13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-08, with 3,484 holding rows worth $28,797,426,000.
- Accession
- 0000950123-18-001040
- Filer
- CIK 350894
- Filed
- 2018-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 7,049 entries on the cover page, a total value of $28,797,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,797,402,000 with VALUE read as thousands by filing date, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P. 028-11685
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this 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 filerAres Management LLC 028-12990
- reports for this filerArrowMark Partners 028-13791
- reports for this filerAJO, LP 028-05508
- reports for this filerAxiom International Investors 028-05615
- reports for this filerBenefit Street Partners 028-18146
- 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 filerCenterSquare Investment Management Inc 028-05577
- reports for this filerCoho Partners 028-11563
- reports for this filerEAM Investors, LLC 028-14070
- reports for this filerEARNEST Partners 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 filerKBI Global Investors Ltd 028-13048
- 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 filerMacquarie Investment Management 028-13124
- reports for this filerManuLife Asset Management LLC 028-03673
- reports for this filerMaple-Brown Abbott 028-17488
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerOppenheimerFunds Inc. 028-00203
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRamius Advisors LLC 028-10674
- reports for this filerRice Hall James 028-10467
- 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 Corporation 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
- included managerBeachhead Capital Management
- included managerBenefit Street Partners
- included managerBlackcrane Capital LLC
- included managerCaerus Investors LLC
- included managerCenterSquare Investment Management, LLC
- included managerFondsmaeglerselskabet Maj Invest A/S
- included managerKBI Global Investors
- included managerMountaineer Partners Management, LLC
- included managerNWQ Investment Management Company, 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 |
|---|---|---|---|---|---|---|
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 66,020 | $976,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 25,851 | $975,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 50,682 | $972,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 42,731 | $961,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 23,744 | $950,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 18,000 | $946,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 88,000 | $945,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 83,317 | $941,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 22,637 | $939,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,552 | $927,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 16,474 | $925,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 64,692 | $920,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,228 | $913,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,970 | $909,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 42,700 | $907,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,340 | $901,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,672 | $897,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,048 | $889,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,145 | $887,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 41,377 | $887,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,405 | $884,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 36,176 | $881,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 36,288 | $878,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,947 | $877,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,663 | $876,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,480 | $872,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,611 | $870,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 18,100 | $870,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 32,890 | $869,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 137,153 | $869,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 44,311 | $864,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 55,830 | $862,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29,570 | $861,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 50,577 | $858,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 60,972 | $858,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 45,307 | $857,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 52,499 | $851,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,402 | $851,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 61,352 | $848,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,628 | $840,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 19,679 | $833,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,108 | $832,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,225 | $830,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,038 | $827,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 25,713 | $827,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,011 | $824,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,931 | $822,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 53,852 | $821,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 143,265 | $811,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 26,924 | $810,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 18,251 | $809,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,922 | $808,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 39,329 | $807,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 8,760 | $802,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,419 | $795,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 20,577 | $791,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76,264 | $784,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,203 | $783,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 22,953 | $772,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 15,867 | $772,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 14,299 | $771,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 34,491 | $771,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 88,894 | $769,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 34,029 | $762,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,993 | $759,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 141,490 | $751,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,659 | $747,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 44,174 | $746,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,513 | $742,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 45,435 | $741,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20,286 | $735,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 51,619 | $733,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 43,343 | $732,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 111,041 | $731,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,749 | $727,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 35,329 | $725,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,468 | $723,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,136 | $723,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,397 | $717,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,804 | $716,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,711 | $716,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,379 | $716,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 38,622 | $715,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 39,772 | $713,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 20,289 | $708,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,379 | $706,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,874 | $703,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 19,530 | $697,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 9,964 | $694,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,982 | $691,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,259 | $687,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,258 | $680,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,675 | $678,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 19,800 | $677,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 26,685 | $675,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,408 | $672,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,688 | $669,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,310 | $668,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 27,905 | $668,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,161 | $667,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 19,648 | $665,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 33,085 | $665,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,915 | $659,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,918 | $655,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,574 | $655,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,389 | $655,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,749 | $647,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 113,805 | $646,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 22,376 | $641,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 16,381 | $639,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,238 | $637,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,887 | $630,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 16,068 | $630,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 151,688 | $628,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,062 | $625,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,124 | $618,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 38,941 | $617,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 25,276 | $616,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 25,000 | $615,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,073 | $614,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 106,200 | $613,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 16,800 | $612,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 34,270 | $611,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 5,266 | $609,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,442 | $606,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 556,000 | $605,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,143 | $602,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,289 | $601,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 250,750 | $599,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,327 | $599,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,459 | $597,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,018 | $595,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,875 | $594,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 28,369 | $594,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 60,429 | $583,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 22,697 | $583,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,037 | $581,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 86,110 | $581,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 15,580 | $578,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,847 | $576,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 56,231 | $571,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,795 | $568,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,772 | $566,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,779 | $565,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,604 | $563,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,016 | $561,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 11,453 | $559,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 41,148 | $553,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,800 | $546,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,565 | $545,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,329 | $542,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 35,406 | $537,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 521,000 | $535,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,754 | $533,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,995 | $533,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,353 | $529,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 9,629 | $529,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,275 | $528,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,859 | $523,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,969 | $521,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 736 | $518,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,824 | $518,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,364 | $515,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 33,157 | $515,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 27,676 | $511,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,595 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,144 | $507,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 5,075 | $504,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,577 | $502,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 39,195 | $502,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 24,571 | $499,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,040 | $495,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,552 | $494,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 34,560 | $494,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,031 | $491,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,000 | $491,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,424 | $489,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 50,263 | $488,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 23,008 | $487,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 24,822 | $487,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 29,354 | $482,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 29,627 | $482,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,060 | $479,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 46,300 | $479,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 9,630 | $477,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 16,423 | $477,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,560 | $474,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15,147 | $474,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 4,688 | $472,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 27,972 | $469,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 18,737 | $466,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,613 | $464,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,441 | $463,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,216 | $461,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,273 | $454,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,479 | $453,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,435 | $451,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 12,412 | $448,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,760 | $447,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 16,816 | $446,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,731 | $445,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 25,365 | $442,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,324 | $441,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,550 | $438,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 24,638 | $437,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,558 | $437,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 24,376 | $437,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,962 | $435,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,916 | $432,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,782 | $431,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 10,141 | $430,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,599 | $429,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 15,527 | $429,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 105,619 | $428,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,132 | $425,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,420 | $424,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,990 | $423,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,925 | $422,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 10,352 | $418,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,865 | $416,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,914 | $413,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,069 | $413,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27,000 | $411,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,303 | $411,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,248 | $410,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,620 | $409,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 16,943 | $407,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 13,785 | $407,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,649 | $402,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 10,098 | $402,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 12,289 | $402,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,774 | $401,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 348 | $397,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,809 | $395,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 116,882 | $393,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 25,908 | $391,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 19,804 | $390,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,513 | $386,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,340 | $383,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,672 | $382,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,915 | $382,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 41,018 | $381,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 13,680 | $380,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,678 | $379,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,028 | $379,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 201,900 | $378,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,212 | $375,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 122,535 | $374,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,751 | $373,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,571 | $373,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,360 | $372,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,624 | $372,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 30,617 | $371,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,260 | $366,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 12,115 | $366,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,433 | $365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,592 | $364,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 13,546 | $363,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,096 | $362,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,453 | $360,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 16,360 | $360,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 39,620 | $357,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,018 | $356,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,264 | $355,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,550 | $353,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 20,048 | $352,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 96,050 | $350,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,445 | $349,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,680 | $348,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 18,865 | $343,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,719 | $341,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,301 | $341,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 4,784 | $341,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,542 | $341,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,011 | $340,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,271 | $339,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 15,282 | $339,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,435 | $336,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,465 | $334,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,124 | $333,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,613 | $332,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 39,012 | $332,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,780 | $331,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,786 | $329,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,718 | $328,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,070 | $324,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,307 | $323,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,959 | $317,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238EAB0 | NOTE 1.500% 1/1 | 312,000 | $317,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 915 | $316,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 240,000 | $313,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,801 | $312,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 52,500 | $312,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,219 | $311,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,406 | $309,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,059 | $306,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 16,220 | $306,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 15,892 | $304,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 332,000 | $304,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 26,166 | $303,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,223 | $302,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 11,925 | $302,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 33,923 | $301,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 7,832 | $299,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,998 | $295,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 12,858 | $295,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,574 | $293,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,038 | $293,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 28,326 | $292,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,420 | $289,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,912 | $288,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 59,075 | $287,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 18,300 | $287,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 9,265 | $286,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,687 | $283,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,123 | $283,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 15,174 | $283,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,435 | $282,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,947 | $280,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,567 | $278,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,017 | $278,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 32,048 | $276,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,388 | $274,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,635 | $274,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 233,000 | $273,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 53,006 | $272,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,260 | $271,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 20,087 | $270,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,233 | $269,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 13,395 | $269,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,530 | $268,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 13,653 | $268,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 275,000 | $268,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,954 | $267,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 8,898 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,667 | $264,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,161 | $262,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 14,252 | $262,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,709 | $261,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,924 | $260,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,923 | $259,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,889 | $256,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 12,466 | $255,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,632 | $254,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,963 | $251,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 6,724 | $251,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,569 | $250,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,851 | $249,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,912 | $249,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,449 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,264 | $248,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,140 | $247,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AN4 | NOTE 9.500% 6/1 | 269,521 | $247,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,000 | $245,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,259 | $244,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,334 | $243,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,471 | $243,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,921 | $241,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 4,440 | $241,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 151,000 | $239,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,848 | $238,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,491 | $238,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,867 | $237,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,744 | $237,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,408 | $235,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,436 | $235,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,860 | $233,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,039 | $233,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,567 | $231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,445 | $231,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,338 | $231,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,684 | $230,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,447 | $230,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 237,000 | $230,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,460 | $228,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,472 | $228,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,029 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,336 | $227,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,137 | $226,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,591 | $226,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,319 | $225,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,041 | $225,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,111 | $224,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 4,434 | $223,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 29,435 | $222,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 210,000 | $219,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,381 | $218,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 167,000 | $218,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,687 | $216,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,973 | $215,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,214 | $214,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,700 | $214,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,067 | $214,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,597 | $214,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 14,900 | $214,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,602 | $212,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 8,937 | $212,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 8,323 | $211,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,076 | $210,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 8,287 | $210,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 8,274 | $210,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 8,159 | $209,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 8,192 | $208,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 198,000 | $207,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 35,470 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,112 | $206,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,372 | $205,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,648 | $204,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 15,416 | $204,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 17,637 | $204,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 6,102 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,899 | $203,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 12,578 | $203,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,207 | $202,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,046 | $201,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,218 | $201,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,542 | $201,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,794 | $201,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 170,000 | $201,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,935 | $200,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 17,634 | $200,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 145,000 | $200,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,556 | $199,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,123 | $198,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,485 | $198,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,962 | $198,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 915 | $197,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,526 | $197,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,750 | $197,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 14,592 | $197,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 142,000 | $196,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 5,217 | $196,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,584 | $195,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,214 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,184 | $194,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 32,790 | $193,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,071 | $192,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 13,696 | $192,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,291 | $191,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,050 | $190,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,757 | $190,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,030 | $189,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,168 | $189,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,481 | $189,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,901 | $189,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,258 | $189,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,525 | $189,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,925 | $189,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,712 | $187,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,121 | $187,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 2,834 | $186,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,021 | $185,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,396 | $184,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,157 | $184,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,789 | $184,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,153 | $183,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,000 | $182,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 4,019 | $182,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,175 | $181,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 182,000 | $181,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,652 | $180,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 9,777 | $180,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 19,367 | $180,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,164 | $178,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,211 | $177,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,389 | $177,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 70,415 | $176,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,419 | $175,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,311 | $175,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,497 | $175,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,135 | $174,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,690 | $174,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,695 | $174,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,177 | $173,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,753 | $173,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 5,091 | $173,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,074 | $173,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,035 | $172,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 12,171 | $172,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 425 | $171,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,046 | $171,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 21,976 | $170,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 188,000 | $169,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 19,703 | $166,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 7,465 | $166,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 26,854 | $165,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,869 | $164,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 21,862 | $163,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,128 | $163,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,613 | $162,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,892 | $162,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 177,434 | $162,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 163,000 | $162,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 17,303 | $161,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 4,250 | $161,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,904 | $159,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 11,574 | $158,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,867 | $156,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 7,765 | $156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,125 | $155,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001040 | this filing | 2018-02-08 | acceptance time not in the bulk data set |