13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 1,513 holding rows worth $200,867,745,000.
- Accession
- 0000038777-18-000234
- Filer
- CIK 38777
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 3,834 entries on the cover page, a total value of $200,867,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,867,745,000 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 managerEdinburgh Partners Ltd028-13078
- 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) Ltda028-18545
- 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 |
|---|---|---|---|---|---|---|
| CLOROX CO DEL | 189054109 | COM | 45,379 | $6,825,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 138,050 | $6,754,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 310,065 | $6,728,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 90,731 | $6,683,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80,223 | $6,636,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 223,300 | $6,585,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 225,000 | $6,575,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 370,100 | $6,480,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 65,518 | $6,467,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 111,159 | $6,429,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 91,123 | $6,429,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 248,800 | $6,347,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 201,700 | $6,305,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 206,800 | $6,297,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 188,400 | $6,238,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 92,087 | $6,230,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 227,168 | $6,179,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 333,576 | $6,171,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,652 | $6,133,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,745 | $6,108,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 201,600 | $6,070,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 95,300 | $6,042,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 405,200 | $5,977,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 215,220 | $5,940,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 699,232 | $5,936,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD NOTE | 72765QAC0 | 6.875% 7/0 | 8,000,000 | $5,930,000 | thousands by filing date | principal |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 220,000 | $5,907,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 122,191 | $5,787,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 121,800 | $5,743,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 370,300 | $5,732,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 231,703 | $5,705,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 181,985 | $5,689,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 499,259 | $5,687,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 287,600 | $5,680,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 195,192 | $5,680,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 96,925 | $5,623,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 76,700 | $5,614,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 197,874 | $5,600,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 91,000 | $5,597,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 313,783 | $5,585,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 63,889 | $5,523,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 293,393 | $5,515,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 507,726 | $5,495,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40,979 | $5,408,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 175,646 | $5,384,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 155,917 | $5,383,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 747,232 | $5,380,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 89,800 | $5,373,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 257,986 | $5,366,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 151,748 | $5,352,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,857,420 | $5,349,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 173,170 | $5,296,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 130,683 | $5,220,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,198 | $5,096,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 200,000 | $5,066,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,989 | $5,058,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 58,682 | $5,041,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 70,633 | $5,018,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 257,489 | $5,014,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 121,000 | $5,010,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 340,000 | $4,947,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 71,050 | $4,937,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 61,597 | $4,888,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 337,382 | $4,831,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 124,781 | $4,775,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 122,000 | $4,758,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 63,500 | $4,691,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 201,500 | $4,657,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 69,880 | $4,608,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 250,000 | $4,550,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 280,122 | $4,532,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 132,226 | $4,464,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 154,782 | $4,458,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,290,775 | $4,454,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,132 | $4,449,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 57,400 | $4,427,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 91,078 | $4,426,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26,500 | $4,424,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 40,444 | $4,416,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 42,838 | $4,369,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 166,522 | $4,344,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 606,600 | $4,270,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 114,000 | $4,249,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 246,154 | $4,150,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 121,500 | $4,131,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 29,685 | $4,130,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 100,256 | $4,110,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,557 | $4,107,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 400,000 | $4,096,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,575 | $4,095,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 152,100 | $4,081,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 68,289 | $4,080,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68,482 | $4,076,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 337,900 | $4,075,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,918 | $4,060,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 400,000 | $4,060,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 95,727 | $4,032,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 114,400 | $3,996,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 71,700 | $3,964,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 119,943 | $3,961,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 5,000,000 | $3,875,000 | thousands by filing date | principal |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 77,700 | $3,874,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 365,700 | $3,825,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 54,486 | $3,734,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 101,200 | $3,723,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 37,306 | $3,722,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 87,543 | $3,712,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,257,245 | $3,709,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 135,709 | $3,701,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 480,000 | $3,672,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65,241 | $3,586,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 51,188 | $3,562,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 1,292,297 | $3,528,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,650 | $3,520,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 426,600 | $3,477,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 155,366 | $3,434,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 39,615 | $3,434,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 405,252 | $3,420,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 163,200 | $3,406,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,472 | $3,403,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 158,530 | $3,402,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 140,000 | $3,364,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 200,000 | $3,360,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 445,000 | $3,360,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 91,639 | $3,358,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 190,843 | $3,355,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 47,609 | $3,351,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 83,124 | $3,336,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 87,010 | $3,290,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 375,000 | $3,289,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 44,387 | $3,287,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,905 | $3,286,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,904 | $3,284,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 231,272 | $3,279,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 187,633 | $3,271,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 449,978 | $3,267,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 315,206 | $3,225,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,146 | $3,205,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 152,876 | $3,184,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 489,000 | $3,179,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 281,468 | $3,138,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 202,400 | $3,134,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,949 | $3,128,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 499,834 | $3,044,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,443 | $2,997,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32,407 | $2,971,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 80,307 | $2,960,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 25,605 | $2,957,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 344,662 | $2,940,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 102,405 | $2,914,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 220,551 | $2,890,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,477 | $2,887,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,407 | $2,877,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,517 | $2,866,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,733 | $2,849,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 