares; 2019Q2: 50 shares; 2019Q3: 50 shares; 2019Q4: 50 shares 50$00%0Value filed as zero, left out of ratios.Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22 shares; 2019Q1: 22 shares; 2019Q2: 22 shares; 2019Q3: 22 shares; 2019Q4: 22 shares 22$00%0Value filed as zero, left out of ratios.Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12 shares; 2019Q1: 12 shares; 2019Q2: 171 shares; 2019Q3: 12 shares; 2019Q4: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 40 shares; 2018Q2: 40 shares; 2018Q3: 40 shares; 2018Q4: 40 shares; 2019Q1: 40 shares; 2019Q2: 40 shares; 2019Q3: 40 shares; 2019Q4: 40 shares 40$00%0Value filed as zero, left out of ratios.Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 2 shares; 2018Q4: 2 shares; 2019Q1: 2 shares; 2019Q2: 2 shares; 2019Q3: 2 shares; 2019Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 23 shares; 2018Q2: 23 shares; 2018Q3: 23 shares; 2018Q4: 23 shares; 2019Q1: 23 shares; 2019Q2: 23 shares; 2019Q3: 23 shares; 2019Q4: 23 shares 23$00%0Value filed as zero, left out of ratios.Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 839 shares; 2018Q2: 839 shares; 2018Q3: 90 shares; 2018Q4: 107 shares; 2019Q1: 25 shares; 2019Q2: 17 shares; 2019Q3: 17 shares; 2019Q4: 17 shares 17$00%0Value filed as zero, left out of ratios.Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13 shares; 2018Q4: 13 shares; 2019Q1: 13 shares; 2019Q2: 13 shares; 2019Q3: 13 shares; 2019Q4: 13 shares 13$00%0Value filed as zero, left out of ratios.Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30 shares; 2019Q1: 30 shares; 2019Q2: 30 shares; 2019Q3: 14 shares; 2019Q4: 14 shares 14$00%0Value filed as zero, left out of ratios.Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 22 shares; 2018Q2: 22 shares; 2018Q3: 22 shares; 2018Q4: 22 shares; 2019Q1: 222 shares; 2019Q2: 222 shares; 2019Q3: 222 shares; 2019Q4: 22 shares 22$00%-200Value filed as zero, left out of ratios.Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3 shares; 2019Q4: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 29 shares; 2018Q2: 29 shares; 2018Q3: 29 shares; 2018Q4: 29 shares; 2019Q1: 29 shares; 2019Q2: 29 shares; 2019Q3: 29 shares; 2019Q4: 29 shares 29$00%0Value filed as zero, left out of ratios.Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 528 shares; 2018Q2: 528 shares; 2018Q3: 528 shares; 2018Q4: not reported; 2019Q1: 8 shares; 2019Q2: 8 shares; 2019Q3: 8 shares; 2019Q4: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 35 shares; 2018Q2: 396 shares; 2018Q3: 306 shares; 2018Q4: 230 shares; 2019Q1: not reported; 2019Q2: 10 shares; 2019Q3: 7 shares; 2019Q4: 23 shares 23$00%+16Value filed as zero, left out of ratios.Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 20 shares; 2018Q2: 20 shares; 2018Q3: 20 shares; 2018Q4: 20 shares; 2019Q1: 20 shares; 2019Q2: 20 shares; 2019Q3: 20 shares; 2019Q4: 20 shares 20$00%0Value filed as zero, left out of ratios.Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1 shares; 2019Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,595 shares; 2019Q2: 10,358 shares; 2019Q3: 10,169 shares; 2019Q4: 1 shares 1$00%-10,168Value filed as zero, left out of ratios.Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,000 shares; 2019Q3: 1,086 shares; 2019Q4: 1,015 shares 1,015$00%-71Value filed as zero, left out of ratios.Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,132 shares; 2018Q2: 1,209 shares; 2018Q3: 1,278 shares; 2018Q4: 592 shares; 2019Q1: 500 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,232 shares; 2018Q4: not reported; 2019Q1: 1,332 shares; 2019Q2: 332 shares; 2019Q3: 232 shares; 2019Q4: 232 shares 232$00%0Value filed as zero, left out of ratios.Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 47 shares; 2018Q4: 47 shares; 2019Q1: 47 shares; 2019Q2: 47 shares; 2019Q3: 47 shares; 2019Q4: 47 shares 47$00%0Value filed as zero, left out of ratios.Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15 shares; 2019Q4: 15 shares 15$00%0Value filed as zero, left out of ratios.Timeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12 shares; 2018Q2: 12 shares; 2018Q3: 12 shares; 2018Q4: 12 shares; 2019Q1: 12 shares; 2019Q2: 12 shares; 2019Q3: 12 shares; 2019Q4: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,362 shares; 2019Q2: 1,362 shares; 2019Q3: 1,362 shares; 2019Q4: 1,362 shares 1,362$00%0Value filed as zero, left out of ratios.Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 513 shares; 2018Q2: not reported; 2018Q3: 36 shares; 2018Q4: 36 shares; 2019Q1: 73 shares; 2019Q2: 73 shares; 2019Q3: 19 shares; 2019Q4: 34 shares 34$00%+15Value filed as zero, left out of ratios.Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,482 shares; 2018Q2: 9,379 shares; 2018Q3: 134 shares; 2018Q4: 72 shares; 2019Q1: 72 shares; 2019Q2: 72 shares; 2019Q3: 76 shares; 2019Q4: 4 shares 4$00%-72Value filed as zero, left out of ratios.Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,336 shares; 2018Q2: 423 shares; 2018Q3: 44 shares; 2018Q4: 44 shares; 2019Q1: 91 shares; 2019Q2: 91 shares; 2019Q3: not reported; 2019Q4: 35 shares 35$00%newValue filed as zero, left out of ratios.Timeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 117 shares; 2018Q2: 117 shares; 2018Q3: 117 shares; 2018Q4: 117 shares; 2019Q1: 117 shares; 2019Q2: 117 shares; 2019Q3: 117 shares; 2019Q4: 117 shares 117$00%0Value filed as zero, left out of ratios.Timeline
YCSPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3 shares; 2018Q4: 3 shares; 2019Q1: 3 shares; 2019Q2: 3 shares; 2019Q3: 3 shares; 2019Q4: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 1,610 shares; 2018Q3: 39 shares; 2018Q4: 4,711 shares; 2019Q1: 29 shares; 2019Q2: 3 shares; 2019Q3: 3 shares; 2019Q4: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12 shares 12$00%newValue filed as zero, left out of ratios.
KELLY SVCS INCKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7 shares; 2018Q2: 7 shares; 2018Q3: 7 shares; 2018Q4: 7 shares; 2019Q1: 7 shares; 2019Q2: 7 shares; 2019Q3: 7 shares; 2019Q4: 7 shares 7$00%0Value filed as zero, left out of ratios.
