13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 2,007 holding rows worth $29,559,463,000.
- Accession
- 0000950123-18-004322
- Filer
- CIK 314984
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,882 entries on the cover page, a total value of $29,559,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,559,463,000 with VALUE read as thousands by filing date, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Investment Management Inc. 028-10230
- included managerThrivent Trust Company 028-14970
- included managerMEMBERS Trust Co 028-17500
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 |
|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 217,462 | $8,955,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 103,905 | $8,941,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 151,083 | $8,897,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 56,854 | $8,891,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 129,114 | $8,874,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 113,517 | $8,800,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 264,115 | $8,792,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 221,773 | $8,682,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 122,926 | $8,643,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 140,533 | $8,585,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 591,380 | $8,539,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 412,936 | $8,527,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 265,543 | $8,471,000 | thousands by filing date | |
| IJH | 464287507 | COM | 44,836 | $8,410,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 168,304 | $8,407,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 221,112 | $8,391,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 46,110 | $8,345,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 68,390 | $8,337,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 288,043 | $8,273,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 416,291 | $8,226,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 601,653 | $8,188,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 65,539 | $8,113,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,487 | $8,066,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 92,174 | $8,053,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 166,510 | $8,037,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 229,867 | $8,029,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 320,065 | $8,028,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 197,818 | $8,000,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 281,990 | $7,994,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 96,800 | $7,977,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 7,800,000 | $7,869,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 62,556 | $7,855,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 7,850,000 | $7,810,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 456,946 | $7,695,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 154,920 | $7,673,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 210,165 | $7,638,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 198,008 | $7,613,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 228,772 | $7,607,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 75,511 | $7,590,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 118,800 | $7,589,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 146,537 | $7,581,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 49,216 | $7,551,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 932,124 | $7,550,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 145,024 | $7,539,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 66,335 | $7,499,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 141,642 | $7,493,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 95,476 | $7,489,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 94,270 | $7,454,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 408,040 | $7,357,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,791 | $7,355,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 869,225 | $7,345,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,565 | $7,341,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 469,850 | $7,316,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 261,406 | $7,312,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 29,994 | $7,309,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 130,968 | $7,265,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 454,541 | $7,214,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 110,995 | $7,211,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 79,815 | $7,179,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 73,896 | $7,168,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 167,759 | $7,147,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 8,000,000 | $7,100,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 83,678 | $7,049,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 7,250,000 | $7,039,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 450,600 | $7,007,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 140,015 | $6,959,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 6,550,000 | $6,901,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 294,935 | $6,895,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 359,008 | $6,875,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 128,106 | $6,845,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 106,008 | $6,754,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 148,730 | $6,727,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 197,000 | $6,726,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 124,894 | $6,720,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 289,179 | $6,718,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,582 | $6,714,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 113,818 | $6,713,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 59,514 | $6,707,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 346,385 | $6,685,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 106,820 | $6,659,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 115,425 | $6,654,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 93,403 | $6,627,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 239,109 | $6,623,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 134,462 | $6,570,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 99,088 | $6,563,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 309,337 | $6,542,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,616 | $6,529,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 6,500,000 | $6,509,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 58,297 | $6,504,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 86,016 | $6,464,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 60,894 | $6,450,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 127,981 | $6,445,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 66,089 | $6,400,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 322,200 | $6,392,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 669,353 | $6,272,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 160,184 | $6,264,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 124,713 | $6,256,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 80,169 | $6,209,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 137,362 | $6,208,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 150,805 | $6,198,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 67,540 | $6,171,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 1,175,000 | $6,139,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 6,190,000 | $6,120,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 171,345 | $6,103,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 345,824 | $6,076,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 126,771 | $6,036,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 167,721 | $5,961,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 566,994 | $5,954,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 166,641 | $5,938,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 4,500,000 | $5,933,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 103,354 | $5,925,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 206,665 | $5,901,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 1,240,000 | $5,899,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 215,426 | $5,885,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 108,311 | $5,876,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 66,800 | $5,863,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,996 | $5,831,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 50,122 | $5,820,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 61,075 | $5,771,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 98,941 | $5,728,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,148 | $5,726,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 317,829 | $5,686,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 250,826 | $5,674,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 268,151 | $5,672,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 5,500,000 | $5,607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 119,057 | $5,540,000 | thousands by filing date | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50,375 | $5,508,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 145,338 | $5,489,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 405,375 | $5,465,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,387 | $5,432,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 1,000,000 | $5,414,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 126,436 | $5,382,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 89,145 | $5,382,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,556 | $5,353,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 31,884 | $5,348,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 5,250,000 | $5,325,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 84,609 | $5,284,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,892,103 | $5,279,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 272,596 | $5,244,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 5,140,000 | $5,238,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,233 | $5,207,000 | thousands by filing date | |
