13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 3,653 holding rows worth $32,589,043,000.
- Accession
- 0000036104-18-000012
- Filer
- CIK 36104
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 6,989 entries on the cover page, a total value of $32,589,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,589,043,000 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 |
|---|---|---|---|---|---|---|
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 8,495 | $162,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,949 | $161,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,267 | $161,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 14,704 | $161,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,404 | $160,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,467 | $160,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,787 | $160,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,509 | $160,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,151 | $160,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 5,210 | $160,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,326 | $159,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,728 | $159,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,742 | $159,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 5,290 | $159,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,024 | $157,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,326 | $157,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,613 | $157,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,284 | $157,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,434 | $156,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 13,306 | $156,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 12,683 | $156,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,376 | $155,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,862 | $155,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,219 | $155,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,569 | $155,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 31,540 | $155,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 1,210 | $155,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,216 | $154,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,258 | $154,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,207 | $154,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,332 | $154,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,289 | $153,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,322 | $153,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,795 | $152,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 3,100 | $152,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,966 | $151,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,626 | $151,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,565 | $151,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 3,629 | $150,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,979 | $149,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,400 | $149,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 17,681 | $149,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,589 | $149,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,656 | $148,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,152 | $147,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,951 | $146,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,991 | $146,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 364 | $146,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,949 | $146,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,271 | $146,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,000 | $146,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,915 | $145,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 23,656 | $145,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,022 | $145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,725 | $144,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,720 | $144,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 3,024 | $144,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,333 | $144,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,797 | $143,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,293 | $143,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,400 | $143,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,470 | $142,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,926 | $142,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,032 | $142,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 6,200 | $142,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,985 | $141,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,494 | $141,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,219 | $141,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5,073 | $141,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 13,836 | $141,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 5,298 | $141,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 2,342 | $141,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,130 | $140,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,144 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,095 | $139,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,368 | $138,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,991 | $138,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,701 | $138,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,783 | $137,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,454 | $137,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 15,935 | $137,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 9,690 | $137,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,150 | $136,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,198 | $136,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 2,571 | $136,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 47,597 | $135,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,816 | $135,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,116 | $134,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,292 | $134,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,977 | $134,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,456 | $134,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 8,730 | $134,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,001 | $133,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,641 | $132,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,955 | $132,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,507 | $131,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,647 | $131,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 4,228 | $131,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,128 | $130,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,958 | $130,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,508 | $130,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 25,000 | $130,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 993 | $129,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,582 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,891 | $129,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 2,000 | $129,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,788 | $128,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,330 | $128,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,300 | $128,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 52,168 | $128,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,107 | $127,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,446 | $127,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,492 | $127,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 750 | $127,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 9,234 | $127,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,537 | $126,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,064 | $126,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,374 | $126,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,085 | $126,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 4,793 | $126,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,044 | $126,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,680 | $125,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,276 | $125,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,602 | $125,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8,701 | $125,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,290 | $125,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 5,491 | $124,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,740 | $124,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,095 | $123,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,600 | $123,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 7,831 | $123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,018 | $122,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,049 | $122,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,719 | $122,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 11,000 | $122,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,625 | $121,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 777 | $121,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,000 | $121,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 6,311 | $121,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 5,193 | $121,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,134 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,502 | $120,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,273 | $120,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,205 | $120,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,780 | $120,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,878 | $120,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,025 | $120,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 796 | $119,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 8,774 | $119,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 4,875 | $119,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 23,064 | $119,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 14,909 | $118,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,998 | $118,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 6,619 | $118,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,500 | $118,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 5,147 | $118,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 5,452 | $118,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 26,823 | $118,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 9,999 | $118,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 5,781 | $117,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,828 | $117,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 6,513 | $117,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 9,033 | $117,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,279 | $116,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 7,011 | $116,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,818 | $115,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,633 | $115,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 3,222 | $115,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 7,569 | $115,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,243 | $114,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,727 | $114,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 6,569 | $114,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,635 | $113,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,714 | $113,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 7,004 | $113,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,042 | $112,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 15,409 | $112,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,284 | $112,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 7,429 | $112,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,037 | $111,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,000 | $111,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 6,524 | $111,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,234 | $110,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,976 | $110,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,803 | $110,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,478 | $110,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 7,069 | $109,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,241 | $109,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,086 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 821 | $109,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 16,835 | $109,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,922 | $108,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,330 | $108,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,751 | $108,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 8,491 | $108,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,488 | $108,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2,684 | $108,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 20,896 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,383 | $107,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 13,196 | $107,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 1,359 | $107,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,433 | $106,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,400 | $106,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,569 | $106,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,620 | $106,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 755 | $105,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,009 | $105,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,625 | $105,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,907 | $105,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 14,105 | $105,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,399 | $104,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,176 | $104,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,102 | $104,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,819 | $104,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,953 | $104,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 6,018 | $104,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,764 | $104,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 24,225 | $103,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,714 | $103,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,664 | $103,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,427 | $103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,915 | $103,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,925 | $103,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,709 | $103,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,119 | $103,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,647 | $103,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,977 | $103,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 5,500 | $103,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,912 | $103,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,126 | $102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,741 | $102,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,900 | $101,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,175 | $101,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,148 | $101,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,128 | $101,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,507 | $101,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,506 | $101,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,518 | $101,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 5,136 | $101,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 24,379 | $101,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,156 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,442 | $100,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,410 | $100,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,046 | $100,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,837 | $100,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 