13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 1,501 holding rows worth $208,385,480,000.
- Accession
- 0000038777-18-000126
- Filer
- CIK 38777
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 3,887 entries on the cover page, a total value of $208,385,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,385,480,000 with VALUE read as thousands by filing date, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd028-17201
- included managerFIDUCIARY TRUST Co OF CANADA028-17561
- included managerFRANKLIN TEMPLETON INVESTMENTS ASIA LTD028-11855
- included managerFranklin Templeton Investments Australia LTD028-11753
- included managerFranklin Templeton Investimentos (Brasil) Ltda
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerK2/D&S MANAGEMENT CO LLC028-17200
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
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 |
|---|---|---|---|---|---|---|
| TETRA TECH INC NEW | 88162G103 | COM | 155,000 | $7,463,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 220,340 | $7,458,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 83,645 | $7,436,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 2,783,060 | $7,403,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 146,190 | $7,388,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 154,160 | $7,353,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 317,565 | $7,352,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,877,020 | $7,339,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,762 | $7,283,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 145,623 | $7,274,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 110,648 | $7,267,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 109,832 | $7,245,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 246,900 | $7,175,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 331,000 | $7,090,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 333,500 | $7,040,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 9,939,675 | $7,037,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 278,724 | $7,021,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 142,291 | $6,922,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 224,368 | $6,899,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40,394 | $6,873,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 772,900 | $6,848,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 298,907 | $6,823,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 132,169 | $6,799,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 156,689 | $6,792,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 99,079 | $6,746,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 213,600 | $6,592,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 395,317 | $6,436,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,400 | $6,403,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 151,400 | $6,374,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 823,700 | $6,268,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 119,464 | $6,267,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 165,218 | $6,234,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 538,800 | $6,234,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 129,700 | $6,206,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 139,871 | $6,168,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 100,517 | $6,105,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 171,290 | $6,076,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 167,565 | $6,067,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 213,000 | $6,060,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 851,710 | $6,056,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 226,000 | $6,025,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 180,000 | $6,010,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 715,500 | $5,974,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 52,478 | $5,956,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 283,900 | $5,789,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 340,000 | $5,729,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 452,064 | $5,669,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 250,000 | $5,668,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 133,727 | $5,595,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 649,900 | $5,589,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 178,028 | $5,554,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 450,500 | $5,514,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 287,600 | $5,505,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 102,400 | $5,478,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,025,434 | $5,404,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 172,480 | $5,393,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 250,000 | $5,308,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 220,000 | $5,302,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 4,700,000 | $5,255,000 | thousands by filing date | principal |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 100,800 | $5,239,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 227,048 | $5,206,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 270,202 | $5,147,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 850,100 | $5,109,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS LTD | M1492T105 | SHS | 639,642 | $5,092,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 211,472 | $5,065,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 158,787 | $5,062,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 2,206,383 | $5,053,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,178 | $4,968,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 250,000 | $4,903,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 120,774 | $4,852,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 120,172 | $4,809,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 294,275 | $4,767,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58,152 | $4,733,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 100,458 | $4,612,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 129,324 | $4,572,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 69,738 | $4,563,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 48,916 | $4,541,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 75,090 | $4,526,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56,376 | $4,484,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 122,000 | $4,477,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 93,417 | $4,464,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 78,865 | $4,459,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 325,000 | $4,453,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 159,450 | $4,415,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 584,300 | $4,382,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 162,464 | $4,346,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 43,526 | $4,290,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 114,000 | $4,285,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,429,265 | $4,252,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 70,000 | $4,238,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 2,240,000 | $4,234,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 46,665 | $4,233,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 102,708 | $4,223,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 238,682 | $4,193,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 143,300 | $4,177,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31,622 | $4,150,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 218,720 | $4,134,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 121,500 | $4,131,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 195,584 | $4,109,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 87,543 | $4,078,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,355 | $4,059,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 107,444 | $4,025,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 930,000 | $3,999,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,730 | $3,987,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 217,168 | $3,941,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,876 | $3,929,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70,717 | $3,913,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 489,000 | $3,912,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 401,072 | $3,903,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 440,098 | $3,888,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 184,264 | $3,880,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 377,662 | $3,848,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 287,890 | $3,838,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 133,500 | $3,831,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 69,878 | $3,821,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 323,100 | $3,813,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 81,884 | $3,800,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 44,000 | $3,796,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 369,625 | $3,789,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 28,400 | $3,772,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 323,800 | $3,669,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 66,000 | $3,647,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 210,705 | $3,641,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 41,544 | $3,625,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 362,509 | $3,596,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 365,700 | $3,595,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 18,096 | $3,580,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 62,500 | $3,573,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 244,232 | $3,569,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,600 | $3,557,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,294 | $3,554,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 162,713 | $3,554,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 472,165 | $3,541,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 135,928 | $3,533,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 155,114 | $3,514,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 166,000 | $3,514,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 163,200 | $3,507,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 169,998 | $3,487,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 445,000 | $3,484,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 588,452 | $3,478,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 499,834 | $3,474,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 62,400 | $3,445,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,096 | $3,421,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,900 | $3,363,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,286 | $3,357,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 165,279 | $3,332,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 101,900 | $3,327,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 32,304 | $3,320,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 77,100 | $3,312,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 108,163 | $3,294,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 62,755 | $3,282,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,880 | $3,281,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 480,000 | $3,278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 