| VTI | 922908769 | COM | 38,247 | $5,191,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,956 | $5,156,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 198,777 | $5,149,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 43,935 | $5,140,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,125 | $5,068,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,314 | $5,037,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 153,107 | $5,031,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 132,124 | $5,014,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 139,632 | $5,010,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 111,074 | $5,004,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 184,182 | $4,982,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 47,363 | $4,956,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 120,434 | $4,908,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 170,623 | $4,871,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 4,285,000 | $4,812,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,545 | $4,809,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 121,765 | $4,781,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 365,343 | $4,749,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 96,598 | $4,732,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 243,652 | $4,719,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 19,867 | $4,682,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 78,371 | $4,673,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 32,307 | $4,672,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 103,767 | $4,654,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 528,943 | $4,628,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 109,564 | $4,600,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 61,792 | $4,576,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 113,900 | $4,559,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 153,146 | $4,551,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 80,736 | $4,548,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 387,874 | $4,522,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 246,577 | $4,500,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 67,605 | $4,454,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,471 | $4,426,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 92,823 | $4,420,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,851 | $4,416,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 112,498 | $4,408,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 257,875 | $4,384,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 829,678 | $4,331,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 111,211 | $4,295,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 70,555 | $4,279,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 278,571 | $4,276,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 4,065,000 | $4,262,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 81,478 | $4,249,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 64,926 | $4,246,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 57,147 | $4,244,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 113,952 | $4,241,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 173,100 | $4,237,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 250,256 | $4,214,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 149,826 | $4,167,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 64,313 | $4,166,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,515 | $4,110,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 73,181 | $4,100,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 127,567 | $4,089,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 288,284 | $4,073,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 356,990 | $4,059,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 56,110 | $4,057,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 4,000,000 | $4,045,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 108,403 | $4,037,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400,455 | $4,025,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,665 | $4,023,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 119,578 | $4,018,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 154,076 | $4,014,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 146,048 | $4,009,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 291,665 | $3,978,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 132,330 | $3,972,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 177,771 | $3,960,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 592,292 | $3,927,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 70,852 | $3,926,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 49,740 | $3,925,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 111,250 | $3,919,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 159,374 | $3,919,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 146,810 | $3,919,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 209,270 | $3,889,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 126,491 | $3,870,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 113,000 | $3,860,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 73,638 | $3,824,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 129,804 | $3,823,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 264,703 | $3,812,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 80,690 | $3,804,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6,015 | $3,797,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 91,303 | $3,785,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,120 | $3,767,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 69,861 | $3,755,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,883 | $3,746,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 137,148 | $3,708,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 146,733 | $3,647,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 97,161 | $3,567,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 3,500,000 | $3,566,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42,660 | $3,526,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,391 | $3,507,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 3,500,000 | $3,500,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,800,000 | $3,495,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 54,763 | $3,486,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,322 | $3,434,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 155,138 | $3,402,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,920 | $3,399,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 147,834 | $3,387,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 165,146 | $3,381,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 42,146 | $3,368,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,800,000 | $3,360,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 134,338 | $3,359,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 257,877 | $3,353,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 3,300,000 | $3,339,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 39,739 | $3,319,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 185,232 | $3,316,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 72,093 | $3,309,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 549,019 | $3,305,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 54,578 | $3,299,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 596,762 | $3,246,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 225,154 | $3,243,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 32,315 | $3,240,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,218 | $3,231,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 132,031 | $3,213,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 115,935 | $3,213,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 408,029 | $3,207,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 459,124 | $3,200,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 103,867 | $3,173,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 220,838 | $3,147,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 232,539 | $3,144,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 58,096 | $3,135,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 80,240 | $3,091,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 195,271 | $3,086,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,943 | $3,078,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,006 | $3,074,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 32,493 | $3,073,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,351 | $3,047,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 74,654 | $3,042,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 39,784 | $3,034,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,265 | $3,029,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,857 | $3,003,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 40,500 | $2,995,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 237,315 | $2,978,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 182,226 | $2,977,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 2,894,000 | $2,977,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 84,555 | $2,974,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49,893 | $2,958,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 39,148 | $2,954,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 128,522 | $2,943,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 98,725 | $2,922,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,340 | $2,920,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 131,834 | $2,903,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 47,534 | $2,885,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 117,178 | $2,883,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,048,622 | $2,874,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,834 | $2,870,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 274,823 | $2,869,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 63,171 | $2,822,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 69,065 | $2,818,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 141,093 | $2,800,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,152 | $2,791,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 77,177 | $2,747,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,290 | $2,734,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 47,668 | $2,713,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 173,063 | $2,711,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,779 | $2,702,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,998 | $2,679,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 108,069 | $2,668,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 94,946 | $2,666,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 125,708 | $2,659,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 78,808 | $2,657,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,204 | $2,645,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,553 | $2,643,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 149,540 | $2,642,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 72,359 | $2,640,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 36,013 | $2,635,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,364 | $2,603,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 49,793 | $2,600,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 113,127 | $2,591,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,851 | $2,564,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 111,900 | $2,555,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 126,557 | $2,549,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 398,297 | $2,545,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 31,327 | $2,545,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,131 | $2,540,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 80,690 | $2,539,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 54,717 | $2,533,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 84,388 | $2,533,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16,529 | $2,502,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 17,524 | $2,497,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 216,308 | $2,496,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 35,777 | $2,481,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,508 | $2,475,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,295 | $2,472,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 395,266 | $2,467,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 83,630 | $2,459,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 21,756 | $2,459,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 118,294 | $2,455,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 