13F-HR filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 1,567 holding rows worth $18,079,949,000.
- Accession
- 0000750556-17-000135
- Filer
- CIK 750556
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 3,738 entries on the cover page, a total value of $18,079,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,079,949,000 with VALUE read as thousands by filing date, 13F file number 028-04696. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerGenSpring Family Offices LLC028-11399
- included managerSunTrust Bank028-11489
- included managerSunTrust Advisory Services, Inc.028-18010
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 |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,677 | $569,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 26,171 | $569,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 57,509 | $569,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 60,323 | $568,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,182 | $566,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,488 | $565,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,416 | $565,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,205 | $564,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,700 | $563,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 16,906 | $562,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 10,651 | $562,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,019 | $561,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,480 | $560,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,235 | $560,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 8,374 | $560,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,601 | $558,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,307 | $558,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,119 | $557,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 25,697 | $556,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,865 | $556,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 6,848 | $556,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,473 | $555,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 20,878 | $550,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,010 | $548,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,741 | $548,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,454 | $547,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,070 | $546,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 65,255 | $546,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,165 | $544,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,992 | $544,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,710 | $543,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,319 | $540,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,321 | $540,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,468 | $539,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,664 | $538,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,420 | $536,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,478 | $532,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 24,744 | $531,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,794 | $531,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 900 | $529,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,426 | $529,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 30,490 | $529,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,581 | $527,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,891 | $527,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 12,930 | $527,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 19,310 | $521,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,165 | $520,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,472 | $518,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,998 | $513,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,302 | $513,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,480 | $513,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,750 | $510,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,160 | $510,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,192 | $508,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,529 | $505,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,117 | $504,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,117 | $502,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,171 | $502,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,466 | $501,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,526 | $501,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,578 | $499,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,310 | $496,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,537 | $495,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,421 | $491,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,671 | $491,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 134,728 | $490,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13,712 | $490,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,404 | $486,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,801 | $485,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,911 | $484,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,379 | $484,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,606 | $481,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,182 | $480,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,332 | $479,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,889 | $479,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,466 | $479,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,879 | $479,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,844 | $479,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,200 | $479,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21,840 | $478,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,493 | $478,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,180 | $478,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,800 | $477,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,240 | $476,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,692 | $475,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,469 | $474,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,829 | $473,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,837 | $471,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,470 | $469,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,408 | $468,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,115 | $468,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,044 | $467,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,498 | $463,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 9,185 | $458,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,459 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,314 | $456,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,861 | $455,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 40,270 | $454,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 35,000 | $453,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 408,000 | $452,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,285 | $449,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,539 | $449,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,041 | $448,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,792 | $447,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,380 | $446,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,507 | $446,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,011 | $442,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,793 | $442,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 18,646 | $441,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,802 | $440,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,915 | $439,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,692 | $439,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,908 | $439,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,355 | $439,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,954 | $438,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 33,938 | $437,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,473 | $437,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,328 | $436,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,241 | $435,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,218 | $434,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,548 | $433,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,378 | $433,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,121 | $432,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 49,173 | $432,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,758 | $432,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,736 | $431,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,930 | $431,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,796 | $431,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,622 | $431,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,607 | $431,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,448 | $429,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,934 | $427,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22,394 | $426,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 28,937 | $426,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 8,937 | $426,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,017 | $425,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 745 | $424,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,294 | $424,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,704 | $424,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,848 | $423,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,462 | $423,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 16,303 | $423,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 28,310 | $422,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,769 | $420,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,756 | $419,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,838 | $417,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 404,000 | $416,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 29,518 | $415,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 22,329 | $414,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,622 | $413,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,246 | $412,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,625 | $411,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,413 | $411,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,582 | $411,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,486 | $409,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 448,000 | $409,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,657 | $408,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9,954 | $406,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,223 | $405,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,750 | $405,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 6,458 | $405,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 27,900 | $404,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,981 | $404,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,817 | $403,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,845 | $403,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,070 | $401,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,435 | $399,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 16,604 | $395,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,407 | $394,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,053 | $393,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,649 | $393,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,345 | $391,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,127 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,419 | $390,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 429,000 | $390,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 940 | $389,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 309,000 | $389,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,940 | $388,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,225 | $388,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,594 | $386,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,839 | $385,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,005 | $384,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,035 | $384,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 37,788 | $383,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,200 | $383,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,503 | $381,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,056 | $381,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,371 | $380,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 376,000 | $380,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,480 | $379,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 7,362 | $379,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,909 | $377,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,137 | $375,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 353,000 | $375,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 24,863 | $372,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,041 | $371,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,597 | $371,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,181 | $371,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 366,000 | $371,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,744 | $370,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,469 | $370,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,259 | $370,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,621 | $369,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,820 | $368,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,898 | $366,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,359 | $365,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,003 | $364,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,353 | $364,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,970 | $364,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,770 | $362,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,042 | $362,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,894 | $360,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,674 | $360,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,979 | $358,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,702 | $358,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 15,162 | $358,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 14,707 | $358,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 323,000 | $357,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,958 | $355,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,184 | $355,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 330,000 | $355,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,546 | $354,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,023 | $353,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,319 | $352,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,224 | $352,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,441 | $352,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,065 | $351,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,408 | $351,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,050 | $351,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,338 | $348,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 332,000 | $348,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,879 | $346,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,458 | $345,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,658 | $345,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,002 | $344,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,704 | $343,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 32,582 | $343,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 309,000 | $343,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,176 | $341,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,721 | $339,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,194 | $338,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 3,853 | $338,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 305,000 | $338,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,723 | $337,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,537 | $337,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 16,423 | $337,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 35,732 | $336,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 