70,500 | $2,848,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 369,594 | $2,846,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,687 | $2,830,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 41,537 | $2,827,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 60,725 | $2,786,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 71,304 | $2,785,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,628 | $2,739,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 70,610 | $2,718,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 250,000 | $2,715,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 41,630 | $2,704,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,963 | $2,692,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 529,288 | $2,677,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 110,000 | $2,668,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 145,006 | $2,661,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 969,100 | $2,626,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 78,097 | $2,625,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 137,465 | $2,620,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 46,102 | $2,561,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 222,968 | $2,560,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 103,359 | $2,549,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 105,000 | $2,549,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 296,730 | $2,487,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 28,975 | $2,486,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 24,792 | $2,485,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 240,000 | $2,434,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 32,442 | $2,430,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 25,500 | $2,427,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 357,515 | $2,395,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,624 | $2,363,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31,694 | $2,363,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 251,700 | $2,351,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 140,300 | $2,322,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 79,987 | $2,316,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,839 | $2,316,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,448 | $2,303,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 60,430 | $2,301,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 227,000 | $2,259,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,955 | $2,248,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,658 | $2,247,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 62,802 | $2,219,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 57,525 | $2,200,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 85,434 | $2,200,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 100,000 | $2,196,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,592 | $2,154,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,439 | $2,131,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 131,500 | $2,113,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,512 | $2,111,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 457,200 | $2,103,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 174,000 | $2,100,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 275,000 | $2,085,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,977 | $2,058,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 33,985 | $2,033,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 116,100 | $2,022,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,960 | $2,012,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 67,578 | $2,004,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 45,159 | $1,994,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,099 | $1,975,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,623 | $1,962,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,358 | $1,932,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,218 | $1,917,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 160,900 | $1,905,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,111 | $1,904,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,155,600 | $1,895,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 51,191 | $1,873,000 | thousands by filing date | |
| BIOPHARMX CORP | 09072X101 | COM | 9,749,615 | $1,852,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,256 | $1,756,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,961 | $1,755,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,346 | $1,739,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,095 | $1,728,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 63,200 | $1,710,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 54,000 | $1,709,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32,165 | $1,640,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 113,503 | $1,638,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 32,816 | $1,634,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 45,000 | $1,632,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 35,381 | $1,614,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 45,294 | $1,573,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 79,000 | $1,552,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 32,932 | $1,526,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 29,680 | $1,513,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,026 | $1,473,000 | thousands by filing date | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 89,010 | $1,473,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,056 | $1,460,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 38,800 | $1,423,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 49,064 | $1,415,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 27,265 | $1,405,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 31,897 | $1,403,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 114,364 | $1,401,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 19,438 | $1,388,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 34,163 | $1,372,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,964 | $1,370,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,575 | $1,358,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 580,000 | $1,334,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,462 | $1,308,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 686,200 | $1,304,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,687 | $1,300,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 43,600 | $1,276,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,766 | $1,257,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,342 | $1,255,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 42,120 | $1,253,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 19,098 | $1,238,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,174 | $1,236,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 28,525 | $1,235,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,076 | $1,231,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,984 | $1,219,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,172 | $1,215,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,563 | $1,212,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,150 | $1,179,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 73,238 | $1,179,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 38,014 | $1,152,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 22,516 | $1,146,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 18,739 | $1,138,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 120,000 | $1,130,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 45,000 | $1,130,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,353 | $1,126,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,904 | $1,087,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,989 | $1,082,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 24,585 | $1,076,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,312 | $1,064,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 45,593 | $1,056,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,390 | $1,049,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 24,626 | $1,046,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 24,589 | $1,039,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,605 | $1,026,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 37,974 | $1,025,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,500 | $1,020,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,653 | $1,015,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,605 | $1,006,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,680 | $1,000,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 21,568 | $967,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,195 | $961,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 50,500 | $944,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,605 | $929,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,546 | $928,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,046 | $925,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 52,244 | $895,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,270 | $893,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 318,033 | $887,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,685 | $877,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,396 | $877,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,193 | $867,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,274 | $861,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,929 | $861,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 18,299 | $861,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,135 | $838,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 55,399 | $822,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,050 | $820,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,406 | $811,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,000 | $808,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,031 | $806,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,675 | $800,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,923 | $799,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,284 | $790,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,620 | $788,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,012 | $777,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,570 | $771,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 700,000 | $770,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 42,162 | $763,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,974 | $745,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,226 | $738,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,758 | $735,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,299 | $717,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,000 | $714,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 33,557 | $702,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 25,204 | $697,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,596 | $693,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $692,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,326 | $684,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,490 | $677,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 