113,418 | $3,158,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 345,000 | $3,140,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 686,200 | $3,122,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 40,254 | $3,106,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,155,600 | $3,097,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 231,400 | $3,085,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 146,210 | $3,063,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 265,000 | $3,061,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 132,617 | $3,058,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 227,000 | $3,047,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 54,964 | $3,024,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,701 | $3,006,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 49,020 | $2,979,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 61,946 | $2,961,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 64,840 | $2,918,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 200,000 | $2,860,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 51,372 | $2,841,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 163,564 | $2,823,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 46,883 | $2,823,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 25,605 | $2,798,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 426,600 | $2,794,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 200,000 | $2,780,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 2,732,700 | $2,733,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 81,300 | $2,724,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 262,400 | $2,700,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 238,400 | $2,694,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 47,463 | $2,673,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 50,289 | $2,637,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49,102 | $2,624,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 71,164 | $2,600,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,726 | $2,586,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 580,000 | $2,581,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 250,000 | $2,545,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 395,300 | $2,530,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 375,000 | $2,528,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 34,210 | $2,523,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 272,400 | $2,514,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 36,712 | $2,513,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 47,331 | $2,481,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 36,380 | $2,474,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 71,400 | $2,468,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,827 | $2,430,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,033,477 | $2,429,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 21,399 | $2,420,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 80,348 | $2,395,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,190 | $2,384,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 240,000 | $2,383,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 42,895 | $2,354,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 113,265 | $2,332,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 87,900 | $2,329,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,913 | $2,326,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 100,713 | $2,318,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 118,002 | $2,316,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 71,930 | $2,303,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 157,000 | $2,277,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 25,500 | $2,271,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 246,020 | $2,205,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 5,000,000 | $2,203,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,230 | $2,166,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,104 | $2,139,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,315 | $2,102,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,875 | $2,096,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 350,000 | $2,093,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,118 | $2,089,000 | thousands by filing date | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 108,712 | $2,066,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,325 | $2,065,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 80,028 | $2,054,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 220,100 | $2,036,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 47,918 | $2,034,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,009 | $2,027,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 47,039 | $2,023,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,825 | $2,022,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,983 | $1,992,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 161,964 | $1,976,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 42,036 | $1,967,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,149 | $1,950,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 86,173 | $1,925,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 222,500 | $1,923,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 197,722 | $1,918,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 30,219 | $1,902,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 104,867 | $1,876,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 70,000 | $1,854,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 120,900 | $1,836,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 38,344 | $1,818,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 250,000 | $1,800,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,358 | $1,778,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,188 | $1,765,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 55,800 | $1,757,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 146,947 | $1,748,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 37,065 | $1,737,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,102 | $1,736,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,965 | $1,706,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,731 | $1,703,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 28,210 | $1,674,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 1,216,840 | $1,673,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,762 | $1,669,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,241 | $1,649,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 54,000 | $1,590,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 51,493 | $1,587,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,042 | $1,584,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 452,600 | $1,580,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 30,743 | $1,576,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,521 | $1,571,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,819 | $1,535,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,791 | $1,533,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 50,000 | $1,488,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30,000 | $1,485,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,755 | $1,472,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 139,300 | $1,460,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 53,000 | $1,442,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 79,000 | $1,442,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,487 | $1,439,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,100 | $1,429,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,733 | $1,429,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 243,400 | $1,419,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 44,104 | $1,416,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,146 | $1,413,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,198 | $1,405,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 31,038 | $1,403,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,742 | $1,363,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,692 | $1,356,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 318,033 | $1,342,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 50,000 | $1,327,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,138 | $1,319,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,888 | $1,316,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,438 | $1,313,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 54,600 | $1,309,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 48,240 | $1,298,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 233,920 | $1,275,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,038 | $1,254,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 47,581 | $1,248,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,219 | $1,242,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 61,440 | $1,239,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 33,383 | $1,226,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,829 | $1,219,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 25,747 | $1,209,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 28,525 | $1,206,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,400 | $1,197,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,122 | $1,181,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 68,977 | $1,178,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,201 | $1,176,000 | thousands by filing date | |
| DELMAR PHARMACEUTICALS INC | 247078207 | COM NEW | 1,076,923 | $1,174,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,176 | $1,173,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,016 | $1,162,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,317 | $1,146,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 57,700 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,174 | $1,135,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55,812 | $1,126,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,200 | $1,125,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,935 | $1,116,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,150 | $1,114,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,820 | $1,112,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 82,809 | $1,103,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,300 | $1,080,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 52,869 | $1,076,000 | thousands by filing date | |
