13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 3,766 holding rows worth $29,421,570,000.
- Accession
- 0000950123-18-007376
- Filer
- CIK 350894
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 7,559 entries on the cover page, a total value of $29,421,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,421,593,000 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 filerAJO, LP 028-05508
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerArcus 028-17137
- reports for this filerAres Management LLC 028-12990
- reports for this filerArrowMark Partners 028-13791
- 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 filerCaerus Investors, LLC 028-18355
- 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 filerIntegrity Asset Management, LLC 028-11119
- 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 filerKettle Hill Capital Management, LLC 028-17689
- 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 filerNWQ Investment Management Company, LLC 028-01474
- reports for this filerOppenheimerFunds Inc. 028-00203
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRamius Advisors LLC 028-10674
- reports for this filerRice Hall James 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 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 managerSEI Huntington Steele, LLC
- included managerBlackcrane Capital LLC
- included managerCeredex Value Advisors LLC
- included managerEAM Investors LLC
- included managerEARNEST Partners LLC
- included managerFondsmaeglerselskabet Maj Invest A/S
- included managerJupiter Asset Management Ltd
- included managerMountaineer
- 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 |
|---|---|---|---|---|---|---|
| MCGRATH RENTCORP | 580589109 | COM | 19,513 | $1,235,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 16,311 | $1,234,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,446 | $1,233,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,854 | $1,228,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,642 | $1,224,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,488 | $1,220,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 18,105 | $1,198,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 40,838 | $1,194,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,711 | $1,188,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 84,857 | $1,188,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 77,022 | $1,186,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,491 | $1,185,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 70,879 | $1,181,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 33,748 | $1,178,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 206,961 | $1,177,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 26,473 | $1,172,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 16,006 | $1,172,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 63,894 | $1,168,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 27,824 | $1,166,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 47,024 | $1,165,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 42,960 | $1,162,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 216,625 | $1,157,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 71,834 | $1,156,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 29,560 | $1,149,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,124 | $1,146,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,591 | $1,146,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 14,618 | $1,143,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,395 | $1,140,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 60,334 | $1,134,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 32,442 | $1,130,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 57,960 | $1,130,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 20,693 | $1,128,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,120 | $1,118,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 40,200 | $1,112,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,787 | $1,110,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 39,266 | $1,108,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 30,913 | $1,107,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 221,335 | $1,107,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 109,669 | $1,102,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 60,816 | $1,100,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 17,206 | $1,098,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 37,337 | $1,097,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,762 | $1,096,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,192 | $1,096,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,265 | $1,095,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 7,372 | $1,094,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 30,662 | $1,093,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,893 | $1,088,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 30,166 | $1,085,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 48,690 | $1,083,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 82,221 | $1,081,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,308 | $1,079,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 55,103 | $1,076,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,631 | $1,075,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 43,900 | $1,073,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 36,862 | $1,072,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 54,528 | $1,071,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 33,558 | $1,070,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 66,021 | $1,070,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 29,537 | $1,068,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,612 | $1,063,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27,717 | $1,063,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 50,302 | $1,062,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 50,816 | $1,059,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 219,600 | $1,052,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,135 | $1,041,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 19,797 | $1,038,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 67,934 | $1,037,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 24,549 | $1,036,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 28,578 | $1,035,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,602 | $1,034,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,922 | $1,033,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 40,757 | $1,017,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,567 | $1,016,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 46,796 | $1,014,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 32,090 | $1,013,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 45,982 | $1,013,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 51,478 | $1,013,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,958 | $1,012,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 49,821 | $1,012,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 21,189 | $1,009,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 49,138 | $1,009,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 67,537 | $1,006,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 22,184 | $1,001,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,911 | $999,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 18,607 | $999,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 11,700 | $998,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 325,579 | $996,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20,154 | $994,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,346 | $994,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,911 | $990,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 58,081 | $988,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,637 | $988,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 38,168 | $987,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 49,383 | $984,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 26,502 | $981,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,937 | $979,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 23,507 | $978,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 18,507 | $977,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 12,218 | $975,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 13,147 | $970,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 63,015 | $970,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 12,277 | $963,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 13,039 | $963,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 64,400 | $960,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 23,896 | $960,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 26,547 | $956,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,420 | $953,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 58,022 | $949,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,177 | $941,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,592 | $940,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 143,518 | $939,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,154 | $939,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,743 | $938,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 19,644 | $938,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,887 | $934,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,464 | $932,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,415 | $930,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,912 | $929,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 49,293 | $928,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,043 | $925,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 22,000 | $924,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 83,803 | $924,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,356 | $910,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 25,839 | $909,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,963 | $902,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 12,527 | $899,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 30,393 | $898,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 27,840 | $895,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,636 | $893,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 40,038 | $881,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,036 | $880,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 92,565 | $878,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 100,274 | $876,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 48,158 | $876,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 36,608 | $875,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,894 | $873,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 133,765 | $873,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 18,000 | $871,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,128 | $869,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 75,798 | $868,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 11,215 | $868,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 17,420 | $865,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 35,100 | $865,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,136 | $863,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 17,798 | $860,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 35,036 | $860,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 