13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 3,620 holding rows worth $26,087,828,000.
- Accession
- 0000950123-18-004889
- Filer
- CIK 350894
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 7,028 entries on the cover page, a total value of $26,087,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,087,853,000 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 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 managerBlackcrane Capital LLC
- included managerCaerus Investors LLC
- included managerEARNEST Partners LLC
- included managerFondsmaeglerselskabet Maj Invest A/S
- included managerJupiter Asset Management Ltd
- included managerMountaineer
- 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 |
|---|---|---|---|---|---|---|
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 18,350 | $783,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 249,490 | $778,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,643 | $769,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 87,825 | $759,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 45,517 | $757,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 35,239 | $756,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 14,800 | $756,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 36,830 | $756,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 36,490 | $754,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 643 | $753,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 15,107 | $751,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,418 | $749,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,051 | $749,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,698 | $747,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 113,600 | $744,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,282 | $742,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,749 | $741,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 45,649 | $741,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,266 | $740,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,633 | $737,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,094 | $736,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,301 | $730,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,534 | $730,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,444 | $727,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 112,715 | $721,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 19,915 | $712,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 17,859 | $710,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 34,677 | $707,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,202 | $701,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,743 | $699,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,024 | $699,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,636 | $696,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,363 | $695,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 106,091 | $690,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,608 | $689,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 5,387 | $689,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,290 | $687,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,808 | $683,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 33,285 | $678,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,103 | $678,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,523 | $676,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,825 | $676,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,289 | $675,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,470 | $672,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 29,459 | $670,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 20,481 | $670,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,622 | $669,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,304 | $668,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 53,808 | $668,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 106,750 | $666,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,039 | $665,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,958 | $663,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 33,980 | $661,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,661 | $660,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 54,855 | $659,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,296 | $656,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 32,800 | $654,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,686 | $652,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 250,661 | $649,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 149,954 | $649,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 21,601 | $644,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,930 | $644,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,724 | $640,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,386 | $636,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,903 | $632,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,611 | $629,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 47,493 | $628,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,345 | $627,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 37,811 | $622,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,755 | $621,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 19,800 | $616,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 26,940 | $610,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 21,700 | $605,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 122,192 | $605,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 150,303 | $601,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 12,351 | $597,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 56,864 | $590,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 61,748 | $590,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 39,189 | $587,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,757 | $584,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,186 | $583,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,509 | $581,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,387 | $580,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,667 | $580,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 575,000 | $580,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,686 | $576,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,370 | $573,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,729 | $569,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 28,209 | $568,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,034 | $561,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,898 | $560,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 24,602 | $559,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,639 | $556,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,278 | $555,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 148,443 | $550,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 69,783 | $549,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,261 | $548,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,352 | $546,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 56,054 | $544,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,445 | $540,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,518 | $539,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,934 | $537,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 891 | $536,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 556,000 | $536,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19,283 | $534,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 762 | $524,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,452 | $524,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,784 | $522,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 18,980 | $522,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 20,386 | $521,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,574 | $516,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,746 | $510,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 32,722 | $510,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 24,073 | $507,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,750 | $506,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,582 | $506,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,112 | $504,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 39,386 | $501,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,949 | $500,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,927 | $499,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,805 | $496,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 71,042 | $494,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,602 | $492,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,100 | $492,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 22,762 | $488,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 36,078 | $485,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 41,891 | $480,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,581 | $475,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 42,978 | $473,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,935 | $471,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 70,500 | $471,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 20,214 | $469,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 194,240 | $464,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 23,002 | $463,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,686 | $461,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,346 | $459,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,896 | $458,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 34,160 | $458,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,318 | $455,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 27,703 | $454,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 198,334 | $454,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,242 | $453,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 76,660 | $448,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 47,503 | $448,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 466,000 | $447,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 16,859 | $442,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 15,639 | $441,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,843 | $439,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,741 | $438,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 38,245 | $438,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,705 | $434,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 31,720 | $432,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,575 | $432,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 63,680 | $431,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 48,163 | $430,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,431 | $429,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,990 | $429,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 11,717 | $429,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 24,829 | $428,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,659 | $428,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,796 | $425,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,492 | $425,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 13,663 | $424,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 24,126 | $423,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,279 | $423,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,932 | $422,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,917 | $420,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 34,645 | $419,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,389 | $418,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 20,515 | $418,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,514 | $415,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 25,946 | $415,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,046 | $414,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,923 | $412,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 13,680 | $411,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 25,154 | $411,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,734 | $406,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 30,627 | $406,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 11,218 | $404,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,736 | $402,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,434 | $402,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,040 | $402,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 49,115 | $401,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,033 | $398,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,763 | $398,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,705 | $396,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 39,996 | $395,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,283 | $394,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,666 | $392,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,631 | $391,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,995 | $388,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,873 | $388,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 40,291 | $385,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,520 | $384,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 248,000 | $384,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,445 | $382,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,145 | $382,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 616 | $379,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,780 | $378,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,777 | $378,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 21,670 | $378,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,651 | $377,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,073 | $377,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,737 | $372,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 230,000 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,050 | $367,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,355 | $367,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,441 | $367,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,831 | $366,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 29,410 | $366,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,039 | $364,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 12,505 | $363,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,919 | $362,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 16,943 | $359,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 52,500 | $357,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,033 | $354,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,119 | $351,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 27,710 | $348,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 20,116 | $348,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,203 | $347,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 19,354 | $344,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,609 | $342,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 22,426 | $341,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,573 | $338,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 14,027 | $337,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,919 | $336,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,205 | $335,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,219 | $333,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,757 | $333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,223 | $331,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,884 | $330,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,026 | $330,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,079 | $330,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,217 | $329,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 32,843 | $328,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 57,982 | $327,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,005 | $326,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,475 | $325,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 5,304 | $325,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,379 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,481 | $323,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,615 | $321,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,494 | $321,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,934 | $321,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,497 | $320,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,571 | $318,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 105,619 | $316,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,936 | $314,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,215 | $313,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 12,233 | $313,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 283,000 | $312,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,361 | $309,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 13,466 | $309,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 213,000 | $305,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 335,000 | $305,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,562 | $301,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,401 | $300,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,883 | $299,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 13,427 | $299,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,971 | $297,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 21,669 | $297,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,504 | $294,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 18,518 | $294,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,534 | $293,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,529 | $292,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 9,686 | $291,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,204 | $290,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 11,673 | $290,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,774 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,692 | $288,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 19,575 | $287,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,798 | $286,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,926 | $285,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 58,604 | $285,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,201 | $284,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 81,232 | $284,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,194 | $283,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,323 | $283,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 275,000 | $282,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,274 | $281,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,177 | $280,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,428 | $277,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,362 | $274,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16,759 | $273,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,736 | $270,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,286 | $269,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,197 | $269,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,035 | $267,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,924 | $267,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 275,000 | $267,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,606 | $264,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 59,402 | $264,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 11,100 | $264,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 233,000 | $264,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 32,873 | $263,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,187 | $263,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,632 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,489 | $260,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,390 | $260,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,021 | $259,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,386 | $259,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,278 | $258,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,368 | $258,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,025 | $258,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,251 | $257,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,718 | $256,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,543 | $256,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,865 | $256,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 13,820 | $256,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,450 | $254,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 13,281 | $254,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,147 | $253,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,665 | $253,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,418 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,526 | $252,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,162 | $251,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 323,000 | $251,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AN4 | NOTE 9.500% 6/1 | 269,521 | $250,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,650 | $249,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,608 | $249,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,164 | $247,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,971 | $247,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 32,679 | $246,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,192 | $246,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,519 | $245,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 15,037 | $245,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,824 | $243,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,003 | $243,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,815 | $242,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,631 | $242,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,602 | $238,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,153 | $238,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 22,399 | $237,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,102 | $236,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,560 | $236,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 237,000 | $236,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,279 | $235,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,786 | $235,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,366 | $234,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,045 | $233,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 237,000 | $233,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,912 | $232,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,344 | $232,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,716 | $231,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 237,000 | $231,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,697 | $230,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,660 | $230,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 13,653 | $230,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,877 | $229,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 26,150 | $229,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 7,379 | $229,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 7,193 | $229,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238EAB0 | NOTE 1.500% 1/1 | 208,000 | $229,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,500 | $227,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 198,000 | $225,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 9,489 | $223,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,139 | $222,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 7,969 | $222,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,608 | $220,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,685 | $220,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 14,155 | $220,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,222 | $220,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,581 | $220,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,250 | $219,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 232,000 | $219,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,748 | $218,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,663 | $218,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,401 | $216,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,020 | $216,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 210,000 | $216,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,677 | $215,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,792 | $215,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,355 | $214,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,077 | $214,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,446 | $214,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,129 | $214,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,908 | $213,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,233 | $210,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,559 | $210,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,481 | $210,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,127 | $210,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,374 | $209,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,655 | $208,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,698 | $207,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,039 | $206,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,387 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,028 | $206,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,440 | $206,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,650 | $204,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,487 | $204,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 200,000 | $203,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,838 | $202,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,794 | $202,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 21,091 | $202,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 12,232 | $202,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,232 | $201,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,797 | $200,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 7,942 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,140 | $198,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,550 | $198,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 10,970 | $198,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,893 | $197,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,904 | $197,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,663 | $197,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,480 | $196,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,161 | $195,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,544 | $195,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 15,813 | $195,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,440 | $195,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8,482 | $194,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 6,875 | $194,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,948 | $193,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,627 | $192,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 11,550 | $192,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,662 | $191,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,512 | $191,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,637 | $190,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 10,800 | $190,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,400 | $187,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,319 | $187,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 6,165 | $187,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,292 | $186,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 14,342 | $186,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 11,005 | $185,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 2,834 | $184,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 7,341 | $184,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 7,627 | $182,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13,726 | $181,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,168 | $180,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,789 | $180,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 177,000 | $180,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,586 | $179,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 13,054 | $179,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,992 | $179,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 8,980 | $178,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,604 | $177,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,410 | $177,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 21,844 | $177,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 188,000 | $177,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 21,326 | $176,000 | thousands by filing date | |
| COLONY NORTHSTAR CR REAL EST | 19626A101 | COM CL A | 9,263 | $176,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 420 | $173,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,355 | $172,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,224 | $172,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 156,000 | $171,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,728 | $170,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 185,000 | $169,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,046 | $168,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,946 | $167,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,304 | $167,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,716 | $166,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 4,214 | $166,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,105 | $165,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,755 | $165,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,623 | $164,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,082 | $164,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 177,434 | $164,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,099 | $163,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,107 | $163,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 54,101 | $163,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 24,593 | $163,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,371 | $162,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 5,905 | $161,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,367 | $160,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 2,673 | $160,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 165,000 | $160,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,426 | $159,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 913 | $159,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 7,608 | $158,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,503 | $158,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,868 | $157,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,824 | $157,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,021 | $157,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 2,373 | $157,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,571 | $156,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,980 | $156,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,922 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,850 | $154,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,396 | $154,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,685 | $154,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 3,196 | $154,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 20,187 | $153,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,417 | $153,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 9,388 | $152,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 17,586 | $152,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 147,000 | $151,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 31,968 | $150,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 3,381 | $149,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 8,209 | $149,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 5,921 | $149,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,933 | $148,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 117,000 | $148,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,677 | $147,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,131 | $146,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,817 | $146,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 18,669 | $146,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 130,000 | $146,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,515 | $145,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 2,730 | $145,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 7,759 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-004889 | this filing | 2018-05-11 | acceptance time not in the bulk data set |