AKO-AEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 26 shares 26$00%newValue filed as zero, left out of ratios.Timeline
BIO-BBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1 shares; 2018Q4: 1 shares; 2019Q1: 1 shares; 2019Q2: 1 shares; 2019Q3: 1 shares; 2019Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
GIGMGIGAMEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 20 shares; 2018Q2: 20 shares; 2018Q3: 20 shares; 2018Q4: 20 shares; 2019Q1: 20 shares; 2019Q2: 20 shares; 2019Q3: 20 shares; 2019Q4: 20 shares 20$00%0Value filed as zero, left out of ratios.Timeline
FRONTLINE PLC FFRONTLINE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 359 shares; 2018Q2: 359 shares; 2018Q3: 359 shares; 2018Q4: 94 shares; 2019Q1: 60 shares; 2019Q2: 60 shares; 2019Q3: 60 shares; 2019Q4: 20 shares 20$00%-40Value filed as zero, left out of ratios.
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 335 shares; 2018Q2: 928 shares; 2018Q3: 1,973 shares; 2018Q4: 2,080 shares; 2019Q1: 1,980 shares; 2019Q2: 13,003 shares; 2019Q3: 378 shares; 2019Q4: 279 shares 279$00%-99Value filed as zero, left out of ratios.
INTERNAP CORPORATIONINTERNAP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 178 shares; 2018Q2: 178 shares; 2018Q3: 178 shares; 2018Q4: 178 shares; 2019Q1: 178 shares; 2019Q2: 178 shares; 2019Q3: 153 shares; 2019Q4: 3 shares 3$00%-150Value filed as zero, left out of ratios.
SRNESORRENTO THERAPEUTICS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: not reported; 2018Q4: 31 shares; 2019Q1: 85 shares; 2019Q2: 85 shares; 2019Q3: 85 shares; 2019Q4: 85 shares 85$00%0Value filed as zero, left out of ratios.Timeline
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13 shares; 2019Q4: 13 shares 13$00%0Value filed as zero, left out of ratios.
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 150 shares; 2018Q3: 150 shares; 2018Q4: 150 shares; 2019Q1: 150 shares; 2019Q2: 150 shares; 2019Q3: 150 shares; 2019Q4: 19 shares 19$00%-131Value filed as zero, left out of ratios.
BARNES & NOBLE ED INCBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 183 shares; 2018Q2: 183 shares; 2018Q3: 57 shares; 2018Q4: 57 shares; 2019Q1: 57 shares; 2019Q2: 57 shares; 2019Q3: 57 shares; 2019Q4: 26 shares 26$00%-31Value filed as zero, left out of ratios.
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2 shares 2$00%newValue filed as zero, left out of ratios.
MONEYGRAM INTL INCMONEYGRAM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 449 shares; 2019Q1: 293 shares; 2019Q2: 293 shares; 2019Q3: 1,088 shares; 2019Q4: 88 shares 88$00%-1,000Value filed as zero, left out of ratios.
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 55 shares; 2019Q3: 55 shares; 2019Q4: 55 shares 55$00%0Value filed as zero, left out of ratios.
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 680 shares; 2018Q4: 4 shares; 2019Q1: 4 shares; 2019Q2: 4 shares; 2019Q3: 4 shares; 2019Q4: 4 shares 4$00%0Value filed as zero, left out of ratios.
PCSB FINL CORP COMPCSB FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5 shares; 2018Q4: 5 shares; 2019Q1: 5 shares; 2019Q2: 5 shares; 2019Q3: 5 shares; 2019Q4: 5 shares 5$00%0Value filed as zero, left out of ratios.
IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 686 shares; 2018Q2: 51 shares; 2018Q3: 51 shares; 2018Q4: 5 shares; 2019Q1: 5 shares; 2019Q2: 5 shares; 2019Q3: 16 shares; 2019Q4: 22 shares 22$00%+6Value filed as zero, left out of ratios.
REGIS CORPREGIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15 shares; 2018Q4: 15 shares; 2019Q1: 15 shares; 2019Q2: 15 shares; 2019Q3: 15 shares; 2019Q4: 8 shares 8$00%-7Value filed as zero, left out of ratios.
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 800 shares; 2018Q2: 15,742 shares; 2018Q3: 16,609 shares; 2018Q4: 400 shares; 2019Q1: 400 shares; 2019Q2: 400 shares; 2019Q3: 400 shares; 2019Q4: 400 shares 400$00%0Value filed as zero, left out of ratios.Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,629 shares; 2018Q2: 2,710 shares; 2018Q3: 1,640 shares; 2018Q4: 2,946 shares; 2019Q1: 4,157 shares; 2019Q2: 20 shares; 2019Q3: 20 shares; 2019Q4: 80 shares 80$00%+60Value filed as zero, left out of ratios.
ADVAXIS INCADVAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 880 shares; 2019Q2: 14 shares; 2019Q3: 13 shares; 2019Q4: 13 shares 13$00%0Value filed as zero, left out of ratios.
IMPMQIMPAC MTG HLDGS INC COM STK NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 14 shares; 2018Q4: not reported; 2019Q1: 13 shares; 2019Q2: 13 shares; 2019Q3: 45 shares; 2019Q4: 13 shares 13$00%-32Value filed as zero, left out of ratios.Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 49,739 shares; 2018Q2: 1,386 shares; 2018Q3: 25,421 shares; 2018Q4: 716 shares; 2019Q1: 716 shares; 2019Q2: 716 shares; 2019Q3: 386 shares; 2019Q4: 386 shares 386$00%0Value filed as zero, left out of ratios.
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,937 shares; 2018Q2: 3,910 shares; 2018Q3: 4,722 shares; 2018Q4: 4,455 shares; 2019Q1: 3,023 shares; 2019Q2: 3,023 shares; 2019Q3: 3,790 shares; 2019Q4: 120 shares 120$00%-3,670Value filed as zero, left out of ratios.
MMA Capital Management LLCMMA Capital Management LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12 shares; 2018Q2: 12 shares; 2018Q3: 12 shares; 2018Q4: 12 shares; 2019Q1: not reported; 2019Q2: 12 shares; 2019Q3: 12 shares; 2019Q4: 12 shares 12$00%0Value filed as zero, left out of ratios.
TIDEWATER INC NEWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 108 shares; 2018Q2: 108 shares; 2018Q3: 108 shares; 2018Q4: 108 shares; 2019Q1: 118 shares; 2019Q2: 118 shares; 2019Q3: 118 shares; 2019Q4: 118 shares 118$00%0Value filed as zero, left out of ratios.
