13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-03, with 2,631 holding rows worth $16,407,515,000.
- Accession
- 0000950123-16-013356
- Filer
- CIK 350894
- Filed
- 2016-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 5,500 entries on the cover page, a total value of $16,407,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,407,483,000 with VALUE read as thousands by filing date, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P. 028-11685
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAJO, LP 028-05508
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerArrowpoint Asset Management LLC 028-13791
- reports for this filerAshmore Equities Investment Management LLC 028-05804
- reports for this filerAxiom International Investors 028-05615
- reports for this filerBank of New York Mellon (CenterSquare) 028-12592
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerBrown Advisory 028-05775
- reports for this filerCardinal 028-07760
- reports for this filerCastleArk Management LLC 028-05573
- reports for this filerCauseway 028-11728
- reports for this filerColumbia Management Advisors LLC 028-00297
- reports for this filerDelaware Investments 028-13120
- reports for this filerEAM Investors, LLC 028-14070
- reports for this filerEarnest Partners LLC 028-05269
- reports for this filerFalcon Point Capital 028-10492
- reports for this filerFiduciary Management Associates 028-06071
- reports for this filerFiera Capital Corp. 028-14036
- reports for this filerGuggenheim Capital Llc 028-12836
- reports for this filerHexavest Inc. 028-12180
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIntech Investment Management LLC 028-04211
- reports for this filerInvestec Asset Management Ltd. 028-12634
- reports for this filerJackson Square Partners Ltd 028-16230
- reports for this filerJennison Associates LLC 028-00074
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerKleinwort Benson Investors International LLC 028-13513
- reports for this filerLazard Asset Management Ltd 028-10469
- reports for this filerLegal & General Investment Management America Inc 028-15066
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMartingale Asset Management LP 028-04632
- reports for this filerMontibus Capital Management LLC 028-15069
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerMt Lucas Management LP 028-11021
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerOppenheimerFunds Inc. 028-00203
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRamius Advisors LLC 028-10674
- reports for this filerRobeco Institutional Asset Management B.V. 028-12635
- reports for this filerRWC Asset Management LLP 028-14481
- reports for this filerSecurity Capital Research & Management Inc 028-07312
- reports for this filerSnow Capital Management LP 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerState Street Bank & Trust 028-00733
- reports for this filerState Street Global Advisors Capital Management Trust Company 028-12575
- reports for this filerStone Harbor Investment Partners LP 028-14178
- reports for this filerTradewinds Global Investors, LLC 028-12572
- reports for this filerVictory Capital Management Inc. 028-06354
- reports for this filerWaddell and Reed Financial Inc 028-07592
- reports for this filerWCM Investment Management/CA 028-07104
- included managerSEI Investment Management Company 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
- included managerState Street
- included managerBeachhead Capital Management
- included managerMountaineer
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 |
|---|---|---|---|---|---|---|
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,335 | $256,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,108 | $254,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,933 | $254,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,427 | $253,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 20,062 | $253,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,454 | $252,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,344 | $248,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,249 | $245,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 27,155 | $244,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,707 | $242,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,927 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,976 | $237,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,840 | $237,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,015 | $236,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,312 | $236,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,835 | $233,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 14,559 | $233,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,313 | $230,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,843 | $230,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,812 | $229,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,681 | $229,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,277 | $228,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 205,000 | $228,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,555 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,405 | $227,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,394 | $226,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 21,059 | $225,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,172 | $224,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 50,957 | $223,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 205,000 | $223,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 200,000 | $223,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,707 | $221,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,441 | $221,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,885 | $221,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,178 | $219,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 13,094 | $219,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,716 | $218,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,111 | $215,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,897 | $214,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 16,631 | $214,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,780 | $213,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,700 | $212,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 36,100 | $212,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,391 | $212,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,099 | $210,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,877 | $204,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,170 | $204,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,094 | $204,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 8,697 | $204,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,770 | $203,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34,000 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,624 | $202,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 18,532 | $202,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,028 | $200,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 215,000 | $200,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,545 | $199,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 24,942 | $199,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,318 | $198,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,865 | $197,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 25,297 | $196,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 8,058 | $196,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 318,000 | $195,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,930 | $194,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,845 | $193,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,766 | $193,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,089 | $193,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 5,429 | $191,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 5,834 | $190,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,567 | $188,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,923 | $188,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,146 | $188,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,937 | $187,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 9,059 | $186,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,235 | $185,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 16,804 | $185,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 230,000 | $184,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,965 | $182,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,327 | $182,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,527 | $180,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,099 | $180,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,920 | $180,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,570 | $178,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,484 | $177,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 9,764 | $177,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 7,225 | $176,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,659 | $175,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,466 | $175,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 9,950 | $173,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,946 | $172,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 4,613 | $172,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,733 | $172,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,895 | $169,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 21,560 | $169,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,000 | $168,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,728 | $168,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,435 | $168,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,731 | $166,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,260 | $165,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 174,000 | $165,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 160,000 | $165,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,172 | $164,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,578 | $164,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,969 | $163,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,623 | $162,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,890 | $162,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,243 | $162,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,476 | $161,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,752 | $160,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 4,366 | $160,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,514 | $158,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 175,000 | $157,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 10,618 | $156,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,832 | $155,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,394 | $154,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,170 | $153,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 6,126 | $153,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,598 | $152,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 18,439 | $147,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,675 | $146,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 11,732 | $146,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 15,303 | $146,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 62,000 | $146,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,173 | $145,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,156 | $143,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,579 | $142,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 3,435 | $142,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,945 | $142,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 140,000 | $142,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 160,000 | $142,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,255 | $141,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,325 | $141,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 103,000 | $141,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 4,533 | $141,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,240 | $139,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 5,103 | $139,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 49,429 | $137,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,079 | $137,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 17,330 | $137,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 137,000 | $137,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,760 | $136,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,330 | $135,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 143,000 | $135,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,861 | $135,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,825 | $134,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,058 | $133,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,400 | $133,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 8,398 | $133,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,351 | $132,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,046 | $131,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 9,010 | $131,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,822 | $129,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,247 | $127,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,929 | $127,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,144 | $126,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,946 | $124,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,842 | $123,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,550 | $122,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,802 | $122,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 113,000 | $122,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 27,000 | $121,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,179 | $120,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 18,861 | $120,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,107 | $119,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 40,473 | $119,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,184 | $117,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 1,498 | $117,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 130,000 | $116,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,670 | $115,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,517 | $115,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,076 | $115,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,763 | $114,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,580 | $114,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,440 | $113,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,008 | $113,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 21,325 | $112,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,879 | $111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,357 | $111,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 97,000 | $111,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,063 | $109,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,867 | $109,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,119 | $108,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 125,000 | $108,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,477 | $107,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,928 | $107,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,168 | $107,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,248 | $107,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,422 | $105,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 4,540 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,389 | $104,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,496 | $104,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,138 | $104,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 5,235 | $104,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 4,385 | $103,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,427 | $102,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,898 | $102,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 738 | $102,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 5,110 | $102,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,357 | $101,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 4,858 | $101,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 6,285 | $101,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,844 | $100,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 8,053 | $100,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 6,341 | $99,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,461 | $98,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,695 | $98,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,943 | $98,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 72 | $98,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 3,010 | $98,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,149 | $97,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,256 | $97,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,563 | $97,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 4,000 | $97,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,136 | $96,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 100,000 | $96,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,141 | $95,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,071 | $95,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 2,015 | $95,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 89,955 | $95,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 4,404 | $95,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,866 | $94,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,258 | $94,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 2,706 | $94,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 16,084 | $94,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,242 | $94,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 93,000 | $93,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,686 | $92,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,336 | $92,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 1,539 | $92,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 7,963 | $91,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,891 | $90,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,999 | $90,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,296 | $90,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 5,178 | $90,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,603 | $89,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 991 | $88,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,900 | $88,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 98,000 | $88,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,528 | $87,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,900 | $87,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,760 | $87,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,768 | $86,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,259 | $85,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,802 | $85,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,593 | $85,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 2,939 | $85,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,826 | $84,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,701 | $84,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 13,733 | $84,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,596 | $84,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 894 | $83,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,824 | $83,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 775 | $83,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,805 | $81,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,933 | $80,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,291 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,914 | $80,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,549 | $80,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 8,110 | $80,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 6,112 | $80,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 6,169 | $80,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 7,311 | $79,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 3,956 | $79,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 17,000 | $78,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,770 | $78,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 4,975 | $78,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,318 | $77,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 4,202 | $76,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,392 | $76,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 3,888 | $75,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,402 | $75,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 10,070 | $75,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,608 | $74,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 4,417 | $74,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 40,820 | $74,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 5,927 | $74,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 75,000 | $74,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5,111 | $73,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 2,883 | $73,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 2,105 | $73,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 28,556 | $73,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 7,376 | $73,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,705 | $72,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,648 | $72,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,136 | $72,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 9,688 | $72,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 2,515 | $72,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 5,036 | $72,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,831 | $71,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,348 | $70,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 959 | $70,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,491 | $70,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,632 | $70,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,024 | $70,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,453 | $70,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,219 | $70,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,764 | $70,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,622 | $69,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,200 | $69,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,897 | $69,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,284 | $69,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 5,349 | $69,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 2,359 | $68,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 5,909 | $68,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 809 | $67,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,107 | $67,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 13,328 | $67,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,458 | $67,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,752 | $67,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 85,000 | $67,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,024 | $67,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 13,197 | $67,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 606 | $66,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,952 | $66,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,191 | $66,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,501 | $66,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,106 | $66,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 2,281 | $66,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,000 | $66,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 3,078 | $66,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 6,209 | $65,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 59,000 | $65,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 3,889 | $65,000 | thousands by filing date | |
