13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 3,648 holding rows worth $30,966,888,000.
- Accession
- 0000036104-19-000003
- Filer
- CIK 36104
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 6,974 entries on the cover page, a total value of $30,966,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,966,888,000 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 |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F104 | COM SER A | 14,116 | $349,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 13,689 | $349,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,162 | $349,000 | thousands by filing date | |
| PROTECTIVE INS CORP | 74368L104 | CL A | 20,500 | $349,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,957 | $348,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,628 | $348,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 8,332 | $345,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,634 | $343,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,869 | $342,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,721 | $342,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,374 | $341,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 71,768 | $338,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,067 | $337,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,800 | $337,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 22,535 | $337,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,181 | $335,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 15,945 | $335,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,706 | $334,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,123 | $334,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 13,397 | $333,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 250,500 | $333,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,680 | $330,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,420 | $330,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,616 | $329,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,799 | $326,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 14,454 | $325,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,285 | $325,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,450 | $325,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,298 | $324,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,204 | $322,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,067 | $322,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,690 | $321,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,540 | $321,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,585 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,038 | $320,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,847 | $319,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 12,380 | $319,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,056 | $318,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,204 | $317,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,519 | $317,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 43,000 | $314,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 9,922 | $314,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,931 | $313,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,612 | $312,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,427 | $312,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,997 | $312,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,901 | $311,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 22,122 | $311,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,904 | $309,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,360 | $309,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,066 | $308,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 14,403 | $308,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 375 | $307,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,839 | $307,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 180,706 | $307,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 23,540 | $307,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 15,335 | $306,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,059 | $305,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,974 | $305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,657 | $305,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,659 | $304,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,758 | $304,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,700 | $304,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,709 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,430 | $302,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,637 | $301,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,300 | $301,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12,809 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 17,300 | $301,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,293 | $300,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,170 | $299,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,652 | $299,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,359 | $298,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,298 | $298,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,093 | $298,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,987 | $297,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,045 | $296,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 12,221 | $296,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,650 | $295,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,488 | $295,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,299 | $295,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,592 | $294,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,622 | $294,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,631 | $294,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 22,698 | $294,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,640 | $293,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,701 | $293,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 26,744 | $291,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,562 | $291,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,447 | $290,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 16,031 | $289,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,849 | $287,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 11,980 | $287,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 25,168 | $286,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,174 | $285,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,425 | $285,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,443 | $284,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,283 | $284,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 23,828 | $284,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,218 | $283,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 16,434 | $283,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,648 | $282,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,229 | $282,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,969 | $280,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,829 | $280,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,989 | $280,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,293 | $279,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 11,442 | $279,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,912 | $279,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 11,118 | $278,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,239 | $278,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,437 | $275,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,344 | $275,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 8,281 | $275,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,297 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,439 | $274,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,574 | $274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,831 | $273,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,119 | $273,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,515 | $272,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,604 | $272,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,704 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 9,944 | $269,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 25,339 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,652 | $267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,414 | $266,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,000 | $266,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,261 | $264,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,525 | $264,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,607 | $262,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,549 | $260,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,720 | $260,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,175 | $260,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,518 | $260,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,384 | $257,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,658 | $256,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 214,860 | $256,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,036 | $254,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,020 | $252,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,230 | $252,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,081 | $252,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,059 | $252,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,546 | $251,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,621 | $251,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,489 | $251,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,951 | $250,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 20,744 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,400 | $250,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 17,579 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,499 | $250,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,149 | $249,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,880 | $248,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,901 | $248,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,761 | $247,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,104 | $247,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 28,223 | $247,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 8,715 | $247,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 7,000 | $247,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,932 | $246,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,559 | $246,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 24,561 | $245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,354 | $243,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 10,411 | $243,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,310 | $242,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,206 | $240,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,507 | $239,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,220 | $238,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,621 | $238,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,170 | $238,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 30,631 | $238,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,881 | $238,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,830 | $237,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,118 | $235,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 16,053 | $235,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,734 | $234,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,013 | $234,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 25,231 | $234,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,163 | $233,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,348 | $233,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,838 | $233,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,002 | $233,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,782 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,032 | $233,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,938 | $233,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 27,000 | $233,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,071 | $232,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 28,930 | $232,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,944 | $232,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 14,040 | $232,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,157 | $231,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,214 | $231,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,788 | $231,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,862 | $230,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 20,671 | $230,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,602 | $229,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,007 | $229,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,142 | $229,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,500 | $229,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,105 | $229,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 49,200 | $229,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 21,809 | $229,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,814 | $228,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,055 | $228,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,771 | $228,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 23,082 | $228,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,882 | $227,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,061 | $226,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,514 | $225,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,874 | $225,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,659 | $224,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 11,311 | $224,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,771 | $224,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,780 | $223,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,100 | $222,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,799 | $221,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,666 | $220,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,050 | $220,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,268 | $219,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,261 | $219,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,517 | $219,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,868 | $218,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,816 | $218,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,041 | $218,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 13,815 | $218,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,997 | $217,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,313 | $216,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,000 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,457 | $216,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,641 | $215,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,211 | $215,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,737 | $215,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,038 | $214,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,017 | $214,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 60 | $213,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 9,880 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,507 | $212,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,677 | $212,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,597 | $211,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,945 | $211,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 17,771 | $211,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,804 | $210,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,510 | $210,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,163 | $209,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,343 | $209,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,746 | $208,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,507 | $208,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,127 | $207,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,281 | $207,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,878 | $207,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 243,775 | $207,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,997 | $206,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,582 | $206,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 40,626 | $206,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,388 | $205,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,890 | $204,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,773 | $204,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,933 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 10,047 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,915 | $201,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,837 | $201,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 5,079 | $201,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,992 | $199,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,970 | $199,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,456 | $198,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,400 | $197,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 27,200 | $197,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,818 | $196,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,535 | $195,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 52,295 | $195,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,541 | $195,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,357 | $195,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,459 | $194,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 20,400 | $194,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,305 | $194,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,966 | $194,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,784 | $194,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,202 | $194,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,386 | $194,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,885 | $194,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 19,861 | $194,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,337 | $193,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,623 | $192,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,950 | $192,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,062 | $192,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,806 | $192,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 16,002 | $191,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,851 | $190,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,440 | $190,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,900 | $189,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,831 | $189,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,860 | $189,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,660 | $188,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,614 | $187,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,416 | $187,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,262 | $187,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 15,198 | $187,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,749 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,439 | $185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,525 | $185,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,811 | $185,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,314 | $184,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 16,055 | $184,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 7,794 | $184,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 75 | $183,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,258 | $183,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,496 | $183,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 5,970 | $183,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,522 | $182,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,945 | $182,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,396 | $182,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,457 | $181,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 17,167 | $181,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,250 | $181,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,901 | $181,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 7,398 | $181,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,623 | $181,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,048 | $180,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,926 | $180,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,673 | $179,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,520 | $179,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,256 | $178,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,817 | $178,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,481 | $177,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 8,939 | $177,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,957 | $176,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,000 | $176,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,276 | $176,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 12,558 | $176,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,413 | $174,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,835 | $174,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,341 | $174,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,096 | $174,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,264 | $174,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,681 | $173,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,194 | $173,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 23,866 | $173,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 9,466 | $173,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,256 | $172,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,000 | $172,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,297 | $171,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,578 | $171,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,058 | $170,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,425 | $170,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 33,550 | $170,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 201,042 | $169,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,939 | $168,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,904 | $168,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,354 | $168,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,218 | $168,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 6,681 | $168,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,089 | $168,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,955 | $168,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,881 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,241 | $167,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,443 | $167,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,661 | $167,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 6,781 | $167,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,368 | $166,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,762 | $165,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,819 | $165,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,483 | $165,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 13,000 | $165,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 6,727 | $164,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,300 | $164,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,474 | $164,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,968 | $164,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,245 | $163,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,105 | $163,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,343 | $163,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,035 | $162,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,087 | $162,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,000 | $162,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,190 | $161,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,537 | $161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,900 | $161,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 60,500 | $161,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,055 | $160,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,464 | $160,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,351 | $160,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,693 | $159,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,401 | $158,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,486 | $158,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 888 | $158,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 33,068 | $157,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,981 | $156,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,400 | $156,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,095 | $156,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,788 | $156,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,018 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,953 | $155,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 8,694 | $155,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,165 | $155,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 15,378 | $155,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,787 | $155,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,254 | $154,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,543 | $154,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,615 | $153,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,700 | $153,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,024 | $153,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 13,241 | $153,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 4,604 | $153,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,929 | $152,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,836 | $152,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,144 | $152,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,386 | $151,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,235 | $151,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,340 | $151,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,003 | $150,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,960 | $150,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,715 | $150,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,393 | $150,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,275 | $149,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,000 | $149,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,437 | $149,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 3,343 | $148,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,151 | $148,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 4,908 | $147,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 21,100 | $147,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,210 | $147,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,575 | $146,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,560 | $146,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 622 | $146,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 8,139 | $146,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,936 | $145,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5,684 | $145,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 41,945 | $145,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 9,234 | $145,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,895 | $144,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,862 | $144,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,413 | $144,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,396 | $143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,518 | $143,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,213 | $143,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 24,672 | $143,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,542 | $142,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,790 | $142,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 13,289 | $142,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 8,257 | $142,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,389 | $142,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,372 | $141,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,757 | $141,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 15,080 | $139,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,799 | $139,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,644 | $139,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,990 | $139,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,645 | $139,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,146 | $139,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 11,312 | $139,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 24,379 | $139,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,775 | $138,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,711 | $138,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,536 | $137,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,178 | $137,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,041 | $137,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,912 | $137,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,560 | $136,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,028 | $136,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,878 | $136,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,000 | $136,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5,640 | $136,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,537 | $135,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,240 | $135,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,655 | $135,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 5,695 | $135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 6,177 | $135,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 6,527 | $135,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,000 | $135,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,613 | $134,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,948 | $134,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 6,373 | $134,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 6,184 | $133,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,210 | $133,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,162 | $132,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,572 | $132,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,477 | $132,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 19,601 | $132,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 1,500 | $132,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,679 | $131,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,591 | $131,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,857 | $130,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,000 | $130,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,047 | $130,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 34,783 | $129,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 99,010 | $129,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 22,938 | $129,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,882 | $129,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 13,063 | $128,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,615 | $127,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,301 | $127,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,419 | $127,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,015 | $127,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,343 | $126,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 17,538 | $126,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 21,195 | $126,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 15,355 | $125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6,200 | $125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 8,757 | $124,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,046 | $124,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,708 | $124,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,784 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-19-000003 | this filing | 2019-02-13 | acceptance time not in the bulk data set |