TIDEWATER INC NEWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 119 shares; 2018Q2: 119 shares; 2018Q3: 119 shares; 2018Q4: 119 shares; 2019Q1: 130 shares; 2019Q2: 130 shares; 2019Q3: 130 shares; 2019Q4: 130 shares 130$00%0Value filed as zero, left out of ratios.
PLUS THERAPEUTICS INCPLUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1 shares; 2019Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.
VISTRA CORPVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 1,060 shares; 2018Q3: 244 shares; 2018Q4: 244 shares; 2019Q1: 122 shares; 2019Q2: 122 shares; 2019Q3: 122 shares; 2019Q4: 244 shares 244$00%+122Value filed as zero, left out of ratios.
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1 shares; 2019Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.
CTI BIOPHARMA CORPCTI BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 550 shares; 2018Q2: 550 shares; 2018Q3: 83 shares; 2018Q4: 83 shares; 2019Q1: 83 shares; 2019Q2: 33 shares; 2019Q3: 33 shares; 2019Q4: 33 shares 33$00%0Value filed as zero, left out of ratios.
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5 shares; 2018Q2: 5 shares; 2018Q3: 5 shares; 2018Q4: 5 shares; 2019Q1: 5 shares; 2019Q2: 5 shares; 2019Q3: 5 shares; 2019Q4: 5 shares 5$00%0Value filed as zero, left out of ratios.
FORTRESS BIOTECH INCFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 16 shares; 2018Q3: 16 shares; 2018Q4: 16 shares; 2019Q1: 16 shares; 2019Q2: 16 shares; 2019Q3: 14,306 shares; 2019Q4: 16 shares 16$00%-14,290Value filed as zero, left out of ratios.
EMAGIN CORPEMAGIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares 100$00%0Value filed as zero, left out of ratios.
MECHEL PAOMECHEL PAOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 173 shares; 2018Q2: 173 shares; 2018Q3: 150 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 116 shares; 2019Q4: 240 shares 240$00%+124Value filed as zero, left out of ratios.
SOGOU INC ADR REPSTG ASOGOU INC ADR REPSTG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 600 shares; 2018Q2: 915 shares; 2018Q3: 1,290 shares; 2018Q4: 790 shares; 2019Q1: 50 shares; 2019Q2: 50 shares; 2019Q3: 50 shares; 2019Q4: 50 shares 50$00%0Value filed as zero, left out of ratios.
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares 100$00%0Value filed as zero, left out of ratios.
MEDALLIA INCMEDALLIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13 shares; 2019Q4: 13 shares 13$00%0Value filed as zero, left out of ratios.
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 386 shares; 2018Q2: 289 shares; 2018Q3: 1,386 shares; 2018Q4: 1,645 shares; 2019Q1: 2,023 shares; 2019Q2: 764 shares; 2019Q3: 364 shares; 2019Q4: 122 shares 122$00%-242Value filed as zero, left out of ratios.
CHINA FIN ONLINE CO LTDCHINA FIN ONLINE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares 100$00%0Value filed as zero, left out of ratios.
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 619 shares; 2018Q2: 619 shares; 2018Q3: 619 shares; 2018Q4: 619 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares; 2019Q4: 200 shares 200$00%0Value filed as zero, left out of ratios.
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,800 shares; 2018Q2: 1,800 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15 shares; 2019Q3: 15 shares; 2019Q4: 15 shares 15$00%0Value filed as zero, left out of ratios.
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 295 shares; 2018Q2: 246 shares; 2018Q3: 822 shares; 2018Q4: 609 shares; 2019Q1: 1,076 shares; 2019Q2: 1,366 shares; 2019Q3: 2,245 shares; 2019Q4: 33 shares 33$00%-2,212Value filed as zero, left out of ratios.
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 209 shares; 2018Q4: 209 shares; 2019Q1: 1,209 shares; 2019Q2: 1,209 shares; 2019Q3: 1,209 shares; 2019Q4: 9 shares 9$00%-1,200Value filed as zero, left out of ratios.
REALNETWORKS INCREALNETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1 shares 1$00%newValue filed as zero, left out of ratios.
YRC WORLDWIDE INCYRC WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 167 shares; 2018Q2: 167 shares; 2018Q3: 505 shares; 2018Q4: 505 shares; 2019Q1: 546 shares; 2019Q2: 546 shares; 2019Q3: 546 shares; 2019Q4: 46 shares 46$00%-500Value filed as zero, left out of ratios.
BSQUARE CORPBSQUARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 31 shares; 2018Q2: 31 shares; 2018Q3: 31 shares; 2018Q4: 31 shares; 2019Q1: 31 shares; 2019Q2: 31 shares; 2019Q3: 31 shares; 2019Q4: 31 shares 31$00%0Value filed as zero, left out of ratios.
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,764 shares; 2018Q2: 3,764 shares; 2018Q3: 3,764 shares; 2018Q4: 19 shares; 2019Q1: 19 shares; 2019Q2: 19 shares; 2019Q3: 19 shares; 2019Q4: 19 shares 19$00%0Value filed as zero, left out of ratios.
BIOANALYTICAL SYS INCBIOANALYTICAL SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 100 shares; 2018Q4: 100 shares; 2019Q1: 100 shares; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares 100$00%0Value filed as zero, left out of ratios.
BROADVISION INCBROADVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8 shares; 2018Q2: 8 shares; 2018Q3: 8 shares; 2018Q4: 8 shares; 2019Q1: 8 shares; 2019Q2: 8 shares; 2019Q3: 8 shares; 2019Q4: 8 shares 8$00%0Value filed as zero, left out of ratios.
DIGITAL ALLY INCDIGITAL ALLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 200 shares; 2019Q4: 200 shares 200$00%0Value filed as zero, left out of ratios.
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 468 shares; 2018Q4: 813 shares; 2019Q1: 345 shares; 2019Q2: not reported; 2019Q3: 125 shares; 2019Q4: 125 shares 125$00%0Value filed as zero, left out of ratios.
CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 522 shares; 2018Q2: 294 shares; 2018Q3: not reported; 2018Q4: 90 shares; 2019Q1: 90 shares; 2019Q2: 90 shares; 2019Q3: not reported; 2019Q4: 31 shares 31$00%newValue filed as zero, left out of ratios.
AIM IMMUNOTECH INCAIM IMMUNOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6 shares; 2019Q4: 6 shares 6$00%0Value filed as zero, left out of ratios.
Taronis Technologies Inc Co…Taronis Technologies Inc Com NewQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 159 shares; 2019Q4: 159 shares 159$00%0Value filed as zero, left out of ratios.
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6 shares; 2019Q4: 6 shares 6$00%0Value filed as zero, left out of ratios.