| GCAP 4.1250 18 | 36268WAB6 | Bond 30/360P2 U | 65,000 | $65,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,709 | $64,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 25,334 | $64,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,801 | $63,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,965 | $63,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,139 | $63,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 4,401 | $63,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 9,292 | $63,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,146 | $62,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,154 | $62,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 37,000 | $62,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,248 | $62,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 4,207 | $62,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,355 | $61,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,500 | $61,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,437 | $61,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,318 | $61,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,158 | $61,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,548 | $61,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 6,000 | $61,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,437 | $61,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 4,551 | $61,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,364 | $61,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 6,074 | $61,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,424 | $60,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 5,486 | $60,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,618 | $59,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 1,450 | $59,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 877 | $59,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 3,135 | $58,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,697 | $58,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,459 | $58,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,234 | $58,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 5,227 | $58,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,946 | $57,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,628 | $57,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 3,906 | $57,000 | thousands by filing date | |
| FERRARI NV | N3167J106 | COM | 1,178 | $57,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,819 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 972 | $56,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 501 | $55,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,637 | $55,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 616 | $55,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 2,200 | $55,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 1,601 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 503 | $54,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,029 | $54,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,020 | $54,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,367 | $54,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 35,000 | $54,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 2,198 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 1,191 | $54,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 65,000 | $54,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 10,188 | $53,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 3,084 | $53,000 | thousands by filing date | |
| IJH | 464287507 | COM | 375 | $52,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 895 | $52,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,805 | $52,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,228 | $52,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,669 | $51,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 7,638 | $51,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 3,097 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 2,885 | $51,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 2,812 | $51,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,554 | $50,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 923 | $50,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,306 | $50,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,167 | $50,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,482 | $50,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,347 | $50,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,303 | $50,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,057 | $50,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 326 | $50,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 8,333 | $50,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 7,046 | $50,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 12,606 | $50,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,247 | $49,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,031 | $49,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,600 | $49,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,582 | $49,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 6,296 | $49,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 2,866 | $49,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 56,000 | $49,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 1,486 | $49,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,496 | $48,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 967 | $48,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 4,270 | $48,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,589 | $48,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,127 | $48,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 60,000 | $48,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,216 | $47,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 681 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 527 | $47,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,086 | $47,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 47,000 | $47,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 35,000 | $47,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,747 | $46,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 8,121 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 601 | $45,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,505 | $45,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,889 | $45,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,641 | $45,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,178 | $44,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 5,517 | $44,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,785 | $44,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 385 | $44,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 2,912 | $44,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,168 | $43,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,796 | $43,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 1,678 | $43,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 816 | $43,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 5,932 | $43,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 35,072 | $42,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,500 | $42,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,616 | $42,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,180 | $42,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,797 | $42,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 5,482 | $42,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 761 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 285 | $41,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 435 | $41,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 8,867 | $41,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 349 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 330 | $40,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 925 | $40,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,563 | $40,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,708 | $40,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 10,826 | $40,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 514 | $40,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 26,000 | $40,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,127 | $39,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,500 | $39,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,342 | $39,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 2,068 | $39,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,812 | $39,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 950 | $38,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,381 | $38,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 205 | $38,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,728 | $38,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 962 | $38,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 575 | $38,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 259 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,100 | $38,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 935 | $38,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 5,333 | $38,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,217 | $38,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,554 | $38,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 827 | $38,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 1,773 | $38,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,106 | $37,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,825 | $37,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,316 | $37,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,261 | $37,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,079 | $37,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 2,728 | $37,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 1,755 | $37,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 407 | $36,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 886 | $36,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,181 | $36,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,316 | $36,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 2,200 | $36,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 4,279 | $36,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 445 | $35,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 690 | $35,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,160 | $35,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,853 | $35,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,614 | $35,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 900 | $35,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,256 | $35,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,057 | $35,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,865 | $35,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,909 | $35,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 567 | $34,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 498 | $34,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 792 | $34,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,292 | $34,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 444 | $34,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,831 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-013356 | this filing | 2016-02-03 | acceptance time not in the bulk data set |