13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-31, with 3,262 holding rows worth $25,084,362,000 by the sum of the rows.
- Accession
- 0000950123-17-006463
- Filer
- CIK 350894
- Filed
- 2017-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 6,670 entries on the cover page, a total value of $25,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,084,362,000 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 $25,084,000, about 1/1,000 of the sum of the rows, $25,084,362,000. 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 filerArcus 028-17137
- reports for this filerArdevora Asset Management 028-16500
- 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 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 filerCoho Partners 028-11563
- reports for this filerEAM Investors, LLC 028-14070
- 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 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 managerCaerus Investors LLC
- included managerEARNEST Partners LLC
- included managerJupiter Asset Management Ltd
- included managerKettle Hill Capital Management
- included managerManulife Asset Management Ltd
- 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 |
|---|---|---|---|---|---|---|
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,063 | $781,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,982 | $780,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 60,356 | $779,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,230 | $775,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 48,429 | $774,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,557 | $771,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 27,851 | $771,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,841 | $766,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,898 | $766,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,360 | $764,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 18,302 | $763,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,003 | $755,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 24,100 | $754,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 10,095 | $754,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 31,945 | $749,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 34,100 | $746,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,151 | $736,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 49,771 | $735,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,707 | $733,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,017 | $733,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22,662 | $732,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 18,245 | $717,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,446 | $716,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 61,746 | $706,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,546 | $706,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,058 | $701,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 54,521 | $701,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,103 | $700,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 108,848 | $697,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 33,684 | $694,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,731 | $693,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 46,768 | $690,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 105,105 | $687,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,258 | $684,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 52,531 | $684,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 25,520 | $684,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,416 | $683,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 12,291 | $676,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,917 | $672,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 17,233 | $669,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,714 | $666,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,878 | $662,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26,055 | $660,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,916 | $659,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,206 | $656,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,474 | $653,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 37,195 | $651,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 19,290 | $648,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,683 | $641,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 31,555 | $637,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,239 | $635,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,140 | $634,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 41,632 | $634,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 6,743 | $634,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 104,691 | $633,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 62,343 | $630,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 30,761 | $630,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,756 | $626,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 121,246 | $625,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,849 | $623,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 28,782 | $622,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 47,870 | $621,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 31,179 | $621,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 26,691 | $621,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,009 | $619,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,653 | $615,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,471 | $613,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 250,671 | $612,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 23,236 | $611,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,600 | $608,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,706 | $607,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,037 | $601,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 190,988 | $601,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 6,444 | $601,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,650 | $597,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 18,123 | $595,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 31,803 | $594,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 5,729 | $594,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,702 | $588,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,117 | $588,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,137 | $587,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 31,520 | $586,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 29,949 | $586,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,420 | $585,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 38,442 | $585,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,581 | $584,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,873 | $584,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 15,835 | $580,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,484 | $579,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,072 | $577,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,364 | $575,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,414 | $575,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,113 | $575,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 41,201 | $575,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,303 | $572,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,832 | $569,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 236 | $569,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,651 | $568,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,686 | $567,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 41,865 | $563,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,164 | $562,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 15,188 | $562,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 52,907 | $561,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 42,397 | $560,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,754 | $558,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 21,847 | $555,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,388 | $550,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 42,378 | $550,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 5,307 | $547,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,276 | $544,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 32,147 | $543,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 30,523 | $540,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 21,204 | $536,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,026 | $530,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,887 | $529,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 53,414 | $529,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 35,070 | $528,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,358 | $527,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 49,298 | $527,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,052 | $524,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,300 | $520,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 495,000 | $520,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 27,450 | $511,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 11,318 | $508,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,581 | $507,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,557 | $507,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,996 | $506,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 26,727 | $503,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,453 | $498,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 15,836 | $494,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 32,891 | $494,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 34,369 | $492,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 35,686 | $489,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,710 | $482,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,083 | $480,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 38,729 | $479,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 10,600 | $479,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,786 | $478,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,331 | $477,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 26,480 | $477,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,184 | $476,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,006 | $475,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,887 | $474,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 49,192 | $474,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,558 | $473,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 20,141 | $472,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,616 | $468,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,058 | $465,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,558 | $462,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 26,800 | $462,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,926 | $462,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,175 | $460,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,022 | $459,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,444 | $459,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,115 | $458,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 22,920 | $454,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,003 | $453,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 638 | $453,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,171 | $452,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 13,643 | $450,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 19,618 | $450,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,210 | $440,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 42,800 | $440,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,639 | $439,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 22,878 | $438,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 110,341 | $438,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,417 | $434,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,495 | $433,000 | thousands by filing date | |