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 518 shares; 2019Q2: 18 shares; 2019Q3: 18 shares; 2019Q4: 18 shares 18$00%0Value filed as zero, left out of ratios.
SIENTRA INCSIENTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 595 shares; 2018Q2: 595 shares; 2018Q3: 626 shares; 2018Q4: 626 shares; 2019Q1: 31 shares; 2019Q2: 31 shares; 2019Q3: 31 shares; 2019Q4: 31 shares 31$00%0Value filed as zero, left out of ratios.
RICEBRAN TECHNOLOGIESRICEBRAN TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 30 shares; 2018Q2: 30 shares; 2018Q3: 30 shares; 2018Q4: 30 shares; 2019Q1: 30 shares; 2019Q2: 30 shares; 2019Q3: 30 shares; 2019Q4: 30 shares 30$00%0Value filed as zero, left out of ratios.
LIMINAL BIOSCIENCES INCLIMINAL BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1 shares 1$00%newValue filed as zero, left out of ratios.
ION GEOPHYSICAL CORPION GEOPHYSICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 410 shares; 2018Q2: 16 shares; 2018Q3: 16 shares; 2018Q4: 16 shares; 2019Q1: 16 shares; 2019Q2: 16 shares; 2019Q3: 16 shares; 2019Q4: 16 shares 16$00%0Value filed as zero, left out of ratios.
AGEX THERAPEUTICS INCAGEX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 325 shares; 2019Q1: 375 shares; 2019Q2: 275 shares; 2019Q3: 275 shares; 2019Q4: 275 shares 275$00%0Value filed as zero, left out of ratios.
TIDEWATER INC NEWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 52 shares; 2019Q1: 50 shares; 2019Q2: 41 shares; 2019Q3: 41 shares; 2019Q4: 41 shares 41$00%0Value filed as zero, left out of ratios.
THERIVA BIOLOGICS INC COM N…THERIVA BIOLOGICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 421 shares; 2019Q2: 421 shares; 2019Q3: 421 shares; 2019Q4: 421 shares 421$00%0Value filed as zero, left out of ratios.
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 50 shares; 2019Q3: 150 shares; 2019Q4: 150 shares 150$00%0Value filed as zero, left out of ratios.
LILIS ENERGY INCLILIS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 300 shares; 2018Q3: 300 shares; 2018Q4: 300 shares; 2019Q1: 300 shares; 2019Q2: 800 shares; 2019Q3: 800 shares; 2019Q4: 800 shares 800$00%0Value filed as zero, left out of ratios.
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 52 shares 52$00%newValue filed as zero, left out of ratios.
ECOVYST INC.ECOVYST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8 shares; 2019Q3: 8 shares; 2019Q4: 8 shares 8$00%0Value filed as zero, left out of ratios.
CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,000 shares; 2018Q4: 1,000 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares 1,000$00%0Value filed as zero, left out of ratios.
JUPAI HLDGS LTDJUPAI HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 100 shares; 2018Q2: 100 shares; 2018Q3: 3,300 shares; 2018Q4: 5,025 shares; 2019Q1: 5,025 shares; 2019Q2: 5,025 shares; 2019Q3: not reported; 2019Q4: 151 shares 151$00%newValue filed as zero, left out of ratios.
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 122 shares; 2018Q2: 122 shares; 2018Q3: 146 shares; 2018Q4: 148 shares; 2019Q1: 148 shares; 2019Q2: 170 shares; 2019Q3: 168 shares; 2019Q4: 16 shares 16$00%-152Value filed as zero, left out of ratios.
GRANA Y MONTERO S A AGRANA Y MONTERO S A AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 26 shares; 2018Q2: not reported; 2018Q3: 18 shares; 2018Q4: 18 shares; 2019Q1: 18 shares; 2019Q2: 18 shares; 2019Q3: 18 shares; 2019Q4: 18 shares 18$00%0Value filed as zero, left out of ratios.
HELIUS MED TECHNOLOGIES INCHELIUS MED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20 shares; 2019Q2: 20 shares; 2019Q3: 20 shares; 2019Q4: 20 shares 20$00%0Value filed as zero, left out of ratios.
ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3 shares; 2019Q4: 3 shares 3$00%0Value filed as zero, left out of ratios.
VIVUS INCVIVUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 250 shares; 2018Q4: 250 shares; 2019Q1: 250 shares; 2019Q2: 250 shares; 2019Q3: 250 shares; 2019Q4: 100 shares 100$00%-150Value filed as zero, left out of ratios.
HUDSON LTDHUDSON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 85 shares; 2019Q1: 85 shares; 2019Q2: 85 shares; 2019Q3: 21 shares; 2019Q4: 21 shares 21$00%0Value filed as zero, left out of ratios.
SEADRILL LTDSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 47 shares; 2018Q4: 55 shares; 2019Q1: 41 shares; 2019Q2: 11 shares; 2019Q3: 16 shares; 2019Q4: 16 shares 16$00%0Value filed as zero, left out of ratios.
CLEVELAND BIOLABS INCCLEVELAND BIOLABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25 shares; 2018Q2: 25 shares; 2018Q3: 25 shares; 2018Q4: 25 shares; 2019Q1: 25 shares; 2019Q2: 25 shares; 2019Q3: 25 shares; 2019Q4: 25 shares 25$00%0Value filed as zero, left out of ratios.
ONCOSEC MED INCONCOSEC MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 65 shares; 2019Q3: 65 shares; 2019Q4: 65 shares 65$00%0Value filed as zero, left out of ratios.
AXOVANT SCIENCES LTDAXOVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 80 shares; 2019Q3: 80 shares; 2019Q4: 80 shares 80$00%0Value filed as zero, left out of ratios.
MARATHON PATENT GROUP INCMARATHON PATENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14 shares; 2019Q3: 14 shares; 2019Q4: 14 shares 14$00%0Value filed as zero, left out of ratios.
GREAT ELM CAP CORPGREAT ELM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 196 shares; 2018Q2: 201 shares; 2018Q3: 205 shares; 2018Q4: 11 shares; 2019Q1: 11 shares; 2019Q2: 11 shares; 2019Q3: 11 shares; 2019Q4: 11 shares 11$00%0Value filed as zero, left out of ratios.
CELSION CORPCELSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 35 shares; 2019Q1: 35 shares; 2019Q2: 35 shares; 2019Q3: 35 shares; 2019Q4: 35 shares 35$00%0Value filed as zero, left out of ratios.
MILLENDO THERAPEUTICS INCMILLENDO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3 shares; 2019Q1: 3 shares; 2019Q2: 3 shares; 2019Q3: 3 shares; 2019Q4: 3 shares 3$00%0Value filed as zero, left out of ratios.