59,511 | $335,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,946 | $335,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 9,380 | $335,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 9,496 | $334,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,829 | $333,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,142 | $333,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 19,969 | $333,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 309,000 | $333,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,225 | $332,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,835 | $331,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,077 | $331,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,894 | $331,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,916 | $331,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,990 | $331,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 327,000 | $331,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,947 | $330,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,117 | $329,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,438 | $328,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,867 | $327,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,951 | $325,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 6,144 | $324,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,262 | $323,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,701 | $323,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 28,220 | $323,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,552 | $323,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,374 | $321,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,456 | $321,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,728 | $321,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,020 | $320,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,691 | $320,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,608 | $320,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,317 | $320,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 44,858 | $320,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,745 | $320,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 352,000 | $319,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,886 | $318,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,343 | $318,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 24,800 | $317,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,628 | $316,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 328,000 | $314,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,822 | $313,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,550 | $312,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,570 | $311,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,949 | $310,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 11,300 | $310,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 297,000 | $310,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,916 | $309,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,991 | $308,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,298 | $308,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,000 | $308,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,921 | $307,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,196 | $307,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,519 | $306,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 9,914 | $306,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,188 | $305,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,579 | $305,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,911 | $305,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,135 | $305,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,624 | $305,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 14,238 | $304,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 13,698 | $303,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 305,000 | $303,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 264,000 | $303,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,134 | $302,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 18,307 | $302,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,228 | $302,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,390 | $302,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,908 | $301,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,805 | $301,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,074 | $300,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,847 | $299,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,938 | $299,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 33,950 | $299,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 355,000 | $299,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 314,000 | $299,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,354 | $298,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,642 | $296,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,200 | $296,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,155 | $296,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,419 | $295,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,527 | $295,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 38,744 | $295,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 12,514 | $294,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 289,000 | $294,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,881 | $293,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,042 | $293,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,408 | $292,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,259 | $292,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,018 | $292,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 10,670 | $292,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 241,000 | $292,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,889 | $291,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 14,450 | $291,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,338 | $289,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,781 | $289,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,236 | $288,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,504 | $288,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,539 | $287,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 280,000 | $287,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,022 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,930 | $286,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,440 | $285,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,275 | $285,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,565 | $285,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 6,537 | $285,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,716 | $284,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,071 | $284,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,573 | $283,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,134 | $283,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 16,661 | $283,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 397 | $282,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,339 | $282,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 8,235 | $282,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 287,000 | $280,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,062 | $278,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,000 | $278,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 26,115 | $278,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,584 | $277,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,716 | $276,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,814 | $275,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,818 | $273,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,419 | $273,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,543 | $273,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,122 | $272,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,639 | $272,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 5,245 | $272,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,330 | $271,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 17,703 | $271,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 16,680 | $271,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,060 | $270,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,245 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,520 | $268,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 259,000 | $268,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,286 | $266,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,259 | $266,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 50,225 | $266,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,610 | $265,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,648 | $265,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 7,423 | $263,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,996 | $261,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,587 | $261,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,350 | $260,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,033 | $259,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 256,000 | $259,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 242,000 | $259,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,799 | $257,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,814 | $257,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,300 | $256,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 20,873 | $256,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 17,006 | $255,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,332 | $253,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,191 | $253,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,583 | $253,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 8,396 | $253,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 251,000 | $253,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,239 | $252,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,450 | $252,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 65,767 | $252,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,718 | $249,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 9,341 | $248,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,000 | $246,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 7,281 | $246,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,457 | $244,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,079 | $243,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,693 | $243,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,684 | $240,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,630 | $240,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,518 | $240,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,768 | $239,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 9,964 | $239,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 282,000 | $239,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,412 | $238,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,893 | $238,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,550 | $238,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,847 | $237,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 9,480 | $237,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 16,593 | $237,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,945 | $236,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,923 | $236,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,487 | $236,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,633 | $235,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,740 | $235,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,397 | $235,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 16,387 | $234,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,002 | $234,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 12,680 | $234,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,616 | $233,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,245 | $231,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,766 | $231,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,281 | $231,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 14,776 | $229,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,663 | $227,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 4,300 | $227,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,486 | $226,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 5,162 | $226,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,091 | $225,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 191,000 | $225,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,716 | $223,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 199,000 | $223,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 196,000 | $223,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,862 | $222,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,160 | $222,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,000 | $222,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 6,987 | $221,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,095 | $219,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,041 | $218,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,080 | $218,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,898 | $218,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,787 | $218,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 6,527 | $218,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 407,186 | $218,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,039 | $217,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,758 | $215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,450 | $215,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,960 | $215,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,068 | $214,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 16,500 | $214,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 25,551 | $214,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 40,703 | $214,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,415 | $213,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,622 | $213,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,235 | $213,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,350 | $212,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,254 | $211,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 9,711 | $210,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 31,971 | $209,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,069 | $208,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,339 | $208,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,150 | $208,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,290 | $207,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,288 | $207,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,933 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,298 | $207,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,647 | $207,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,320 | $207,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 26,800 | $207,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 9,000 | $207,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,721 | $206,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 11,211 | $206,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,100 | $206,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,317 | $206,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,083 | $203,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,996 | $202,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,000 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,767 | $202,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,062 | $202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,100 | $201,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,356 | $201,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,275 | $201,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 19,614 | $200,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 186,000 | $200,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,309 | $199,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,881 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-17-000135 | this filing | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000750556-19-000169 | superseded | 2019-09-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000750556-19-000176 | base | 2019-09-04 | acceptance time not in the bulk data set |