23,900 | $677,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,538 | $676,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 27,000 | $676,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 39,196 | $672,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,850 | $667,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,902 | $666,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,707 | $665,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,894 | $661,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,172 | $657,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,520 | $647,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,460 | $646,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,246 | $646,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 28,800 | $640,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 33,164 | $640,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 36,400 | $639,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 44,224 | $636,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,770 | $635,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,558 | $634,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 52,730 | $630,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 17,536 | $625,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,226 | $617,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,878 | $616,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,000 | $615,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 21,806 | $608,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,243 | $605,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,326 | $603,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,559 | $602,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,037 | $601,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,600 | $600,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,820 | $593,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 24,783 | $573,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,803 | $572,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,000 | $572,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,123 | $569,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 37,220 | $569,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,299 | $562,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,726 | $561,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,125 | $558,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,039 | $555,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,501 | $549,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,261 | $548,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,067 | $546,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,000 | $544,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 25,000 | $541,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,034 | $536,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 243,466 | $536,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,461 | $533,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,759 | $531,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 64,936 | $523,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 30,899 | $521,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 20,000 | $515,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,587 | $511,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,665 | $501,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,674 | $500,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 40,106 | $500,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,340 | $498,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 17,985 | $497,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,075 | $489,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,100 | $486,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,728 | $485,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,182 | $479,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 20,000 | $473,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 63,610 | $468,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,014 | $460,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,115 | $454,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,050 | $454,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,777 | $443,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,448 | $443,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 29,393 | $434,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 15,202 | $431,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 7,200 | $428,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 26,100 | $424,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,168 | $422,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 19,158 | $422,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,757 | $419,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,100 | $399,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,736 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,741 | $394,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,819 | $394,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,840 | $391,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,098 | $384,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,045 | $382,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,566 | $380,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,430 | $377,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 26,732 | $375,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,388 | $375,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 16,209 | $372,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,337 | $368,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,054 | $364,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,049 | $360,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,086 | $355,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,143 | $352,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,576 | $350,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,435 | $348,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,903 | $347,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,829 | $346,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,758 | $346,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,204 | $345,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,090 | $343,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 10,836 | $340,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,659 | $336,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 23,373 | $333,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,322 | $331,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,000 | $329,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,102 | $328,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,115 | $323,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,850 | $318,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,200 | $318,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,939 | $315,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,220 | $309,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,300 | $306,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,160 | $304,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,600 | $300,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,131 | $298,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,120 | $295,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,000 | $295,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,780 | $292,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 45,666 | $289,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 25,405 | $288,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,640 | $284,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,852 | $284,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,450 | $276,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,650 | $273,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,216 | $271,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,834 | $270,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 8,122 | $270,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,081 | $267,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,616 | $267,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 30,018 | $267,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,112 | $266,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,733 | $265,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,810 | $263,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,238 | $262,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,975 | $261,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 10,000 | $261,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,175 | $259,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,530 | $256,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,150 | $255,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 583 | $255,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 750 | $254,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,608 | $250,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 940 | $249,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,562 | $248,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 784 | $247,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,528 | $246,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,000 | $243,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,000 | $243,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,609 | $242,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,000 | $239,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,404 | $238,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,760 | $235,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 250 | $234,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,983 | $233,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,700 | $233,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,520 | $231,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 8,000 | $230,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,247 | $227,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12,624 | $226,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 704 | $225,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,552 | $224,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,564 | $223,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,649 | $212,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,379 | $212,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,419 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,150 | $207,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,232 | $207,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,830 | $206,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 976 | $204,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,572 | $202,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,691 | $201,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,298 | $200,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,225 | $196,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 12,002 | $195,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,726 | $179,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,000 | $177,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 20,267 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-18-000234 | this filing | 2018-11-13 | acceptance time not in the bulk data set |