CALADRIUS BIOSCIENCES INCCALADRIUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10 shares; 2018Q2: 10 shares; 2018Q3: 10 shares; 2018Q4: 10 shares; 2019Q1: 10 shares; 2019Q2: 10 shares; 2019Q3: 10 shares; 2019Q4: 10 shares 10$00%0Value filed as zero, left out of ratios.
AYTU BIOSCIENCE INCAYTU BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2 shares; 2018Q4: 2 shares; 2019Q1: 2 shares; 2019Q2: 2 shares; 2019Q3: 2 shares; 2019Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.
PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19 shares; 2019Q1: 19 shares; 2019Q2: 3 shares; 2019Q3: 3 shares; 2019Q4: 3 shares 3$00%0Value filed as zero, left out of ratios.
CONFORMIS INCCONFORMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,000 shares; 2019Q4: 65 shares 65$00%-935Value filed as zero, left out of ratios.
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 107 shares; 2019Q1: 340 shares; 2019Q2: 340 shares; 2019Q3: 190 shares; 2019Q4: 18 shares 18$00%-172Value filed as zero, left out of ratios.
WAITR HLDGS INCWAITR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 149 shares; 2019Q1: 832 shares; 2019Q2: 149 shares; 2019Q3: 600 shares; 2019Q4: 500 shares 500$00%-100Value filed as zero, left out of ratios.
LIPOCINE INC NEWLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,150 shares; 2018Q2: 1,150 shares; 2018Q3: 1,150 shares; 2018Q4: 1,150 shares; 2019Q1: 1,150 shares; 2019Q2: 1,150 shares; 2019Q3: 1,150 shares; 2019Q4: 1,150 shares 1,150$00%0Value filed as zero, left out of ratios.
PRECIPIO INCPRECIPIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2 shares; 2019Q3: 2 shares; 2019Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.
FORWARD PHARMA A/SFORWARD PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1 shares 1$00%newValue filed as zero, left out of ratios.
DIFFUSION PHARMACEUTICALS INDIFFUSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 940 shares; 2019Q2: 940 shares; 2019Q3: 940 shares; 2019Q4: 940 shares 940$00%0Value filed as zero, left out of ratios.
AKERS BIOSCIENCES INCAKERS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1 shares 1$00%newValue filed as zero, left out of ratios.
CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 90 shares; 2018Q2: 90 shares; 2018Q3: 90 shares; 2018Q4: 90 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9 shares 9$00%newValue filed as zero, left out of ratios.
TELIGENT INC NEWTELIGENT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 890 shares; 2018Q2: 890 shares; 2018Q3: 1,578 shares; 2018Q4: 1,047 shares; 2019Q1: 1,489 shares; 2019Q2: not reported; 2019Q3: 608 shares; 2019Q4: 608 shares 608$00%0Value filed as zero, left out of ratios.
ICONIX BRAND GROUP INC COM …ICONIX BRAND GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 60 shares; 2019Q2: 60 shares; 2019Q3: 60 shares; 2019Q4: 105 shares 105$00%+45Value filed as zero, left out of ratios.
FGL HLDGSFGL HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 40 shares 40$00%newValue filed as zero, left out of ratios.
INSTRUCTURE INCINSTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 28 shares; 2018Q2: 88 shares; 2018Q3: 192 shares; 2018Q4: 197 shares; 2019Q1: 192 shares; 2019Q2: 87 shares; 2019Q3: 6 shares; 2019Q4: 6 shares 6$00%0Value filed as zero, left out of ratios.
FIRST CHOICE BANCORPFIRST CHOICE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5 shares; 2019Q1: 5 shares; 2019Q2: 5 shares; 2019Q3: 5 shares; 2019Q4: 5 shares 5$00%0Value filed as zero, left out of ratios.
CONTURA ENERGY INCCONTURA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2 shares; 2019Q1: 2 shares; 2019Q2: 2 shares; 2019Q3: 2 shares; 2019Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.
TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 350 shares; 2019Q2: 350 shares; 2019Q3: 350 shares; 2019Q4: 350 shares 350$00%0Value filed as zero, left out of ratios.
REXAHN PHARMACEUTICALS INCREXAHN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23 shares; 2019Q3: 23 shares; 2019Q4: 23 shares 23$00%0Value filed as zero, left out of ratios.
TORTOISE ESSENTIAL ASSETS INTORTOISE ESSENTIAL ASSETS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 11 shares 11$00%newValue filed as zero, left out of ratios.
CHECK CAP LTDCHECK CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 167 shares; 2018Q3: 167 shares; 2018Q4: 167 shares; 2019Q1: 167 shares; 2019Q2: 167 shares; 2019Q3: 167 shares; 2019Q4: 167 shares 167$00%0Value filed as zero, left out of ratios.
CHARAH SOLUTIONS INCCHARAH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares; 2019Q3: 200 shares; 2019Q4: 200 shares 200$00%0Value filed as zero, left out of ratios.
AUTOWEB INCAUTOWEB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 142 shares 142$00%newValue filed as zero, left out of ratios.
IRSA PROPIEDADES COMERCIALESIRSA PROPIEDADES COMERCIALESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3 shares; 2018Q2: 3 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5 shares; 2019Q4: 16 shares 16$00%+11Value filed as zero, left out of ratios.
PROTECTIVE INSURANCE CORP- BPROTECTIVE INSURANCE CORP- BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8 shares; 2019Q3: 8 shares; 2019Q4: 8 shares 8$00%0Value filed as zero, left out of ratios.
MTBC INCMTBC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100 shares; 2019Q3: 100 shares; 2019Q4: 100 shares 100$00%0Value filed as zero, left out of ratios.
ZOMEDICA PHARMACEUTICALS CORZOMEDICA PHARMACEUTICALS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,000 shares 1,000$00%newValue filed as zero, left out of ratios.
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12 shares 12$00%newValue filed as zero, left out of ratios.
National Holdings Corporati…National Holdings CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 196 shares; 2019Q2: 196 shares; 2019Q3: 196 shares; 2019Q4: 196 shares 196$00%0Value filed as zero, left out of ratios.
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 113 shares; 2018Q2: 113 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 158 shares 158$00%newValue filed as zero, left out of ratios.
NAVIOS MARITIME CHG CONTAIN…NAVIOS MARITIME CHG CONTAINERS LP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 43 shares; 2019Q1: 33 shares; 2019Q2: 48 shares; 2019Q3: 33 shares; 2019Q4: 11 shares 11$00%-22Value filed as zero, left out of ratios.
ACORN INTL INCACORN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15 shares 15$00%newValue filed as zero, left out of ratios.
