13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-02, with 3,026 holding rows worth $20,651,012,000 by the sum of the rows.
- Accession
- 0000950123-17-000718
- Filer
- CIK 350894
- Filed
- 2017-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 6,217 entries on the cover page, a total value of $20,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,651,012,000 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.
The cover page states a total of $20,651,000, about 1/1,000 of the sum of the rows, $20,651,012,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- reports for this filer1832 Asset Management L.P. 028-11685
- reports for this filerAcadian Asset Management LLC 028-05990
- 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 filerAres Management LLC 028-12990
- reports for this filerAJO, LP 028-05508
- 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 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 filerBank of New York Mellon (CenterSquare) 028-12592
- 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 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 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 filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMaple-Brown Abbott 028-17488
- reports for this filerMesirow Financial Equity Management 028-02457
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- 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 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 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
- reports for this filerWilliam Blair & Co 028-17022
- included managerSEI Investment Management Company 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
- included managerBeachhead Capital Management
- included managerBenefit Street Partners LLC
- included managerBlackcrane Capital LLC
- included managerJupiter Asset Management Ltd
- included managerKettle Hill Capital Management
- included managerMountaineer
- included managerNWQ Investment Management Company LLC
- included managerRice Hall James & Associates LLC
- included managerSionna Investment Managers Inc.
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 |
|---|---|---|---|---|---|---|
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 88,007 | $651,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 29,396 | $651,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,590 | $650,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 14,864 | $648,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,418 | $646,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 175,200 | $645,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 35,013 | $644,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,308 | $642,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 64,021 | $640,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,489 | $638,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,968 | $633,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 12,599 | $632,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,268 | $628,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,127 | $628,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 130,261 | $626,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,990 | $622,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,106 | $618,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,801 | $617,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,468 | $616,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 31,768 | $615,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 12,355 | $615,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 30,916 | $612,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 42,830 | $608,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,582 | $606,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 31,752 | $603,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,817 | $602,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,035 | $602,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,000 | $601,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,573 | $599,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 24,819 | $594,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 23,672 | $592,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,416 | $587,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,272 | $585,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 33,841 | $584,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,048 | $580,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,548 | $578,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 26,812 | $574,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,147 | $574,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,137 | $573,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 43,500 | $572,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,904 | $568,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 22,690 | $568,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 37,225 | $564,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,534 | $563,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,707 | $563,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,700 | $562,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,678 | $560,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 33,003 | $558,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 34,678 | $556,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,436 | $545,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 47,385 | $545,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,687 | $544,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,048 | $544,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,746 | $543,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 58,567 | $542,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,420 | $540,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 13,735 | $537,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 44,116 | $532,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 19,290 | $527,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,984 | $526,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 515,000 | $525,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,420 | $524,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,736 | $524,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 16,608 | $520,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 20,769 | $520,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,618 | $516,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,167 | $515,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,421 | $512,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 59,815 | $511,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,364 | $506,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,127 | $505,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,111 | $503,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,756 | $503,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 10,830 | $502,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 34,411 | $502,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,529 | $499,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 31,875 | $499,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,860 | $498,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 32,695 | $497,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 33,033 | $494,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 33,797 | $492,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,049 | $491,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,653 | $488,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,531 | $488,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 83,191 | $488,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,467 | $484,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 20,912 | $483,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,853 | $482,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,274 | $481,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 44,385 | $480,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,540 | $476,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,195 | $475,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,143 | $475,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 495,000 | $475,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 50,545 | $472,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 30,179 | $471,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,960 | $470,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 12,706 | $470,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 42,949 | $466,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,489 | $462,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,455 | $462,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,429 | $461,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 41,651 | $459,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 100,759 | $456,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,416 | $454,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,977 | $453,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,090 | $452,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,904 | $450,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,188 | $449,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 18,007 | $449,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,828 | $448,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,969 | $445,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 19,348 | $445,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 35,618 | $442,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,515 | $442,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,693 | $440,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 18,779 | $439,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 10,055 | $438,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,399 | $437,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,573 | $432,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,430 | $431,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 15,004 | $427,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,467 | $426,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 43,494 | $423,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,536 | $422,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,086 | $413,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,780 | $413,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,873 | $412,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,722 | $412,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,600 | $410,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,234 | $408,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,246 | $407,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 425,000 | $407,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,222 | $406,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,103 | $403,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 425,000 | $403,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,877 | $402,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,192 | $401,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,778 | $400,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 8,188 | $398,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 16,555 | $393,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 17,185 | $391,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,887 | $391,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 11,341 | $387,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 25,105 | $385,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 36,242 | $381,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,376 | $379,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,917 | $376,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 13,070 | $374,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,851 | $373,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,184 | $373,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 67,231 | $372,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 14,734 | $371,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 15,755 | $370,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,928 | $366,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 20,141 | $364,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,010 | $359,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,816 | $359,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 26,930 | $359,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 10,416 | $357,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,631 | $353,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,770 | $351,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,684 | $350,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,516 | $346,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,076 | $345,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,025 | $343,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,039 | $338,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,861 | $337,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,872 | $335,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,391 | $334,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,018 | $334,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 39,315 | $334,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 26,816 | $334,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 22,824 | $332,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,400 | $329,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,128 | $327,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 335,000 | $327,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,551 | $323,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,937 | $323,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 295,000 | $322,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,764 | $320,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,082 | $320,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,753 | $319,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 19,725 | $318,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,979 | $316,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 38,547 | $316,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 44,546 | $314,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 57,800 | $312,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 270,000 | $311,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,857 | $308,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,007 | $308,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 21,017 | $307,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 46,999 | $307,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,548 | $305,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 42,200 | $303,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 12,720 | $303,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,452 | $302,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,655 | $302,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,581 | $301,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,131 | $295,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,969 | $295,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,664 | $294,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 64,725 | $294,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 18,698 | $294,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,456 | $292,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 20,618 | $291,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 11,302 | $289,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 275,000 | $289,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 8,288 | $288,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 55,285 | $287,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 80,100 | $284,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,784 | $283,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,577 | $282,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,337 | $281,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 27,536 | $279,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 7,041 | $277,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,553 | $276,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 31,900 | $276,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 26,268 | $273,000 | thousands by filing date | |
| WESTPAC BKG CORP NOTE | 961214DF7 | NOTE 4.322%11/2 | 270,000 | $271,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,401 | $266,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 340,000 | $266,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,483 | $265,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 32,154 | $265,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 9,254 | $263,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,238 | $262,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 16,537 | $261,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 25,047 | $260,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 9,494 | $257,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,511 | $256,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,229 | $256,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 95,920 | $256,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,163 | $255,000 | thousands by filing date | |
| ENBRIDGE INC 6 77 | 29250NAN5 | Debt | 255,000 | $254,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,367 | $252,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,564 | $252,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,933 | $251,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,026 | $250,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,831 | $248,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 8,100 | $243,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,812 | $242,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,818 | $242,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,275 | $240,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,837 | $239,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 262 | $237,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 28,222 | $237,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,684 | $236,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,358 | $235,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,000 | $235,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 20,510 | $235,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 224,000 | $235,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,581 | $234,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 29,625 | $232,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 27,919 | $232,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,719 | $230,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,956 | $229,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,982 | $229,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 6,176 | $229,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 52,500 | $228,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 22,757 | $224,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 59,640 | $224,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 13,044 | $222,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 13,999 | $220,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 230,000 | $220,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,681 | $219,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 53,390 | $218,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,601 | $217,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,812 | $216,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,041 | $213,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 205,000 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,732 | $210,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,145 | $210,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 35,207 | $210,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,763 | $208,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,989 | $207,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,470 | $207,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 8,446 | $206,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,349 | $206,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 200,000 | $206,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 3,823 | $205,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,813 | $204,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,821 | $204,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,345 | $202,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,013 | $202,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 6,135 | $202,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,557 | $201,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 7,692 | $200,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,922 | $199,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 12,395 | $199,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,499 | $197,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8,483 | $197,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,403 | $195,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,347 | $194,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 53,744 | $193,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,131 | $193,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,703 | $193,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,000 | $193,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 8,353 | $192,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,580 | $191,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,428 | $190,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 59,683 | $190,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,812 | $189,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 7,890 | $189,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,407 | $188,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 15,100 | $188,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 14,053 | $188,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 7,833 | $188,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,875 | $187,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,867 | $187,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,225 | $186,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 441 | $186,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 6,673 | $186,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 33,628 | $185,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,114 | $184,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,226 | $183,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,216 | $181,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,373 | $180,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 6,440 | $180,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,305 | $179,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,403 | $179,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,120 | $178,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 174,000 | $177,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 