168,015 | $2,442,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 58,609 | $2,438,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 40,570 | $2,428,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,266 | $2,412,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 273,982 | $2,411,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 327,071 | $2,398,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 82,202 | $2,385,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 67,683 | $2,382,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,152 | $2,380,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,103 | $2,374,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,233 | $2,372,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 42,791 | $2,368,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 46,211 | $2,354,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,136 | $2,351,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,213 | $2,347,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,014 | $2,339,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,879 | $2,336,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 131,768 | $2,326,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 34,702 | $2,325,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,201 | $2,297,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 23,927 | $2,281,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 67,992 | $2,279,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,741 | $2,270,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 44,185 | $2,264,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 2,240,000 | $2,263,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 75,314 | $2,256,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 111,808 | $2,253,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,200,000 | $2,244,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 46,669 | $2,242,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 29,841 | $2,235,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 180,492 | $2,231,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,851 | $2,220,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,613 | $2,220,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 262,376 | $2,207,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 783 | $2,192,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 84,739 | $2,189,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 58,113 | $2,183,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 41,951 | $2,182,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 44,380 | $2,176,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 54,974 | $2,171,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,723 | $2,161,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19,787 | $2,152,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 18,334 | $2,139,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,554 | $2,129,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,496 | $2,127,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,526 | $2,120,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,901 | $2,118,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34,706 | $2,101,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 266,982 | $2,101,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 28,301 | $2,086,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,202 | $2,085,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 310,199 | $2,085,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 105,556 | $2,082,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,196 | $2,081,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 2,000,000 | $2,081,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 168,292 | $2,079,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 128,312 | $2,079,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 26,624 | $2,077,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 486,289 | $2,076,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 42,399 | $2,065,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 49,171 | $2,063,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,000 | $2,062,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 178,183 | $2,060,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 40,332 | $2,056,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 53,447 | $2,051,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,805 | $2,039,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,642 | $2,033,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,085 | $2,028,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,260 | $2,028,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 180,000 | $2,025,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 59,030 | $2,025,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 2,000,000 | $2,010,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,194 | $2,002,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 186,193 | $2,002,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 2,000,000 | $1,995,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 179,979 | $1,994,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 31,059 | $1,993,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 113,896 | $1,993,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,608 | $1,981,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 16,829 | $1,978,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 305,983 | $1,976,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,072 | $1,975,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 32,964 | $1,974,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,034 | $1,962,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,102 | $1,956,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 58,947 | $1,931,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,676 | $1,930,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,133 | $1,929,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 112,018 | $1,928,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 55,063 | $1,922,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 110,940 | $1,919,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,502 | $1,916,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,046 | $1,908,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,048 | $1,899,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 34,878 | $1,897,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 64,648 | $1,897,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 94,400 | $1,896,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 53,140 | $1,889,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 36,077 | $1,878,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,274 | $1,871,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 64,643 | $1,868,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 192,175 | $1,863,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 392,617 | $1,861,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 1,800,000 | $1,849,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 17,240 | $1,847,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 37,544 | $1,838,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 44,629 | $1,835,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 54,891 | $1,834,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 34,196 | $1,832,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,929 | $1,831,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 28,876 | $1,829,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,782 | $1,823,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32,072 | $1,820,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 78,206 | $1,818,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 82,118 | $1,817,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,339 | $1,806,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 457,357 | $1,802,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 19,289 | $1,801,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,920 | $1,779,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 21,888 | $1,778,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 60,499 | $1,776,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 104,561 | $1,776,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 54,459 | $1,772,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 38,651 | $1,767,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 82,468 | $1,761,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 16,807 | $1,750,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 445,259 | $1,750,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 1,000,000 | $1,746,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 44,694 | $1,745,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 35,927 | $1,744,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,530 | $1,743,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 58,226 | $1,741,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 13,097 | $1,737,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 29,605 | $1,729,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 24,840 | $1,728,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,160 | $1,726,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,991 | $1,725,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,948 | $1,724,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,891 | $1,723,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,245 | $1,718,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25,075 | $1,706,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,680 | $1,705,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 32,298 | $1,699,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 20,408 | $1,698,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,261 | $1,694,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 1,008,111 | $1,694,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 34,024 | $1,692,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 104,136 | $1,692,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 291,778 | $1,689,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 41,863 | $1,685,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,094 | $1,683,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,521 | $1,681,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,363 | $1,675,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 45,628 | $1,674,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 26,220 | $1,662,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,824 | $1,659,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,811 | $1,658,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 23,733 | $1,656,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 58,672 | $1,655,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,566 | $1,651,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 22,972 | $1,644,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,837 | $1,644,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,189 | $1,639,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 34,800 | $1,628,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 48,531 | $1,621,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 39,887 | $1,621,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 43,987 | $1,614,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 69,685 | $1,609,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 42,518 | $1,605,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 33,499 | $1,603,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 60,419 | $1,598,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-004322 | this filing | 2018-05-08 | acceptance time not in the bulk data set |