62,463 | $857,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 106,818 | $852,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 102,144 | $851,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,986 | $848,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 16,883 | $848,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,212 | $847,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 25,599 | $846,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,046 | $844,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 64,214 | $841,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 32,237 | $838,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 121,440 | $836,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 37,234 | $826,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 65,623 | $825,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 20,948 | $824,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 154,894 | $822,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 18,865 | $821,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 51,356 | $816,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 43,044 | $814,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 31,897 | $813,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 14,529 | $813,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,139 | $810,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,563 | $807,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 48,275 | $806,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,868 | $796,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,575 | $795,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,864 | $794,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,650 | $791,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,947 | $789,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 28,743 | $789,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,116 | $789,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,167 | $786,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,910 | $785,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 54,754 | $784,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 50,308 | $784,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 69,138 | $783,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,272 | $781,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 10,984 | $780,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 37,509 | $778,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 75,775 | $776,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,049 | $771,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 19,915 | $771,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 18,549 | $769,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,099 | $767,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,107 | $766,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 49,103 | $764,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,998 | $763,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 58,141 | $762,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 84,922 | $760,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 50,253 | $759,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,038 | $753,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 124,841 | $750,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 37,431 | $749,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,436 | $749,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,642 | $748,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 110,055 | $745,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 686 | $744,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,681 | $740,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 112,735 | $738,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,529 | $737,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 25,647 | $736,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,617 | $727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,075 | $723,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,075 | $719,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,339 | $717,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,069 | $716,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 66,486 | $714,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 25,939 | $713,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,163 | $711,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 250,661 | $707,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,527 | $707,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,363 | $706,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,470 | $705,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,769 | $704,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 28,915 | $704,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 36,860 | $703,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 23,989 | $700,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 204,513 | $693,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 15,092 | $689,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 289,638 | $689,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 29,246 | $684,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 26,459 | $676,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,936 | $675,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 35,144 | $671,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,241 | $670,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,051 | $668,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,575 | $664,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,818 | $658,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 198,925 | $654,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 22,165 | $651,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 15,463 | $646,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 31,100 | $638,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 19,218 | $634,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,784 | $633,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 27,244 | $632,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,730 | $629,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 76,154 | $627,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 33,151 | $627,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 13,850 | $626,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,548 | $623,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,039 | $621,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,535 | $620,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 22,889 | $620,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,625 | $618,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,877 | $617,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 875,000 | $615,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,300 | $612,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 13,586 | $611,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 875,000 | $610,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 47,924 | $606,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 19,800 | $601,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,798 | $597,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 122,056 | $596,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,910 | $594,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,888 | $593,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 69,786 | $589,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 13,065 | $589,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 24,377 | $583,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,367 | $581,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 19,436 | $581,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 985 | $578,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,383 | $574,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,874 | $573,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 21,210 | $572,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 24,218 | $572,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,662 | $571,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 34,609 | $571,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 21,065 | $571,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,599 | $568,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 36,308 | $566,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,874 | $566,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 17,648 | $559,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 70,921 | $559,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 50,884 | $557,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 25,525 | $556,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 24,501 | $554,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,847 | $551,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,124 | $544,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,480 | $542,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,547 | $542,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,331 | $540,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 36,991 | $540,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 556,000 | $539,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,511 | $537,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 78,267 | $536,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 34,142 | $534,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 30,922 | $531,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 33,500 | $530,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,642 | $529,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 20,694 | $529,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 29,089 | $528,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 10,181 | $525,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,176 | $522,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,834 | $521,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,787 | $520,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 33,330 | $520,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,286 | $518,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,471 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,281 | $513,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 35,176 | $513,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,581 | $510,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,731 | $510,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,939 | $509,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,561 | $507,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 9,606 | $506,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,199 | $501,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,957 | $500,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,957 | $498,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 29,582 | $496,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 86,049 | $495,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,635 | $495,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 42,394 | $494,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,776 | $490,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 23,806 | $488,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,760 | $487,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,162 | $485,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 479,000 | $484,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 63,957 | $480,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,166 | $479,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,240 | $474,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,040 | $464,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,898 | $460,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,964 | $458,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,029 | $455,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,737 | $453,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,429 | $452,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,827 | $452,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 21,714 | $450,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,513 | $446,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 23,714 | $445,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,983 | $440,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 14,183 | $440,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 23,738 | $435,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,934 | $434,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 35,657 | $434,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,961 | $433,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,353 | $427,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,267 | $427,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9,376 | $426,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 20,520 | $425,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 48,846 | $423,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 49,090 | $421,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 419,000 | $421,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,626 | $419,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,993 | $419,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 54,739 | $418,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,118 | $417,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,493 | $415,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,500 | $413,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,081 | $412,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,275 | $411,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,063 | $411,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,685 | $409,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 38,186 | $409,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 32,180 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,972 | $407,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,249 | $406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,893 | $403,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,521 | $402,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,262 | $401,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,330 | $398,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,244 | $392,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,992 | $391,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,528 | $390,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,056 | $388,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 37,532 | $385,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 8,638 | $381,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,919 | $375,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,272 | $373,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,370 | $372,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 29,667 | $369,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 11,035 | $369,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 16,943 | $368,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,165 | $366,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 23,043 | $365,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 12,577 | $364,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 124,024 | $363,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 21,700 | $362,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 24,644 | $356,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 73,829 | $354,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 15,898 | $354,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,954 | $353,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 57,259 | $352,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 14,691 | $349,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 22,152 | $348,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,502 | $347,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 20,618 | $347,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 76,687 | $345,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,517 | $344,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,428 | $342,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,461 | $340,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,337 | $339,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,702 | $337,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,297 | $336,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,196 | $335,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 283,000 | $335,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,151 | $332,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,561 | $332,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20,000 | $331,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,478 | $331,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,307 | $330,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,242 | $328,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 334,309 | $328,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,015 | $327,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,783 | $327,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,001 | $326,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,813 | $325,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,668 | $322,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 61,337 | $322,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,603 | $321,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,747 | $318,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,917 | $317,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,351 | $316,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,054 | $316,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,714 | $313,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,820 | $312,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,883 | $311,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,031 | $309,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,094 | $309,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 21,397 | $309,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 390,000 | $309,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25,391 | $305,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 17,368 | $304,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,630 | $303,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,858 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,847 | $301,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,561 | $300,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 7,743 | $299,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,685 | $298,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,783 | $298,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,314 | $297,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,259 | $296,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 205,000 | $296,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,315 | $295,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 17,659 | $294,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,799 | $293,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,321 | $292,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 8,614 | $290,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 18,440 | $288,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8,497 | $288,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,042 | $287,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 11,119 | $287,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 275,000 | $287,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 13,512 | $286,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,110 | $284,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 213,000 | $283,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,875 | $282,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,266 | $281,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,577 | $281,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,588 | $281,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,326 | $280,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,868 | $277,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,454 | $277,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,613 | $277,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,958 | $275,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 275,000 | $275,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,249 | $274,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 8,268 | $273,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,606 | $272,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,045 | $272,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 11,743 | $272,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 19,320 | $267,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 2,371 | $266,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 233,000 | $266,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,502 | $265,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AN4 | NOTE 9.500% 6/1 | 269,521 | $265,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,186 | $264,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,294 | $264,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,268 | $263,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 35,868 | $263,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,127 | $262,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 648 | $261,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,106 | $258,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,686 | $257,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,984 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,285 | $257,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,245 | $257,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 7,379 | $256,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 32,115 | $255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,323 | $254,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,608 | $254,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,390 | $253,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,349 | $252,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 14,155 | $251,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,979 | $251,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 6,844 | $250,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,452 | $250,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 13,162 | $250,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 270,000 | $250,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,056 | $249,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,764 | $249,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,650 | $248,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 23,745 | $248,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 18,939 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-007376 | this filing | 2018-08-03 | acceptance time not in the bulk data set |