| WBMD 2.625 23 | 94770VAM4 | Bond 30/360P2 U | 440,000 | $431,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 35,882 | $429,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 31,005 | $427,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 14,493 | $426,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,302 | $425,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 15,073 | $424,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 21,179 | $424,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 22,335 | $423,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,422 | $421,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,491 | $418,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 17,568 | $417,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 516,542 | $416,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 18,135 | $415,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,538 | $414,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,698 | $413,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 7,407 | $413,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 401,000 | $413,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,990 | $411,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 268,469 | $411,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,249 | $409,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,575 | $409,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 17,430 | $406,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,627 | $403,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 13,720 | $402,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 20,308 | $400,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 21,088 | $399,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 14,395 | $394,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,043 | $392,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 16,013 | $392,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,503 | $390,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,777 | $388,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,739 | $388,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,873 | $387,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 24,530 | $387,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,686 | $386,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,531 | $385,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,298 | $380,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 18,007 | $380,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,400 | $379,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 50,640 | $378,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 15,598 | $378,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,011 | $376,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,095 | $375,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,047 | $373,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 67,805 | $373,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 18,302 | $373,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,469 | $372,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,465 | $372,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,517 | $370,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 55,745 | $370,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 6,324 | $369,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,723 | $367,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 80,105 | $365,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,471 | $364,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 48,700 | $363,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,714 | $361,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,525 | $360,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 8,188 | $359,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 36,905 | $358,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 18,302 | $358,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 21,862 | $357,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,577 | $356,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 13,500 | $356,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,597 | $354,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 19,705 | $354,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 5,800 | $353,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,055 | $347,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,410 | $347,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,451 | $345,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 10,542 | $343,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 44,390 | $342,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,850 | $342,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,118 | $337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,949 | $337,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,621 | $336,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,178 | $335,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,611 | $334,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,697 | $334,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,990 | $333,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 46,202 | $332,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,968 | $331,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,938 | $328,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,930 | $326,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 13,774 | $326,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 10,215 | $325,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,229 | $324,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 62,173 | $323,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 329 | $322,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,856 | $321,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,382 | $321,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 94,056 | $320,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,710 | $314,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 16,067 | $312,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,693 | $308,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 5,901 | $308,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,764 | $307,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 7,887 | $307,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,858 | $306,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 15,297 | $305,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 15,264 | $304,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,465 | $302,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 16,746 | $301,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,040 | $300,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 81,382 | $299,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 9,581 | $299,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,110 | $298,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,732 | $297,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 275,000 | $297,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,868 | $296,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,063 | $294,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,682 | $293,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,418 | $291,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,636 | $289,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,121 | $289,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,322 | $287,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,634 | $287,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,559 | $286,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,170 | $284,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,845 | $284,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,782 | $283,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,814 | $279,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,825 | $279,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,454 | $278,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 240,000 | $278,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,378 | $275,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 365,000 | $275,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 15,375 | $275,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,982 | $274,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 27,683 | $274,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,269 | $271,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 13,986 | $271,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,003 | $269,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 37,615 | $269,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 39,599 | $269,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,446 | $268,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,338 | $268,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,696 | $268,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 87,059 | $266,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,577 | $266,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,545 | $265,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,086 | $264,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,550 | $263,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 8,162 | $261,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,239 | $260,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 56,481 | $260,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,085 | $259,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,021 | $259,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 15,669 | $259,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 25,528 | $255,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 14,250 | $255,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 10,212 | $255,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 17,860 | $254,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,593 | $253,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,138 | $253,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,487 | $242,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,754 | $242,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 13,039 | $240,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 15,600 | $237,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 23,112 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,569 | $236,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,714 | $235,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 14,787 | $235,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 9,502 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,994 | $234,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,513 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,466 | $227,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,189 | $226,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,765 | $225,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,816 | $225,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 1,250 | $225,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 39,653 | $224,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,800 | $223,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,039 | $222,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 8,470 | $222,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,645 | $221,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,286 | $221,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 200,000 | $221,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,489 | $220,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,899 | $217,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,701 | $217,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 200,000 | $217,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739FHK0 | NOTE 7.750% 4/1 | 200,000 | $209,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,347 | $208,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,558 | $208,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,850 | $207,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,317 | $207,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,853 | $207,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,694 | $206,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 11,750 | $206,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 13,984 | $206,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 13,610 | $206,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 205,000 | $205,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,089 | $205,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,077 | $204,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,431 | $204,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 11,515 | $202,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 3,712 | $201,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,361 | $200,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,652 | $200,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,268 | $200,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 10,799 | $199,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,392 | $198,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,378 | $198,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,183 | $197,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,263 | $197,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 4,320 | $197,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,920 | $196,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 7,097 | $195,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,414 | $195,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,153 | $194,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,380 | $193,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 9,276 | $193,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,783 | $193,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,413 | $192,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,410 | $192,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,465 | $191,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,802 | $191,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 11,318 | $191,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,660 | $190,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,750 | $190,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,250 | $189,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,469 | $189,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,772 | $189,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 6,063 | $186,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,499 | $184,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 7,287 | $184,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 14,595 | $184,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,341 | $183,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 12,100 | $182,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,963 | $182,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,557 | $181,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,379 | $181,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 11,863 | $180,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,300 | $179,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 12,406 | $178,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,707 | $176,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,260 | $176,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 7,437 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,390 | $175,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 29,019 | $175,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 4,380 | $174,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 8,245 | $174,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 188,000 | $174,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,213 | $173,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,114 | $173,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 5,027 | $172,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 19,561 | $171,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,196 | $171,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,042 | $170,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,455 | $170,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,662 | $168,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 6,933 | $168,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,279 | $167,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,637 | $166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,983 | $166,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,342 | $164,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 14,735 | $164,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,922 | $163,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 6,108 | $163,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,368 | $161,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,235 | $161,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,732 | $161,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 7,370 | $161,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 15,765 | $161,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 27,535 | $161,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 8,290 | $160,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,156 | $160,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,285 | $158,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,706 | $158,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 8,570 | $158,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 18,269 | $158,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,700 | $156,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,024 | $156,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,680 | $156,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,576 | $155,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 13,000 | $155,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,753 | $154,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 3,789 | $154,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,606 | $153,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 22,277 | $153,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 5,648 | $153,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,177 | $152,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 7,273 | $152,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 52,500 | $152,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,363 | $151,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 23,728 | $151,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 23,931 | $149,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 145,000 | $149,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 465 | $148,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,657 | $148,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,633 | $148,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,659 | $147,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,278 | $147,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,511 | $145,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,808 | $144,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 9,006 | $144,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 4,991 | $144,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,180 | $144,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,734 | $143,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,157 | $142,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,800 | $142,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 27,034 | $142,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 130,000 | $142,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 15,215 | $142,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 5,464 | $141,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 12,726 | $140,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 6,508 | $139,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 2,218 | $139,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 125,000 | $139,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,552 | $136,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 11,570 | $136,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,868 | $135,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,426 | $135,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,952 | $134,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,043 | $134,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,095 | $134,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,316 | $133,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,622 | $133,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,266 | $133,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 8,800 | $133,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 3,650 | $133,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 10,584 | $133,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,200 | $132,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,450 | $132,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 7,695 | $132,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 133,000 | $132,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,557 | $131,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,231 | $130,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,098 | $130,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,544 | $129,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,133 | $128,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,949 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-006463 | this filing | 2017-07-31 | acceptance time not in the bulk data set |