7,381 | $174,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 21,752 | $173,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,979 | $173,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 18,622 | $173,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,568 | $172,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,339 | $171,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,326 | $169,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,156 | $168,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,680 | $168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,468 | $167,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,737 | $167,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,007 | $166,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,565 | $165,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,456 | $164,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,496 | $164,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 13,949 | $164,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 147,000 | $164,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 2,208 | $163,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 9,715 | $163,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,619 | $162,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,351 | $160,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,552 | $160,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,643 | $159,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,926 | $158,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,200 | $158,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,170 | $158,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,338 | $157,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 9,345 | $156,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,146 | $155,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 115,576 | $155,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,957 | $155,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 157,000 | $155,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,947 | $154,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,701 | $154,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,682 | $154,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,826 | $152,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4,600 | $151,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 4,609 | $151,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,400 | $150,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 145,000 | $148,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,323 | $147,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,837 | $146,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 146,000 | $146,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 21,200 | $146,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 46,000 | $143,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,301 | $142,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 21,728 | $142,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 46,527 | $140,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,070 | $140,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,859 | $139,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,512 | $139,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,838 | $137,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,421 | $137,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,328 | $136,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 3,513 | $135,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 5,280 | $135,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,300 | $134,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 7,820 | $132,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,539 | $131,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,870 | $131,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,348 | $131,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 8,800 | $131,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 125,000 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,286 | $129,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 133,000 | $129,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,389 | $128,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,672 | $128,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 8,492 | $128,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,986 | $127,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 22,852 | $127,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,307 | $126,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 6,041 | $126,000 | thousands by filing date | |
| IJH | 464287507 | COM | 754 | $125,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,613 | $125,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,808 | $125,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,792 | $125,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 9,273 | $125,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 962 | $124,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,892 | $124,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,668 | $124,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,308 | $124,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,764 | $124,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 2,218 | $124,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 1,538 | $124,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,824 | $123,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,480 | $122,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,190 | $122,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,257 | $122,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,406 | $122,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,272 | $121,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 4,861 | $121,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,255 | $120,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,565 | $119,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 4,013 | $119,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 127,000 | $119,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,471 | $118,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,449 | $118,000 | thousands by filing date | |
| HLS 2 12/1/43 | 421924BL4 | Bond 30/360P2 U | 100,000 | $118,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13,839 | $117,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,850 | $116,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 100,000 | $116,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,423 | $115,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 3,028 | $115,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 15,508 | $115,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,558 | $114,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,346 | $114,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 8,004 | $114,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 117,000 | $114,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,824 | $113,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,840 | $113,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,091 | $113,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,926 | $112,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,544 | $112,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 5,259 | $112,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,034 | $111,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 10,685 | $111,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 97,000 | $111,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 49,917 | $110,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 26,468 | $110,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 6,774 | $109,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 111,000 | $109,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 5,364 | $108,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 95,000 | $108,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,698 | $107,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 106,000 | $107,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,421 | $106,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 896 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 967 | $105,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,690 | $105,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,319 | $105,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 5,593 | $105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,167 | $104,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 72 | $104,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,442 | $103,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,155 | $103,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 4,060 | $103,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,824 | $102,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 115,000 | $102,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 912 | $101,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,135 | $101,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,348 | $101,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,052 | $101,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 973 | $101,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 7,685 | $101,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 3,747 | $101,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 100,000 | $101,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 686 | $100,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 3,968 | $100,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,378 | $98,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,712 | $98,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 4,323 | $98,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 95,000 | $97,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,646 | $96,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 8,701 | $96,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 5,113 | $95,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 3,800 | $95,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,159 | $94,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 8,382 | $94,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 2,643 | $94,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,335 | $93,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 5,121 | $93,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,835 | $92,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 587 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 820 | $92,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,064 | $92,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,626 | $91,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,282 | $90,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 11,427 | $90,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,338 | $89,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,788 | $88,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,117 | $88,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,133 | $87,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 83,000 | $87,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 8,700 | $87,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,940 | $86,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 723 | $86,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,089 | $85,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,546 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-000718 | this filing | 2017-02-02 | acceptance time not in the bulk data set |