13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-05, with 3,044 holding rows worth $22,819,189,000 by the sum of the rows.
- Accession
- 0000950123-17-003940
- Filer
- CIK 350894
- Filed
- 2017-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 6,195 entries on the cover page, a total value of $22,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,819,189,000 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 $22,819,000, about 1/1,000 of the sum of the rows, $22,819,189,000. 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 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 filerArcus 028-17137
- reports for this filerArdevora Asset Management 028-16500
- reports for this filerAres Management LLC 028-12990
- 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 filerCoho Partners 028-11563
- 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 filerJupiter Asset Management Ltd 028-13273
- reports for this filerKettle Hill Capital Management Ltd 028-17689
- 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 filerManulife Asset Management Ltd 028-04428
- 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 filerNWQ Investment Management Company LLC 028-01474
- 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 filerRice Hall James & Associates LLC 028-00925
- 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 filerTowle & Co 028-10640
- 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 managerMountaineer
- included managerSionna Investment Managers Inc.
- included managerCaerus Investors LLC
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 |
|---|---|---|---|---|---|---|
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 53,935 | $683,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 21,115 | $681,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 35,829 | $680,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 33,485 | $674,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,880 | $673,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,008 | $671,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 39,424 | $670,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 21,493 | $669,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,975 | $657,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,402 | $657,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,766 | $656,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 28,623 | $646,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,563 | $645,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 29,677 | $645,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 33,654 | $641,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 40,500 | $637,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,492 | $636,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 600,000 | $630,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,630 | $629,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 77,850 | $627,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,053 | $627,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,665 | $624,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 19,290 | $624,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,920 | $622,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,154 | $622,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 24,700 | $619,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 26,663 | $616,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,919 | $614,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,061 | $609,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 14,177 | $608,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 47,420 | $606,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,310 | $601,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,790 | $599,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,313 | $599,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 64,056 | $597,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 32,451 | $594,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,517 | $593,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 25,287 | $592,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 42,378 | $589,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,383 | $583,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21,952 | $583,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 30,518 | $578,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,113 | $576,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,866 | $576,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,866 | $573,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 32,912 | $573,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 93,631 | $568,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,929 | $565,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,083 | $565,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 35,324 | $565,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,421 | $562,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,972 | $560,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,746 | $560,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 34,910 | $558,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 29,849 | $554,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 22,538 | $551,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,811 | $549,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 37,634 | $549,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 63,831 | $542,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,870 | $541,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10,234 | $541,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,419 | $539,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,231 | $535,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,813 | $533,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 44,385 | $533,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 25,584 | $532,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,001 | $531,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 34,122 | $528,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,253 | $525,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,662 | $521,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 20,000 | $521,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 32,621 | $521,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 25,917 | $520,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,565 | $520,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,845 | $517,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,807 | $517,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,031 | $515,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,932 | $513,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 36,885 | $512,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 36,078 | $505,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 13,209 | $503,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 30,977 | $501,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,098 | $499,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 49,717 | $496,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 495,000 | $493,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 14,068 | $493,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,817 | $490,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,867 | $487,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 16,218 | $486,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,214 | $477,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,407 | $477,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,099 | $472,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,324 | $469,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,751 | $465,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,453 | $465,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,300 | $454,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,524 | $454,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,799 | $452,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 100,759 | $447,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,571 | $446,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 27,035 | $446,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,480 | $445,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 20,695 | $445,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 62,149 | $445,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,429 | $444,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 43,660 | $443,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 16,529 | $441,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 18,916 | $435,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,568 | $435,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 10,675 | $433,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 18,224 | $432,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,942 | $427,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 10,052 | $427,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,629 | $424,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 25,499 | $424,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,309 | $423,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,378 | $418,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,998 | $417,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,730 | $417,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,488 | $416,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 31,533 | $415,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,313 | $414,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,892 | $412,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 316,822 | $412,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,355 | $410,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 114,529 | $409,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 118,259 | $408,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,368 | $408,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 8,188 | $408,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,502 | $406,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,879 | $405,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,217 | $405,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 401,000 | $403,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,402 | $397,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,928 | $396,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,503 | $394,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,274 | $391,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,688 | $388,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,225 | $388,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 619 | $387,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,678 | $387,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,144 | $386,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,499 | $382,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 42,200 | $381,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 8,391 | $381,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,812 | $380,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 10,215 | $379,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27,806 | $378,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 51,587 | $378,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,328 | $376,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,636 | $376,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,238 | $374,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 46,202 | $371,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,515 | $371,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,719 | $368,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,365 | $367,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,082 | $361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,437 | $360,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 29,553 | $358,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,095 | $355,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,775 | $354,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,025 | $354,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,525 | $345,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 295,000 | $344,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,267 | $340,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,253 | $340,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,787 | $335,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 10,725 | $335,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 27,535 | $332,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,471 | $329,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,573 | $328,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 335,000 | $328,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 13,938 | $324,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,354 | $323,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,665 | $320,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,122 | $318,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,721 | $317,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 14,312 | $316,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,095 | $315,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,975 | $315,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,726 | $314,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,516 | $313,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,690 | $312,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 18,312 | $312,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 24,627 | $311,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,431 | $308,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,460 | $308,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 10,590 | $308,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 18,363 | $307,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,021 | $306,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 80,105 | $306,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 13,630 | $305,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 12,098 | $303,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,710 | $300,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 37,642 | $300,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,694 | $297,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 28,106 | $297,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,294 | $296,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,397 | $293,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,280 | $292,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 11,302 | $292,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 275,000 | $292,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 23,375 | $291,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,661 | $289,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 56,481 | $288,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,106 | $286,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 23,448 | $285,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,921 | $284,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,534 | $283,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,668 | $282,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 54,902 | $280,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,295 | $277,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,835 | $270,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,347 | $269,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,367 | $269,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 28,888 | $266,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 340,000 | $264,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 24,444 | $263,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 15,100 | $259,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,792 | $258,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 27,101 | $258,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 16,746 | $257,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,855 | $256,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,346 | $255,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,690 | $254,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 11,574 | $253,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,040 | $252,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 21,023 | $248,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 14,957 | $245,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,593 | $244,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 17,855 | $244,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,006 | $243,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,950 | $241,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,511 | $239,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,000 | $239,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,871 | $238,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 11,003 | $235,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,280 | $234,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,956 | $234,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 29,475 | $229,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,400 | $228,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 19,870 | $228,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 15,340 | $228,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,735 | $227,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,717 | $227,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,247 | $225,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 230 | $224,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,576 | $223,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,105 | $221,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,573 | $220,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,996 | $220,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 33,601 | $220,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,267 | $219,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,013 | $219,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 58,567 | $216,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,574 | $216,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,108 | $215,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 9,016 | $214,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 31,741 | $214,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 205,000 | $212,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,403 | $211,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,940 | $211,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,209 | $210,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 52,500 | $210,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 3,792 | $209,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,901 | $208,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,428 | $207,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 16,362 | $207,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 12,254 | $206,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,169 | $206,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,876 | $204,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,552 | $202,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,370 | $200,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,800 | $199,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 13,610 | $199,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,678 | $196,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 9,960 | $196,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 270,000 | $196,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,112 | $195,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 24,328 | $195,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,237 | $194,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 6,587 | $193,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 34,838 | $192,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,379 | $191,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,719 | $191,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,456 | $189,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,741 | $189,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 20,691 | $189,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 8,342 | $188,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,699 | $185,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 32,423 | $185,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,522 | $181,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 13,774 | $179,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,001 | $178,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,438 | $177,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 188,000 | $177,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,638 | $176,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 7,003 | $176,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,111 | $174,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,706 | $174,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,226 | $173,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,957 | $173,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 21,752 | $172,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,413 | $172,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,826 | $172,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,372 | $172,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 6,624 | $172,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 11,575 | $169,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,931 | $168,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 147,000 | $168,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 10,793 | $167,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,479 | $166,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,831 | $165,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 157,000 | $163,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,200 | $162,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,308 | $160,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,568 | $160,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,649 | $159,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,180 | $159,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,253 | $158,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,364 | $158,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,148 | $157,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,633 | $157,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4,600 | $157,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,451 | $156,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,687 | $154,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 8,708 | $154,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 4,021 | $152,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,457 | $152,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 15,252 | $152,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 40,000 | $152,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,507 | $150,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 4,822 | $150,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,501 | $149,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,923 | $149,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 5,320 | $149,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 125,000 | $149,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 8,144 | $147,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 145,000 | $147,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 7,017 | $146,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 17,819 | $146,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,391 | $145,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,457 | $144,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,580 | $144,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 7,113 | $143,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 20,541 | $143,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 5,771 | $143,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 15,087 | $143,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 6,822 | $143,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,303 | $141,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,410 | $139,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,249 | $139,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,400 | $139,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 130,000 | $139,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 986 | $137,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 20,515 | $137,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,574 | $136,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 7,280 | $136,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 4,510 | $136,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 5,557 | $135,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 8,261 | $134,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,261 | $133,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 8,800 | $133,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,012 | $132,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,874 | $131,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 133,000 | $131,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,367 | $130,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,755 | $130,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 2,218 | $130,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,954 | $128,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 407 | $127,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,202 | $127,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,266 | $127,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,217 | $126,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,720 | $126,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,797 | $125,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,417 | $125,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,154 | $125,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 127,000 | $125,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 100,000 | $125,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 4,694 | $124,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,411 | $124,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34,827 | $123,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,098 | $123,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 6,240 | $123,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,111 | $122,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,294 | $122,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,898 | $122,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,915 | $122,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 9,067 | $121,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,213 | $120,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 120,000 | $120,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,376 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 401 | $118,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 8,428 | $118,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,230 | $118,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,746 | $117,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 7,685 | $117,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 5,113 | $117,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 117,000 | $116,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 46,990 | $115,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,344 | $115,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,973 | $115,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,274 | $114,000 | thousands by filing date | |
| HLS 2 12/1/43 | 421924BL4 | Bond 30/360P2 U | 93,000 | $114,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,981 | $113,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 4,848 | $113,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 100,000 | $113,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,406 | $112,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 111,000 | $112,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 13,152 | $110,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 5,946 | $110,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AN4 | NOTE 9.500% 6/1 | 128,265 | $110,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,926 | $109,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 7,845 | $109,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,897 | $108,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,086 | $108,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 6,919 | $108,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 5,918 | $108,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 773 | $107,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,960 | $107,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,125 | $107,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 4,245 | $107,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 106,000 | $107,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 9,017 | $107,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 8,919 | $107,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 109,000 | $107,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,460 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,060 | $106,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,454 | $105,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,909 | $105,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,024 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,700 | $104,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,385 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 669 | $103,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,677 | $101,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,509 | $101,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 3,869 | $101,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,181 | $100,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,005 | $100,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 904 | $100,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 100,000 | $100,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 743 | $99,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,352 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,322 | $98,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,282 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 587 | $98,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 15,913 | $98,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,151 | $98,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 72 | $98,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,253 | $97,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,670 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 820 | $97,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 8,382 | $97,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,454 | $96,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,490 | $96,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,521 | $95,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,389 | $95,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 9,826 | $95,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,778 | $95,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 9,804 | $95,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,962 | $94,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,131 | $94,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,422 | $94,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 4,845 | $94,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,526 | $92,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,160 | $91,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,598 | $91,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,313 | $91,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 79,000 | $91,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,899 | $90,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,163 | $90,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,483 | $90,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 3,500 | $90,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 18,574 | $89,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,002 | $89,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 87,000 | $89,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 6,639 | $89,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 3,500 | $89,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,479 | $88,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,825 | $88,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,838 | $88,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,766 | $88,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 20,077 | $88,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,717 | $87,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,146 | $87,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 8,700 | $87,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 41 | $86,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,844 | $86,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,826 | $85,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 970 | $85,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 6,726 | $85,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 11,309 | $85,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,805 | $84,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,096 | $84,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,200 | $83,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,174 | $82,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,421 | $82,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 9,316 | $82,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 3,224 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-003940 | this filing | 2017-05-05 | acceptance time not in the bulk data set |