13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-20, with 3,596 holding rows worth $29,969,518,000.
- Accession
- 0000036104-17-000022
- Filer
- CIK 36104
- Filed
- 2017-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 6,627 entries on the cover page, a total value of $29,969,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,969,518,000 with VALUE read as thousands by filing date, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CABOT CORP | 127055101 | COM | 21,540 | $1,151,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 81,469 | $1,148,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 45,991 | $1,145,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,968 | $1,135,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 22,919 | $1,132,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 73,665 | $1,128,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 33,791 | $1,127,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 79,241 | $1,124,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 23,229 | $1,120,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 43,639 | $1,119,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 179,753 | $1,116,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 1,010,000 | $1,114,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,400 | $1,112,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,093 | $1,110,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,289 | $1,110,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 48,785 | $1,108,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,985 | $1,101,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,930 | $1,091,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 29,263 | $1,084,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 20,388 | $1,077,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,469 | $1,076,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,461 | $1,076,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 19,365 | $1,075,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 31,462 | $1,074,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 27,185 | $1,070,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26,603 | $1,059,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 21,403 | $1,058,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,541 | $1,057,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 22,136 | $1,057,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 35,376 | $1,056,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,665 | $1,047,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 16,506 | $1,045,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,319 | $1,044,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,250 | $1,039,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,596 | $1,038,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 36,610 | $1,036,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 93,739 | $1,035,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 23,666 | $1,035,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,313 | $1,033,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 39,409 | $1,032,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,386 | $1,030,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 17,115 | $1,030,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 19,774 | $1,024,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,895 | $1,022,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 31,676 | $1,022,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 14,292 | $1,020,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,198 | $1,017,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 22,245 | $1,016,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 48,490 | $1,014,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,082 | $1,009,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 105,940 | $1,007,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 16,831 | $1,007,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,841 | $1,004,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,982 | $1,003,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,162 | $1,001,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 86,119 | $1,000,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 29,613 | $998,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30,699 | $995,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,228 | $993,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,016 | $993,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,804 | $991,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 33,271 | $991,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,181 | $990,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,593 | $988,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 83,165 | $988,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 30,416 | $983,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,484 | $978,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,767 | $978,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 16,391 | $975,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,901 | $968,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 24,189 | $965,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 13,015 | $964,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,006 | $964,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,719 | $963,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 364,198 | $962,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 42,960 | $961,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,224 | $956,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,486 | $956,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,252 | $955,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,847 | $952,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,394 | $950,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,305 | $947,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 29,390 | $933,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 49,227 | $932,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,718 | $927,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,600 | $925,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,389 | $924,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,610 | $924,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 39,300 | $916,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,655 | $915,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 58,679 | $915,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 12,624 | $914,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 76,329 | $913,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 27,073 | $911,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,267 | $906,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 34,192 | $906,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 21,999 | $905,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 26,074 | $904,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,542 | $903,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 18,544 | $903,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,559 | $901,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,635 | $901,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,739 | $898,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 25,724 | $895,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,566 | $894,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,735 | $894,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,913 | $894,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,097 | $890,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 16,580 | $890,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 131,325 | $886,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 54,004 | $885,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 37,657 | $883,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 55,292 | $881,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 29,054 | $878,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 359,668 | $877,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 23,927 | $876,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,154 | $875,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 16,996 | $872,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,176 | $872,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,122 | $872,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 130,241 | $871,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 37,663 | $871,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,530 | $870,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,741 | $869,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 58,718 | $867,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 81,595 | $866,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 100,000 | $864,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 30,965 | $861,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 24,514 | $860,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 31,795 | $858,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,092 | $855,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 33,728 | $854,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,769 | $852,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,248 | $852,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 29,153 | $850,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 20,558 | $850,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,231 | $849,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 72,188 | $849,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 10,388 | $846,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,361 | $845,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 17,424 | $844,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,251 | $840,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 65,750 | $839,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,118 | $836,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 18,221 | $833,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 15,395 | $833,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,216 | $832,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 32,657 | $831,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,095 | $828,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,225 | $828,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 20,884 | $827,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 18,394 | $823,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,872 | $821,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,977 | $817,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 26,593 | $814,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 17,354 | $814,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 37,337 | $813,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 15,726 | $813,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,647 | $812,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,794 | $812,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,377 | $810,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 