13F-HR/A filed by EATON VANCE MANAGEMENT
EATON VANCE MANAGEMENT filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-16, with 1,299 holding rows worth $45,704,993,000.
- Accession
- 0000940394-19-001196
- Filer
- CIK 1076598
- Filed
- 2019-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, amendment of type new holdings, 1,299 entries on the cover page, a total value of $45,704,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,704,993,000 with VALUE read as thousands by filing date, 13F file number 028-04139. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,480 | $859,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,656 | $859,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,047 | $858,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,280 | $851,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 56,739 | $850,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,204 | $849,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 18,233 | $846,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,785 | $846,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,473 | $843,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 54,920 | $843,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,795 | $832,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,028 | $832,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,918 | $828,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,732 | $825,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,280 | $820,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,000 | $817,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,824 | $815,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 19,365 | $813,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 35,417 | $810,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 48,280 | $805,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11,664 | $804,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 33,002 | $802,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,236 | $800,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 45,018 | $797,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100,000 | $795,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,820 | $794,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 58,340 | $790,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,743 | $788,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,276 | $785,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,601 | $780,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 32,694 | $778,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 30,613 | $776,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 30,060 | $765,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,585 | $762,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,796 | $753,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,751 | $752,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 43,830 | $750,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,532 | $750,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,350 | $743,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,323 | $741,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 12,670 | $741,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,671 | $741,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 32,540 | $738,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,920 | $726,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,441 | $725,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,817 | $725,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,700 | $720,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 32,023 | $717,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,994 | $716,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,801 | $716,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,008 | $714,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,988 | $708,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 38,484 | $692,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,367 | $685,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,538 | $683,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,222 | $682,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 800 | $682,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 59,745 | $676,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 198,306 | $668,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,611 | $667,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 13,218 | $667,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,087 | $666,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 79,593 | $660,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,370 | $655,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 32,017 | $654,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,974 | $654,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 27,000 | $650,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,244 | $645,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,870 | $643,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 47,450 | $640,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,390 | $640,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 32,500 | $637,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,883 | $633,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,188 | $628,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 33,208 | $628,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 36,104 | $613,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,966 | $608,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 20,000 | $608,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,736 | $604,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,850 | $603,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 16,931 | $600,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 37,744 | $599,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,876 | $597,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 105,345 | $588,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 28,538 | $588,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,060 | $582,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 50,733 | $582,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 11,616 | $582,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,871 | $580,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,545 | $579,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50,000 | $578,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,351 | $577,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,812 | $574,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 11,567 | $570,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,548 | $567,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,900 | $555,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 38,409 | $555,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,673 | $534,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,411 | $533,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 57,155 | $530,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,466 | $529,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,134 | $528,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 45,027 | $527,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,374 | $523,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,530 | $521,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 24,963 | $520,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,991 | $514,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,942 | $513,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,203 | $512,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 49,333 | $510,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 14,586 | $507,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,707 | $506,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,161 | $503,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 23,731 | $503,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 20,360 | $498,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,140 | $494,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 30,000 | $491,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 14,904 | $490,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,575 | $489,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,000 | $488,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,930 | $487,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,678 | $484,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,418 | $483,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 23,043 | $479,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,423 | $477,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,660 | $476,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,159 | $474,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,032 | $467,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 28,139 | $467,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,785 | $466,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,729 | $461,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 17,025 | $461,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 35,675 | $451,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,427 | $447,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 88,334 | $443,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,435 | $441,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 56,000 | $441,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 16,250 | $441,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 33,108 | $438,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,037 | $432,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 93,901 | $430,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,865 | $430,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,090 | $425,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,038 | $424,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,869 | $423,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,206 | $418,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 87,612 | $416,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,739 | $415,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,555 | $412,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,100 | $410,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 129,300 | $407,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,150 | $404,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,458 | $399,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,730 | $397,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 19,798 | $395,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 83,565 | $392,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 14,364 | $389,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,565 | $386,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 25,000 | $383,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,355 | $380,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 26,125 | $373,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 30,915 | $371,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,767 | $369,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,600 | $368,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,390 | $366,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,971 | $366,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 51,748 | $365,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 7,648 | $365,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,600 | $364,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 265 | $364,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,167 | $358,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 38,500 | $358,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,514 | $357,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9,902 | $355,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,769 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,975 | $349,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,500 | $348,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,377 | $346,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 12,000 | $344,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 42,597 | $341,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,916 | $339,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,569 | $339,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 65,873 | $338,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,397 | $335,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,600 | $333,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 19,664 | $333,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,900 | $332,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 32,500 | $328,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 45,238 | $328,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,486 | $323,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 35,285 | $323,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,000 | $323,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,745 | $322,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,624 | $322,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,603 | $317,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,231 | $315,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,925 | $312,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 17,175 | $312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,759 | $309,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,836 | $308,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 25,443 | $307,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,289 | $297,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,235 | $296,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,605 | $294,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,149 | $294,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 22,146 | $293,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 45,782 | $293,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17,036 | $292,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,079 | $287,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,096 | $287,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,394 | $287,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,017 | $285,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 18,370 | $281,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 49,630 | $276,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,600 | $273,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,355 | $272,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 33,859 | $272,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,200 | $270,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,100 | $268,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,436 | $267,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,818 | $264,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,529 | $263,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,416 | $262,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 40,374 | $262,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 79,691 | $261,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,151 | $260,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,053 | $260,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,196 | $260,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,386 | $259,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 15,740 | $259,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,588 | $258,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,458 | $258,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,474 | $258,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,338 | $257,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,435 | $257,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,765 | $255,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 40,900 | $249,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,769 | $242,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,143 | $241,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,514 | $240,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,730 | $239,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,802 | $238,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 12,000 | $238,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,300 | $237,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 74,720 | $236,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 78,000 | $236,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,762 | $235,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 54,274 | $232,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 13,202 | $232,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,345 | $231,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,943 | $230,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,374 | $229,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,716 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,125 | $223,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,313 | $220,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,158 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,770 | $216,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,666 | $216,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,555 | $215,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,837 | $214,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,000 | $213,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,631 | $211,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,176 | $207,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,000 | $206,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 7,856 | $206,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,376 | $205,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,533 | $204,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,356 | $204,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,500 | $202,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,674 | $202,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,530 | $200,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,145 | $200,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,164 | $194,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12,009 | $193,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,790 | $190,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 33,323 | $184,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 36,397 | $180,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,718 | $177,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 15,228 | $156,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,525 | $154,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 31,646 | $152,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,646 | $149,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 41,717 | $148,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,069 | $146,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 14,797 | $142,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,314 | $135,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,427 | $134,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 10,703 | $128,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,689 | $121,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 33,300 | $110,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,339 | $106,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,506 | $102,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 34,700 | $100,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,423 | $98,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 17,585 | $92,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 11,189 | $58,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,292 | $38,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 16,652 | $33,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 13,500 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940394-19-001122 | superseded | 2019-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000940394-19-001196 | this filing | 2019-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000350797-19-000058 | base | 2019-11-21 | acceptance time not in the bulk data set |