INVIVO THERAPEUTICS HLDGS C…INVIVO THERAPEUTICS HLDGS CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 863 shares; 2018Q3: 963 shares; 2018Q4: 963 shares; 2019Q1: 923 shares; 2019Q2: 923 shares; 2019Q3: 923 shares; 2019Q4: 785 shares 785$00%-138Value filed as zero, left out of ratios.
SEQUENTIAL BRNDS GROUP ISEQUENTIAL BRNDS GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 196 shares; 2018Q2: 196 shares; 2018Q3: 296 shares; 2018Q4: 296 shares; 2019Q1: 296 shares; 2019Q2: 246 shares; 2019Q3: 172 shares; 2019Q4: 172 shares 172$00%0Value filed as zero, left out of ratios.
SENECA BIOPHARMA INCSENECA BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5 shares 5$00%newValue filed as zero, left out of ratios.
TALOS ENERGY INCTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 237 shares; 2018Q3: 206 shares; 2018Q4: 153 shares; 2019Q1: 153 shares; 2019Q2: 153 shares; 2019Q3: 153 shares; 2019Q4: 153 shares 153$00%0Value filed as zero, left out of ratios.
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 183 shares; 2019Q3: 183 shares; 2019Q4: 183 shares 183$00%0Value filed as zero, left out of ratios.
RA MED SYS INCRA MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 145 shares; 2019Q1: 145 shares; 2019Q2: 145 shares; 2019Q3: 96 shares; 2019Q4: 241 shares 241$00%+145Value filed as zero, left out of ratios.
Melinta Therapeutics IncMelinta Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14 shares; 2019Q2: 14 shares; 2019Q3: 14 shares; 2019Q4: 14 shares 14$00%0Value filed as zero, left out of ratios.
U S ENERGY CORP WYOU S ENERGY CORP WYOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 83 shares; 2018Q2: 83 shares; 2018Q3: 83 shares; 2018Q4: 83 shares; 2019Q1: 83 shares; 2019Q2: 83 shares; 2019Q3: 83 shares; 2019Q4: 83 shares 83$00%0Value filed as zero, left out of ratios.
SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 366 shares; 2019Q2: 366 shares; 2019Q3: 366 shares; 2019Q4: 366 shares 366$00%0Value filed as zero, left out of ratios.
CSOP ETF TRCSOP ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,206 shares; 2019Q4: 1 shares 1$00%-10,205Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 121. All 121

SecurityTypeAmountValueChange
APPLE INCAPPLE INC CALLcall30$470K+3
ROKU INCROKU INC PUTput90$91K+71
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP COMcall200$89Knew
MPLX LPMPLX LP COM UNIT REP LTDcall1,760$83Knew
META PLATFORMS INCMETA PLATFORMS INC CALLcall9$76K-47
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput248$74K+120
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALLcall110$62K+40
BOEING COBOEING CO CALLcall69$51K+1
MICROSOFT CORPMICROSOFT CORP CALLcall8$47K0
CVS HEALTH CORPCVS HEALTH CORP PUTput263$44K+169
BAIDU INCBAIDU INC PUTput86$36Knew
GENERAL ELECTRIC COGENERAL ELECTRIC CO COMcall120$28K0
BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COMput111$23Knew
MPLX LPMPLX LP COM UNIT REP LTDput394$21Knew
MARATHON PETE CORPMARATHON PETE CORP PUTput65$16K+42
APPLE INCAPPLE INC PUTput39$14K+37
BANK OF AMER CORPBANK OF AMER CORP PUTput298$12K+210
WELLS FARGO & COWELLS FARGO & CO CALLput188$12K+162
INVESCO QQQ TRINVESCO QQQ TR PUTput39$11Knew
ISHARES TRISHARES TR PUTput76$11Knew
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput19$11Knew
BEYOND MEAT INCBEYOND MEAT INC COMcall10$10Knew
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUTput187$9K+173
PFIZER INCPFIZER INC PUTput241$8K+240
ENERGY TRANSFER L PENERGY TRANSFER L P PUTput715$8Knew
NETFLIX INC.NETFLIX INC. CALLcall2$8K0
BLOCK INCBLOCK INC CALLcall30$7K+20
BOEING COBOEING CO PUTput2$7Knew
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUTput24$7K+9
FEDEX CORPFEDEX CORP COMput6$7Knew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput24$6Knew
ROKU INCROKU INC CALLcall1$6K-10
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEWput73$6K+63
BROOKFIELD ASSET MANAGE-CL ABROOKFIELD ASSET MANAGE-CL A COMput20$6Knew
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC COM NEWcall7$6Knew
AMAZON COM INCAMAZON COM INC PUTput1$5K0
NEXTERA ENERGY INCNEXTERA ENERGY INC PUTput9$5K+3
DISNEY WALT CODISNEY WALT CO COMcall1$5K0
GENERAL MTRS COGENERAL MTRS CO PUTput400$4Knew
PEPSICO INCPEPSICO INC PUTput14$4Knew
VANGUARD INDEX FDSVANGUARD INDEX FDS PUTput8$4K+7
CALLON PETE CO DEL CMN STOCKCALLON PETE CO DEL CMN STOCK Cmncall180$4Knew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall1$3K-67
VEECO INSTRS INC DELVEECO INSTRS INC DEL COMcall15$3Knew
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTDcall400$3Knew
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND COMput500$3Knew
ISHARES TRISHARES TR PUTput17$2K+14
EXXON MOBIL CORPEXXON MOBIL CORP CALLput14$2K+8
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput3$2K0
DISNEY WALT CODISNEY WALT CO PUTput5$2Knew
HALLIBURTON COHALLIBURTON CO PUTput25$2Knew
EOG RES INCEOG RES INC PUTput10$2Knew
CVS HEALTH CORPCVS HEALTH CORP CALLcall1$2K0
DROPBOX INCDROPBOX INC CL Acall20$2K0
VALERO ENERGY CORPVALERO ENERGY CORP COMput5$2Knew
ABBVIE INCABBVIE INC COMput6$2K0
METLIFE INCMETLIFE INC PUTput10$1Knew
META PLATFORMS INCMETA PLATFORMS INC PUTput2$1Knew
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput2$1Knew
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput5$1Knew
JOHNSON & JOHNSONJOHNSON & JOHNSON Optionput3$1Knew
BLOCK INCBLOCK INC PUTput2$1Knew
ALTRIA GROUP INCALTRIA GROUP INC PUTput3$1K0
BLACKSTONE INCBLACKSTONE INC PUTput8$1K-2
CISCO SYS INCCISCO SYS INC PUTput5$1Knew
EMERSON ELEC COEMERSON ELEC CO PUTput2$1Knew
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUTput2$1Knew
WALMART INCWALMART INC PUTput40$1Knew
THE CIGNA GROUPTHE CIGNA GROUP COMput6$1Knew
BIOGEN INCBIOGEN INC COMput1$1Knew
WP CAREY INCWP CAREY INC COMput8$1Knew
BANK OF NY MELLON CORPBANK OF NY MELLON CORP COMput10$1Knew
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COMput12$1Knew
PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTNput20$1Knew
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COMput10$1K+3
ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTNcall20$1Knew
VANGUARD WORLD FDVANGUARD WORLD FD PUTput3$1Knew
BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA PUTput6$1Knew
CHART INDS INCCHART INDS INC PUTput9$1K-22