30,308 | $809,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 930 | $808,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 30,860 | $807,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,243 | $804,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 43,390 | $803,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 27,369 | $802,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 49,150 | $801,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 146,231 | $800,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,351 | $797,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 18,904 | $796,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,310 | $796,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,761 | $796,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 41,637 | $795,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,475 | $794,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,636 | $793,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,095 | $793,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 375,001 | $792,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,742 | $791,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,070 | $790,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,182 | $790,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 9,460 | $789,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 29,909 | $786,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,036 | $782,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,530 | $781,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,502 | $781,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 93,114 | $780,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,984 | $779,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,950 | $775,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,249 | $774,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 87,934 | $774,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 41,285 | $773,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 26,012 | $772,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,245 | $771,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,524 | $771,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 20,000 | $768,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,776 | $764,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 18,612 | $763,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 22,347 | $762,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 33,552 | $754,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,452 | $753,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,395 | $753,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,473 | $752,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,579 | $750,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,253 | $750,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,925 | $749,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,277 | $749,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,199 | $746,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 11,091 | $745,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 31,362 | $744,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,428 | $743,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,001 | $743,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,720 | $742,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 15,819 | $741,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,191 | $741,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 43,321 | $737,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 16,894 | $735,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 15,448 | $731,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 100,529 | $731,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,034 | $730,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,372 | $729,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 24,160 | $728,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,096 | $723,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,167 | $723,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,887 | $722,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 33,459 | $718,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,228 | $717,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 28,059 | $714,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,549 | $711,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 36,628 | $711,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 27,024 | $709,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 35,356 | $709,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,058 | $708,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,717 | $707,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 32,500 | $705,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 15,769 | $705,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,032 | $704,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,606 | $704,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 54,454 | $701,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,836 | $700,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,611 | $700,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,054 | $700,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,835 | $698,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,989 | $696,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 57,653 | $695,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 25,742 | $695,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 106,865 | $695,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 45,400 | $693,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 92,794 | $693,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,348 | $692,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8,837 | $691,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 114,980 | $690,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,939 | $689,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,323 | $686,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,739 | $684,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,464 | $684,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 645,000 | $684,000 | thousands by filing date | principal |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,903 | $683,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,877 | $683,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,470 | $682,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 139,810 | $679,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 74,865 | $678,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 43,447 | $674,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 58,600 | $674,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 29,868 | $670,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,229 | $670,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,924 | $669,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,355 | $669,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,066 | $667,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,253 | $667,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,799 | $666,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,239 | $665,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,286 | $665,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 20,470 | $665,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,502 | $663,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 169,029 | $663,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,009 | $662,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,973 | $662,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 27,359 | $662,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 14,253 | $661,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,853 | $661,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,113 | $657,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,639 | $655,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,992 | $655,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 600,000 | $654,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 5,691 | $652,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,426 | $652,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,408 | $650,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,202 | $648,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,604 | $646,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,394 | $646,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 53,796 | $646,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,204 | $644,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 11,023 | $643,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 42,416 | $641,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,069 | $639,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 39,594 | $639,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 6,773 | $638,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,153 | $637,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 62,721 | $637,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,887 | $636,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,445 | $633,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 34,987 | $631,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,355 | $629,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,408 | $628,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 34,872 | $624,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,795 | $623,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 26,748 | $623,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,205 | $622,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 71,412 | $618,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,755 | $616,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,830 | $612,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,065 | $609,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 15,289 | $609,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,233 | $608,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,742 | $607,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,057 | $604,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 15,650 | $603,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 92,220 | $603,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28,825 | $600,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,498 | $598,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,007 | $598,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 11,580 | $598,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 15,476 | $597,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 22,506 | $596,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 82,618 | $596,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 15,530 | $592,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,793 | $591,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,988 | $590,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,766 | $590,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,780 | $589,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 