| BIOPHARMX CORP | 09072X101 | COM | 9,749,615 | $1,074,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 24,626 | $1,071,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 12,502 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 21,135 | $1,060,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,115 | $1,034,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18,287 | $1,031,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,106 | $1,008,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 29,769 | $1,000,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 309,700 | $999,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,683 | $997,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25,770 | $993,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 38,565 | $972,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,255 | $953,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,787 | $939,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,197 | $918,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,018 | $918,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,077 | $912,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 17,300 | $909,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 635,854 | $890,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,289 | $889,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,995 | $867,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 114,500 | $863,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 18,128 | $844,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,238 | $835,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 44,123 | $816,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 700,000 | $812,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 18,299 | $811,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,406 | $790,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,527 | $783,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 53,200 | $777,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,526 | $764,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,594 | $754,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,321 | $739,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 130,000 | $738,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,200 | $726,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,089 | $722,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 51,200 | $721,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 42,633 | $721,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,775 | $706,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,446 | $705,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,390 | $704,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 55,399 | $678,000 | thousands by filing date | |
| PHI INC | 69336T106 | COM VTG | 57,600 | $675,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 73,000 | $674,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 466,670 | $672,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 23,032 | $664,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 21,000 | $658,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 31,059 | $656,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,800 | $655,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,103 | $646,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,847 | $645,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,795 | $639,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,678 | $635,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,949 | $635,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,787 | $634,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,034 | $628,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,525 | $613,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 17,900 | $607,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,417 | $601,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,015 | $597,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,128 | $595,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,835 | $595,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,704 | $586,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,009 | $561,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,279 | $560,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 21,400 | $557,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 37,220 | $549,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,523 | $549,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,303 | $539,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,293 | $530,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 243,466 | $523,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,075 | $509,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 20,000 | $503,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,504 | $496,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 29,760 | $493,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,379 | $491,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,711 | $491,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 29,393 | $487,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,096 | $486,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,229 | $485,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 87,622 | $479,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,650 | $478,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 23,406 | $448,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 26,100 | $441,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,263 | $439,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,253 | $436,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,050 | $436,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,000 | $424,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,237 | $420,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,719 | $411,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,177 | $402,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,788 | $400,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,825 | $399,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 13,548 | $394,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,395 | $393,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,573 | $392,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 15,800 | $386,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,487 | $385,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,198 | $376,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,325 | $366,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,973 | $364,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,000 | $362,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,038 | $359,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,455 | $357,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 23,373 | $353,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,762 | $352,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 65,660 | $349,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,064 | $344,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,050 | $343,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,198 | $340,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,300 | $340,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,000 | $330,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,114 | $327,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,360 | $310,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,573 | $310,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,000 | $308,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,562 | $307,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,337 | $307,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,698 | $304,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,339 | $301,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,465 | $300,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,239 | $297,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 19,433 | $297,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,738 | $296,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,708 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,078 | $294,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,263 | $293,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,809 | $292,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 11,928 | $292,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,435 | $290,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,982 | $289,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 8,000 | $289,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 16,081 | $288,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,733 | $282,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 32,472 | $279,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,908 | $273,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 681 | $271,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,577 | $270,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,739 | $269,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 10,000 | $264,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 6,653 | $262,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 364 | $258,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,211 | $256,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,392 | $256,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,708 | $255,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 10,000 | $254,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,072 | $252,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,816 | $250,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,000 | $249,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,938 | $248,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,569 | $248,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,566 | $247,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,370 | $247,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 10,000 | $247,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,488 | $245,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 6,993 | $245,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 25,405 | $243,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,179 | $236,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 940 | $233,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,230 | $227,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,465 | $226,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,277 | $224,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,985 | $222,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,620 | $222,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 260 | $221,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,413 | $220,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,980 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,250 | $218,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,850 | $216,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,154 | $215,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 24,000 | $211,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,121 | $209,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 10,890 | $207,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,192 | $205,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,508 | $203,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,608 | $202,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 8,308 | $200,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,740 | $198,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 24,965 | $192,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,550 | $181,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 22,346 | $173,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,517 | $172,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,890 | $157,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 75,372 | $139,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 12,095 | $138,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 80,000 | $108,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 13,332 | $107,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 180,749 | $91,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 18,561 | $80,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,405 | $69,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 16,081 | $50,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 48,582 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-18-000126 | this filing | 2018-02-14 | acceptance time not in the bulk data set |