13F-HR filed by PEOPLE'S UNITED FINANCIAL, INC.
PEOPLE'S UNITED FINANCIAL, INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 784 holding rows worth $3,893,598,000.
- Accession
- 0000950123-18-007601
- Filer
- CIK 1378946
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,786 entries on the cover page, a total value of $3,893,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,893,598,000 with VALUE read as thousands by filing date, 13F file number 028-12583. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPeople's United Bank, N.A. 028-20631
- included managerPeople's United Advisors, 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 |
|---|---|---|---|---|---|---|
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,659 | $750,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,647 | $737,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,829 | $728,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 24,746 | $728,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,940 | $725,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,875 | $723,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,956 | $721,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,646 | $716,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,035 | $714,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,797 | $704,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,726 | $703,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,411 | $701,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 65,335 | $701,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,203 | $699,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23 | $695,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,073 | $694,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,859 | $693,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,584 | $693,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 15,655 | $688,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 187 | $684,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24,627 | $677,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,647 | $675,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,952 | $670,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 60,850 | $669,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,696 | $662,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,328 | $657,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 34,181 | $653,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 18,709 | $650,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,216 | $649,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 13,435 | $644,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,224 | $643,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,037 | $640,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,623 | $640,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,437 | $632,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,117 | $625,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 49,948 | $622,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 12,413 | $621,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 27,517 | $620,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,271 | $619,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,886 | $618,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,968 | $618,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,641 | $616,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,009 | $615,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 29,803 | $604,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 28,707 | $599,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,021 | $598,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 233 | $591,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 36,395 | $590,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,843 | $587,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,761 | $587,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,757 | $582,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,756 | $580,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,956 | $579,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,987 | $579,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 13,944 | $579,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,003 | $576,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,950 | $576,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,981 | $574,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,905 | $570,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 33,000 | $566,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,772 | $555,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,980 | $554,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,197 | $553,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,391 | $551,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,474 | $550,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,212 | $548,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 202 | $544,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 33,659 | $541,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,529 | $535,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,458 | $534,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,944 | $532,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,031 | $532,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 17,692 | $531,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,205 | $529,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,264 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,257 | $524,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 39,778 | $521,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,880 | $509,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,113 | $509,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,482 | $508,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 24,784 | $508,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,096 | $506,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 51,909 | $503,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,751 | $500,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,415 | $499,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 23,611 | $498,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,594 | $498,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,629 | $492,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,073 | $491,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 13,590 | $482,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,736 | $480,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,621 | $480,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,002 | $479,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,160 | $479,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25,607 | $478,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,146 | $477,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,184 | $474,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,260 | $473,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,838 | $465,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 6,969 | $465,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,251 | $465,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,740 | $461,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 17,027 | $459,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,000 | $456,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,179 | $453,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 14,200 | $453,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,068 | $450,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,143 | $447,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,444 | $445,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,380 | $445,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 273 | $442,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,608 | $440,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,777 | $438,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,413 | $437,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,429 | $435,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,990 | $434,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,540 | $433,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,549 | $432,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 96,218 | $430,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,370 | $428,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,771 | $424,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,547 | $424,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,344 | $421,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,431 | $421,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 29,164 | $417,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 28,462 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,325 | $414,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,045 | $413,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,153 | $413,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,374 | $409,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,533 | $408,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,005 | $407,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,147 | $404,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 41,461 | $404,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,859 | $402,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,449 | $400,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,694 | $400,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,445 | $399,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,104 | $397,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 32,268 | $395,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 12,826 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,960 | $392,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,687 | $390,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 18,111 | $390,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,100 | $388,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,622 | $388,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,631 | $387,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 21,429 | $387,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,001 | $385,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,373 | $375,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,785 | $374,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,088 | $370,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 22,266 | $370,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 28,158 | $363,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,774 | $361,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,198 | $360,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,019 | $359,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,121 | $358,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,838 | $355,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,424 | $352,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 10,218 | $351,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 51,491 | $349,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,552 | $347,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 17,856 | $343,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,480 | $339,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,086 | $334,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,554 | $333,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,700 | $332,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,846 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,036 | $327,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,736 | $323,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,358 | $317,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,250 | $317,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,390 | $316,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,653 | $316,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,372 | $315,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,550 | $312,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,043 | $310,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 526 | $304,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,199 | $302,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 37,624 | $302,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,395 | $301,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 7,129 | $297,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,456 | $294,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,415 | $294,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,404 | $292,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,518 | $287,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 23,027 | $283,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,625 | $282,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,947 | $282,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,347 | $281,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,125 | $280,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 93 | $276,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,858 | $276,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,172 | $276,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,522 | $276,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,504 | $276,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,812 | $273,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,691 | $272,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,250 | $271,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,289 | $271,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,350 | $270,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,307 | $270,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,572 | $270,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,951 | $268,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,294 | $267,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,871 | $267,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,361 | $267,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,518 | $264,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,869 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,991 | $263,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,994 | $263,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,044 | $260,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,450 | $259,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,928 | $257,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,761 | $254,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 15,659 | $253,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,443 | $252,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,400 | $251,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,299 | $250,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,668 | $249,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,611 | $248,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,712 | $248,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,827 | $248,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,449 | $247,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 10,863 | $245,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 15,000 | $245,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,207 | $243,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,945 | $242,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 10,769 | $242,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,873 | $241,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 10,043 | $240,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 11,398 | $237,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 7,500 | $237,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,613 | $236,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,254 | $232,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,242 | $232,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,046 | $232,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 839 | $231,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,476 | $230,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,630 | $230,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 13,134 | $230,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,914 | $225,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,100 | $221,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,728 | $219,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,754 | $218,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,758 | $218,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,968 | $217,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,500 | $213,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 520 | $212,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,913 | $211,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 4,276 | $211,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,130 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 937 | $210,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,597 | $210,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,540 | $209,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,664 | $209,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,641 | $209,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,621 | $208,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,858 | $207,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 22,955 | $204,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 11,215 | $199,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,135 | $195,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,897 | $188,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 10,472 | $179,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 11,200 | $179,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 23,405 | $177,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,669 | $175,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,475 | $172,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 14,305 | $158,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 25,500 | $149,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 21,588 | $128,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,504 | $128,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,230 | $103,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 43,487 | $103,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 10,000 | $64,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,381 | $51,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 12,640 | $51,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 45,000 | $48,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 20,200 | $47,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,000 | $26,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,337 | $21,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 29,695 | $16,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 20,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-007601 | this filing | 2018-08-08 | acceptance time not in the bulk data set |