517 | $100,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,436 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 669 | $99,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,716 | $99,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,357 | $99,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 528 | $98,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,182 | $98,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 3,359 | $98,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 6,196 | $98,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,697 | $97,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 12,894 | $97,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,787 | $97,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,847 | $97,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,196 | $97,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 7,000 | $97,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,297 | $96,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 8,910 | $96,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,669 | $96,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 3,750 | $96,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 5,366 | $96,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,914 | $96,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 30,300 | $96,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 732 | $95,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,334 | $95,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,841 | $95,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 6,945 | $95,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 7,982 | $95,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,389 | $95,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 8,280 | $95,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,796 | $94,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,861 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,218 | $94,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 5,015 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 506 | $94,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 2,398 | $94,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,426 | $93,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,595 | $92,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 6,893 | $92,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,061 | $92,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,573 | $92,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 1,426 | $92,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 820 | $91,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,619 | $91,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 541 | $91,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 671 | $91,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,832 | $91,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,510 | $91,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 12,500 | $91,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 5,893 | $91,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,459 | $90,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 884 | $90,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,152 | $90,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 3,313 | $90,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 2,186 | $90,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 910 | $89,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 14,910 | $89,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,515 | $89,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,909 | $89,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 5,407 | $89,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 4,012 | $88,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,147 | $88,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,197 | $88,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,872 | $88,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,528 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,829 | $87,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,964 | $87,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,940 | $87,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,500 | $87,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 797 | $87,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 696 | $86,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 727 | $86,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,617 | $86,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,244 | $86,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 2,609 | $86,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,248 | $85,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,300 | $85,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,587 | $85,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,062 | $85,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 4,847 | $85,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,799 | $85,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,000 | $85,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,137 | $84,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,755 | $84,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,915 | $84,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 1,859 | $84,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 4,941 | $84,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,157 | $83,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 4,715 | $83,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,333 | $83,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,093 | $83,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 3,722 | $83,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 9,158 | $83,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 7,588 | $83,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 390 | $82,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 4,337 | $82,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,742 | $82,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,762 | $82,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,502 | $82,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,016 | $82,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 428 | $81,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,009 | $81,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 5,443 | $81,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $81,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 6,873 | $81,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 6,000 | $81,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 8,700 | $81,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 4,500 | $81,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,821 | $81,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 7,000 | $81,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,693 | $80,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,425 | $80,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 915 | $80,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,404 | $80,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 4,000 | $80,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,822 | $80,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,198 | $80,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,986 | $80,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 14,296 | $80,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,782 | $80,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,045 | $79,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 486 | $79,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 1,706 | $79,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,486 | $78,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,677 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 335 | $78,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,547 | $78,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,395 | $78,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,505 | $77,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,367 | $77,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 4,675 | $77,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,507 | $77,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,459 | $77,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 9,436 | $77,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,840 | $77,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,045 | $77,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 80,000 | $77,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,328 | $76,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,648 | $76,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,074 | $75,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,196 | $75,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 6,438 | $75,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,296 | $75,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,501 | $75,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 2,180 | $75,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,835 | $74,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,593 | $74,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 2,571 | $74,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,175 | $74,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 6,838 | $74,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,570 | $73,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,396 | $73,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,336 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 5,286 | $73,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10,017 | $73,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 3,229 | $73,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 6,234 | $73,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,197 | $72,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 3,679 | $72,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,023 | $72,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,735 | $72,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,360 | $72,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,149 | $71,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,682 | $71,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,039 | $71,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,630 | $71,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,610 | $71,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,050 | $71,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,253 | $71,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 7,700 | $71,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,434 | $71,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 2,187 | $71,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 3,759 | $71,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,959 | $70,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,263 | $70,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 3,620 | $70,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,280 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,150 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 715 | $69,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,341 | $69,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,654 | $69,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,585 | $69,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,191 | $69,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,455 | $69,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 2,934 | $69,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 24,438 | $69,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,844 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,833 | $68,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 3,420 | $68,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 1,825 | $68,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,716 | $67,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,285 | $67,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,603 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,025 | $67,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 3,246 | $67,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 3,163 | $67,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,664 | $67,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 14,898 | $67,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 4,502 | $67,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,120 | $66,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,707 | $66,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,937 | $66,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,200 | $66,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 452 | $66,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 5,940 | $66,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 20,000 | $66,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 3,500 | $66,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 8,075 | $66,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 19,810 | $66,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,385 | $65,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 586 | $65,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,187 | $65,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,743 | $65,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,209 | $65,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,885 | $65,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 23,202 | $65,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,637 | $64,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 15 | $64,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,768 | $64,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,490 | $64,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,130 | $64,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 689 | $64,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,140 | $64,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,531 | $64,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,771 | $64,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 9,340 | $64,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,831 | $63,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 507 | $63,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,449 | $63,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,043 | $63,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,252 | $63,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 775 | $63,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,736 | $63,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 3,201 | $63,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,996 | $62,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,682 | $62,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,330 | $62,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,333 | $62,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $62,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 6,313 | $62,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,576 | $62,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,208 | $62,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 911 | $62,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 4,809 | $62,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,910 | $61,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,235 | $61,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,836 | $61,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,260 | $61,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,509 | $61,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,202 | $61,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 21,956 | $61,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,262 | $61,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 383 | $60,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 5,000 | $60,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 5,494 | $60,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 9,936 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-18-000012 | this filing | 2018-05-08 | acceptance time not in the bulk data set |