250,500 | $589,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,896 | $585,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 21,916 | $585,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,777 | $584,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,257 | $582,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,820 | $579,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,183 | $579,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,871 | $579,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 20,241 | $579,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 535,000 | $578,000 | thousands by filing date | principal |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 36,040 | $576,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 37,404 | $574,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,338 | $573,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 9,862 | $573,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8,132 | $571,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,605 | $570,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,640 | $570,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,014 | $569,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,280 | $569,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 32,593 | $568,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,780 | $567,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,943 | $567,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 12,951 | $567,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,007 | $563,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 41,210 | $562,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,087 | $561,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,708 | $558,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,708 | $558,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 9,538 | $558,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,595 | $555,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 11,955 | $554,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,237 | $553,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 18,077 | $553,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,972 | $551,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,116 | $550,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,650 | $549,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 17,773 | $549,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,722 | $548,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 88,571 | $545,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 20,000 | $544,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,261 | $543,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,175 | $541,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 26,692 | $540,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,842 | $536,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,709 | $536,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 33,305 | $536,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,311 | $534,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,786 | $534,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 35,339 | $534,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 35,252 | $532,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 14,674 | $532,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,923 | $531,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,589 | $530,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,577 | $528,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 31,000 | $527,000 | thousands by filing date | |
| BALDWIN & LYONS INC | 057755100 | CL A | 22,500 | $527,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 40,127 | $527,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 77,677 | $523,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 34,419 | $522,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,395 | $522,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 32,423 | $519,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 14,455 | $515,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 32,009 | $514,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,436 | $513,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 16,874 | $513,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,773 | $512,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,300 | $512,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,587 | $512,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 10,678 | $512,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,114 | $511,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 11,647 | $511,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,601 | $510,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,005 | $507,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,144 | $503,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,856 | $501,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,124 | $500,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 32,445 | $500,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 99,010 | $499,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,174 | $498,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,133 | $497,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 11,804 | $496,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,120 | $496,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,167 | $495,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,741 | $494,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,598 | $491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,000 | $490,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 41,770 | $489,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 10,418 | $488,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,378 | $487,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 29,334 | $487,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 51,081 | $482,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15,970 | $480,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,948 | $480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 14,097 | $480,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,376 | $479,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 97,342 | $479,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,283 | $478,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,148 | $478,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,696 | $476,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 23,056 | $476,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 28,735 | $473,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,696 | $473,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,696 | $471,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,200 | $469,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 58,789 | $469,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 22,416 | $466,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,694 | $465,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 22,705 | $464,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 10,267 | $464,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,369 | $461,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 19,161 | $460,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 23,403 | $460,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,417 | $459,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,396 | $459,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,856 | $457,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,942 | $457,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 48,451 | $456,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 5,650 | $456,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,156 | $455,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 43,679 | $454,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,160 | $453,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,694 | $453,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 14,593 | $451,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,803 | $450,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,439 | $450,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,453 | $450,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 30,000 | $448,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 32,590 | $447,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 19,140 | $445,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 34,566 | $442,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,771 | $441,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,698 | $437,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,205 | $437,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,748 | $436,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,118 | $436,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 10,219 | $436,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 11,508 | $435,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,860 | $433,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,847 | $433,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,176 | $431,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,618 | $431,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,924 | $431,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,903 | $430,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,664 | $430,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,259 | $429,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,516 | $429,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,872 | $427,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,993 | $427,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,649 | $423,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 714,594 | $421,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,090 | $418,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,262 | $418,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,626 | $417,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,481 | $415,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,665 | $415,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,839 | $414,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,053 | $414,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,042 | $413,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 28,463 | $413,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,939 | $413,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,228 | $412,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,847 | $412,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 10,438 | $411,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,455 | $407,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,003 | $404,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,045 | $404,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,909 | $403,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 55,888 | $401,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,782 | $401,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-17-000022 | this filing | 2017-07-20 | acceptance time not in the bulk data set |