VANGUARD INDEX FDSVANGUARD INDEX FDS SMALL CP ETFput8$1K+6
VANGUARD INDEX FDSVANGUARD INDEX FDS SML CP GRW ETFput4$1Knew
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COMput5$1Knew
CERNER CORPCERNER CORP COMput21$1K0
CALLON PETE CO DEL CMN STOCKCALLON PETE CO DEL CMN STOCK Cmnput155$1Knew
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTDput40$1K-60
UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC COMput35$1K+27
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUTput3$1Knew
VANGUARD INDEX FDSVANGUARD INDEX FDS PUTput5$1Knew
CITIGROUP INCCITIGROUP INC PUTput5$00
TESLA INCTESLA INC PUTput1$00
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUTput3$00
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUTput3$00
BAIDU INCBAIDU INC CALLcall10$0new
HALLIBURTON COHALLIBURTON CO CALLcall2$00
CHEVRON CORPORATIONCHEVRON CORPORATION CALLput1$0new
NUTANIX INCNUTANIX INC CALLcall10$0new
QUALCOMM INCQUALCOMM INC PUTput1$0new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput1$0new
ABBOTT LABORATORIESABBOTT LABORATORIES PUTput1$0new
HOME DEPOT INCHOME DEPOT INC PUTput1$00

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal100$70K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal32$23K0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BONDprincipal21$21K-32
NEMNEM 0.00% 10/30/2023principal18$21K-44
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal14$20K0
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1principal17$20K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal16$19K0
TESLA INCTESLA INC NOTE 1.250% 3/0principal14$18K0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COMprincipal3$17K0
TWITTER INCTWITTER INC NOTE 0.250% 6/1principal17$16K-25
DYCOM INDS INCDYCOM INDS INC NOTE 0.750% 9/1principal17$16K-39
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1principal15$16K0
SPLUNK INCSPLUNK INC BONDprincipal13$16K0
INPHI CORPINPHI CORP NOTE 0.750% 9/0principal11$16K0
TUTOR PERINI CORPTUTOR PERINI CORP NOTE 2.875% 6/1principal17$16K-41
HCI GROUP INCHCI GROUP INC NOTE 4.250% 3/0principal16$16K-48
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3principal11$15K0
RHRH BONDprincipal12$15K0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0principal14$15K-48
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0principal13$14K0
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0principal11$14K0
ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1principal10$14K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0principal10$14K-9
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal13$13K0
WORKDAY INCWORKDAY INC NOTE 0.250%10/0principal10$13K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal11$12K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1principal9$12K0
ENVESTNET INCENVESTNET INC BONDprincipal10$12Knew
BLOCK INCBLOCK INC NOTE 0.500% 5/1principal10$11K0
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1principal10$11K0
CAESARS ENTMT CORPCAESARS ENTMT CORP NOTEprincipal5$11K0
COLONY STARWOOD HOMESCOLONY STARWOOD HOMES NOTE 3.500% 1/1principal8$11K0
NEW RELIC INCNEW RELIC INC NOTE 0.500% 5/0principal10$10K0
ARES CAPITAL CORPARES CAPITAL CORP NOTE 3.750% 2/0principal10$10K0
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1principal6$10K0
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BONDprincipal11$10K-33
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debtprincipal10$10K0
TESLA INCTESLA INC NOTE 2.000% 5/1principal6$9K0
PDL BIOPHARMA INCPDL BIOPHARMA INC NOTE 2.750%12/0principal8$9K0
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0principal8$8K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal6$7K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1principal5$7K-24
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 1.250% 9/0principal6$7K0
GRANITE PT MTG TR INCGRANITE PT MTG TR INC NOTE 6.375%10/0principal7$7K-30
PENNYMAC CORPPENNYMAC CORP NOTE 5.375% 5/0principal7$7K0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal5$6K0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal3$6K0
COLONY FINL INCCOLONY FINL INC NOTE 5.000% 4/1principal6$6K0
VERINT SYS INCVERINT SYS INC NOTE 1.500% 6/0principal6$6K0
INPHI CORPINPHI CORP NOTE 1.125%12/0principal3$6K0
ZENDESK INCZENDESK INC NOTE 0.250% 3/1principal4$5K0
TWILIO INCTWILIO INC NOTE 0.250% 6/0principal3$5Knew
NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1principal4$5K0
II VI INCII VI INC NOTE 0.250% 9/0principal5$5K-38
REPLIGEN CORPREPLIGEN CORP BONDprincipal5$5K0
TRANSOCEAN INCTRANSOCEAN INC DEB 0.500% 1/3principal5$5K0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 2/1principal3$5K0
FIREEYE INCFIREEYE INC NOTE 1.000% 6/0principal5$5K0
DEXCOM INCDEXCOM INC NOTE 0.750%12/0principal3$4Knew
SUNPOWER CORPSUNPOWER CORP DBCV 4.000% 1/1principal6$4K0
PROSPECT CAP CORPPROSPECT CAP CORP NOTE 4.950% 7/1principal3$3K0
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC NOTEprincipal3$3K0
SILVER STD RES INCSILVER STD RES INC NOTE 2.875% 2/0principal3$3K0
ALZA CORP 7/2ALZA CORP 7/2 SDCVprincipal1$2K0
TERADYNE INCTERADYNE INC NOTEprincipal1$2K0
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC NOTE 2.500% 9/1principal2$2K0
OASIS PETE INC NEWOASIS PETE INC NEW NOTEprincipal2$2K0
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0principal1$1K-54
ENSCO JERSEY FIN LTDENSCO JERSEY FIN LTD NOTE 3.000% 1/3principal1$1K0

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 259. All 259

SecurityShares beforeValue beforeType
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD247,233$5.21Mshares
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR270,345$4.81Mshares
CELGENE CORPCELGENE CORP45,514$4.52Mshares
BB & T CORPBB & T CORP78,902$4.21Mshares
SUNTRUST BANKS INCSUNTRUST BANKS INC40,709$2.8Mshares
HCP INCHCP INC51,479$1.83Mshares
INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGH57,475$1.38Mshares
CBS CORP NEWCBS CORP NEW32,168$1.3Mshares
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR131,108$1.19Mshares
Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat…27,232$688Kshares
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC19,469$485Kshares
FQF TRFQF TR20,386$483Kshares
ABSOLUTE SHS TRABSOLUTE SHS TR21,232$469Kshares
VIACOM INCVIACOM INC19,261$462Kshares
SYMANTEC CORPSYMANTEC CORP18,765$445Kshares
ABSOLUTE SHS TRABSOLUTE SHS TR23,360$421Kshares
Ishares Ibonds DecIshares Ibonds Dec15,008$373Kshares
VIRTUS TOTAL RETURN FUND INCVIRTUS TOTAL RETURN FUND INC31,785$357Kshares
ETF SER SOLUTIONSETF SER SOLUTIONS8,000$353Kshares
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD24,792$349Kshares
DBX ETF TRDBX ETF TR8,276$276Kshares
GENESEE & WYOMING INCGENESEE & WYOMING INC2,458$271Kshares
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC3,543$248Kshares
ABSOLUTE SHS TR WBI BBR QTY…ABSOLUTE SHS TR WBI BBR QTY 200011,541$225Kshares
ABSOLUTE SHS TR WBI BBR RNG…ABSOLUTE SHS TR WBI BBR RNG 200010,387$224Kshares
VERSUM MATLS INCVERSUM MATLS INC4,113$217Kshares
ALTABA INCALTABA INC8,842$173Kshares
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM10,000$161Kshares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC6,085$161Kshares
RRBIRED RIVER BANCSHARES INC3,524$153Kshares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)3,597$148Kshares
CAMBRIA ETF TR CORE EQUITYCAMBRIA ETF TR CORE EQUITY5,088$139Kshares
OSBCOLD SECOND BANCORP INC DEL11,157$136Kshares
CTRIP COM INTL LTDCTRIP COM INTL LTD4,647$135Kshares
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN10,030$135Kshares
PBFSPIONEER BANCORP INC MD10,000$125Kshares
NANOMETRICSNANOMETRICS3,757$123Kshares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC13,530$116Kshares
AIQGLOBAL X FDS7,007$112Kshares
NULLNULL4,195$110Kshares
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS4,012$102Kshares
TRANSENTERIX INCTRANSENTERIX INC160,622$99Kshares
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.1,394$95Kshares
DBJPDBX ETF TR2,027$81Kshares
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP1,709$77Kshares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC802$73Kshares
TUESDAY MORNING CORPTUESDAY MORNING CORP44,300$70Kshares
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC3,240$64Kshares
PZTINVESCO EXCH TRADED FD TR II2,401$61Kshares
FINISAR CORPFINISAR CORP57$57Kprincipal
CIMPRESS N VCIMPRESS N V422$57Kshares
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME5,800$54Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR5,000$54Kshares
US ECOLOGY INC COMUS ECOLOGY INC COM828$53Kshares
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC52$53Kprincipal
BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A11,948$52Kshares
BARCLAYS BANK PLC 0 09/26/2…BARCLAYS BANK PLC 0 09/26/202345$50Kprincipal
BSRRSIERRA BANCORP1,800$48Kshares
DBX ETF TRDBX ETF TR1,813$42Kshares
YY INC. ADRYY INC. ADR735$41Kshares
CARBONITE INCCARBONITE INC2,545$40Kshares
O-I GLASS, INC.O-I GLASS, INC.3,937$40Kshares
PACIRA BIOSCIENCESPACIRA BIOSCIENCES41$40Kprincipal
FQF TR AGFIQFQF TR AGFIQ1,654$40Kshares
BF-ABROWN FORMAN CORP630$38Kshares
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORP5,000$38Kshares
DBX ETF TRDBX ETF TR689$37Kshares
MFA FINL INCMFA FINL INC35$36Kprincipal
PIMCO ETF TRPIMCO ETF TR715$36Kshares
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC3,847$35Kshares
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC1,244$35Kshares
KEANE GROUP INCKEANE GROUP INC5,705$34Kshares
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC1,785$34Kshares
VANECK EGYPT INDEX ETFVANECK EGYPT INDEX ETF1,000$31Kshares
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC2,158$29Kshares
CHEMOCENTRYX INCCHEMOCENTRYX INC3,920$27Kshares
TCXTUCOWS INC500$27Kshares
NATRNATURES SUNSHINE PRODS INC3,200$27Kshares
QUALCOMM INCQUALCOMM INC30$27Kcall
SILVERBOW RES INCSILVERBOW RES INC2,700$26Kshares
CAMBREX CORPCAMBREX CORP449$26Kshares
SOTHEBYSSOTHEBYS439$25Kshares
Blackrock 2022 Global InBlackrock 2022 Global In2,500$24Kshares
SIXTH STREET SPECIALTY LEND…SIXTH STREET SPECIALTY LENDING23$24Kprincipal
ARGTGLOBAL X FDS1,000$23Kshares
KARSKRANESHARES TRUST1,098$23Kshares
DEAN FOODS CO NEWDEAN FOODS CO NEW20,138$23Kshares
GAIAGAIA INC NEW3,000$20Kshares
PROVPROVIDENT FINL HLDGS INC942$20Kshares
JAKKS PACIFIC INCJAKKS PACIFIC INC22,455$19Kshares
CMCOCOLUMBUS MCKINNON CORP N Y486$18Kshares
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP1,019$18Kshares
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC950$18Kshares
ETF SER SOLUTIONSETF SER SOLUTIONS595$18Kshares
DBX ETF TRDBX ETF TR340$18Kshares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP4,000$17Kshares
DDLSWISDOMTREE TR567$17Kshares
STAGE STORES INCSTAGE STORES INC8,036$15Kshares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR2,900$15Kshares
MORGAN STANLEYMORGAN STANLEY40$14Kcall

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001681115-20-000002 base2020-02-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001681115-20-000002 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001681115-19-000015 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001681115-19-000009 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001681115-19-000003 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001681115-19-000001 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001681115-18-000009 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001681115-18-000008 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001681115-18-000006 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001681115-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001681115-17-000014 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR/A 0001681115-17-000013 Quarter ended 2017-06-302017-11-03acceptance time not in the bulk data set
13F-HR/A 0001681115-17-000010 Quarter ended 2016-09-302017-11-02acceptance time not in the bulk data set
13F-HR/A 0001681115-17-000012 Quarter ended 2017-03-312017-11-02acceptance time not in the bulk data set
13F-HR/A 0001681115-17-000011 Quarter ended 2016-12-312017-11-02acceptance time not in the bulk data set
13F-HR 0001681115-17-000009 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001681115-17-000008 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001681115-17-000001 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0001681115-16-000009 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001681115-16-000003 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set