13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 2,515 holding rows worth $27,589,305,000.
- Accession
- 0000950123-18-010754
- Filer
- CIK 350894
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 4,132 entries on the cover page, a total value of $27,589,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,589,310,000 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 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 filerBlackcrane Capital, LLC 028-18913
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerCaerus Investors, LLC 028-18355
- reports for this filerCardinal Capital Management 028-13067
- 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 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 filerJP Morgan Investment Management 028-11937
- reports for this filerKettle Hill Capital Management, LLC 028-17689
- 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 filerMar Vista Investment Partners, LLC 028-13243
- 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 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 028-15144
- included managerCeredex Value Advisors LLC
- included managerEARNEST Partners LLC
- included managerFondsmaeglerselskabet Maj Invest A/S
- included managerIntegrity Asset Management LLC
- included managerJupiter Asset Management Ltd
- included managerKBI Global Investors
- included managerMountaineer
- included managerPoplar Forest Capital 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 |
|---|---|---|---|---|---|---|
| BRINKER INTL INC COM | 109641100 | Stock | 3,174 | $148,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,964 | $148,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 147,000 | $148,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,314 | $144,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 7,671 | $144,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,422 | $143,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,179 | $143,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,600 | $143,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 19,631 | $139,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,122 | $138,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 10,736 | $138,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,062 | $137,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 125,000 | $137,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,672 | $136,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 6,223 | $136,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,770 | $135,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,004 | $134,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 73,000 | $134,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 5,385 | $134,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 18,054 | $133,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,754 | $132,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,142 | $132,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,186 | $132,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 131,000 | $132,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,225 | $131,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,092 | $131,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,937 | $131,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 156,000 | $131,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,407 | $130,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 6,100 | $130,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,118 | $128,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,518 | $127,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 117 | $127,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,962 | $126,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 22,723 | $126,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 9,235 | $125,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 7,417 | $125,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 14,201 | $124,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 8,964 | $122,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 14,717 | $122,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,122 | $122,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,329 | $122,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 6,370 | $122,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 15,884 | $121,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,317 | $121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,134 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,739 | $119,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 5,327 | $119,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,387 | $117,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,095 | $116,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,369 | $116,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 81,000 | $116,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,474 | $115,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 2,233 | $115,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,474 | $113,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,542 | $113,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 5,553 | $113,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 6,803 | $113,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,222 | $112,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,142 | $112,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,340 | $111,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 24,806 | $111,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,420 | $109,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 123,000 | $109,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,080 | $108,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 2,211 | $108,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,800 | $108,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,242 | $107,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 4,165 | $107,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 6,331 | $107,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,855 | $106,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,226 | $105,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,257 | $104,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,140 | $103,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,920 | $103,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 7,073 | $103,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 8,015 | $103,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 364 | $102,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,006 | $101,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 100,000 | $101,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,131 | $100,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 465 | $100,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,255 | $100,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 24,225 | $100,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,132 | $99,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,722 | $99,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,088 | $98,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,085 | $98,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 6,071 | $98,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,340 | $98,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,043 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 470 | $96,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 23,228 | $96,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 16,333 | $96,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 73,000 | $95,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,281 | $94,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,096 | $94,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,500 | $93,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,468 | $92,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 3,055 | $92,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,000 | $91,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,307 | $91,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 3,387 | $91,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 5,414 | $91,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,487 | $90,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,947 | $90,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,392 | $90,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 11,961 | $90,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,318 | $89,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,019 | $88,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,991 | $88,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,992 | $88,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,359 | $88,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 10,309 | $88,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,552 | $87,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,700 | $86,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 4,563 | $85,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,780 | $84,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 3,687 | $84,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 5,427 | $84,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 85,000 | $84,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,395 | $83,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,307 | $82,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 4,548 | $82,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 11,323 | $82,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,305 | $81,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,367 | $81,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 3,360 | $81,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,894 | $81,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,997 | $80,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,745 | $80,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,966 | $80,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,781 | $80,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 12,944 | $80,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,493 | $80,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 1,996 | $79,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,248 | $78,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,345 | $78,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,312 | $77,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 814 | $77,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 18,214 | $77,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 13,197 | $77,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,635 | $77,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,093 | $74,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,609 | $74,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 22,164 | $74,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 74,000 | $74,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 593 | $73,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,131 | $73,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 2,434 | $73,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,150 | $72,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 6,279 | $72,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,360 | $71,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,052 | $71,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 5,826 | $71,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,237 | $70,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 518 | $70,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 15,536 | $70,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,220 | $69,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 971 | $69,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,630 | $68,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,211 | $68,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,428 | $68,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,238 | $67,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 3,522 | $67,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 3,085 | $67,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,555 | $66,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,685 | $66,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 12,550 | $66,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 2,879 | $66,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 28,032 | $66,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 5,513 | $66,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,402 | $65,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,953 | $64,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,077 | $64,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 628 | $64,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,030 | $64,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 8,394 | $64,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,999 | $64,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 5,112 | $63,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 2,946 | $63,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 4,144 | $63,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,463 | $62,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 28,269 | $62,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 2,134 | $62,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,321 | $61,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,949 | $61,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,539 | $61,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,322 | $61,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,559 | $61,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 902 | $61,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,718 | $61,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 7,067 | $61,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 595 | $61,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 8,819 | $61,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,081 | $60,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,083 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 2,469 | $60,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 3,021 | $60,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 6,943 | $60,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,199 | $59,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 28,200 | $59,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,077 | $58,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,676 | $58,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,056 | $57,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,076 | $56,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,104 | $56,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 535 | $55,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,474 | $55,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 8,385 | $55,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 5,582 | $54,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 2,742 | $54,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 9,628 | $54,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 10,583 | $54,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,551 | $53,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 9,632 | $53,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,309 | $53,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,847 | $53,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,165 | $53,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 957 | $52,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 24,439 | $52,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,396 | $52,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 51,000 | $52,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 721 | $51,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 699 | $51,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 572 | $51,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,784 | $51,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,327 | $51,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,413 | $51,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 3,689 | $51,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,882 | $50,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 4,845 | $50,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 101,127 | $50,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,081 | $49,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,951 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,781 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,514 | $49,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 5,230 | $49,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 5,272 | $49,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,770 | $48,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,985 | $48,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,252 | $47,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,109 | $47,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,320 | $47,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,104 | $47,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,323 | $46,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 595 | $46,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 201 | $46,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 16,055 | $46,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,194 | $45,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,022 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 426 | $45,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,480 | $45,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,172 | $44,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,972 | $44,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 381 | $44,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,729 | $44,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,799 | $44,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,718 | $44,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,819 | $44,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,111 | $43,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 779 | $43,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 546 | $43,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 4,256 | $43,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 5,170 | $43,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,207 | $42,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,093 | $42,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,615 | $42,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,993 | $42,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 500 | $42,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,279 | $42,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 12,028 | $42,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 6,642 | $42,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,220 | $41,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 14,721 | $41,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,721 | $41,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,155 | $41,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,811 | $41,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,021 | $40,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 952 | $40,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,075 | $40,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,033 | $40,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 797 | $40,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,130 | $40,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 4,009 | $40,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,618 | $39,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 980 | $39,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,446 | $39,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 854 | $39,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 2,250 | $39,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,356 | $38,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,076 | $38,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 815 | $38,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,446 | $38,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 23,000 | $38,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 654 | $37,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,698 | $37,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 453 | $37,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,411 | $37,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,080 | $37,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 810 | $36,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,184 | $36,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 8,092 | $36,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 767 | $35,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,056 | $35,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,183 | $34,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 756 | $34,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,225 | $34,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,292 | $34,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 910 | $33,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 536 | $33,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,193 | $32,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,621 | $32,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 7,211 | $32,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 1,887 | $32,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 890 | $32,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 377 | $31,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 1,347 | $31,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,214 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,047 | $31,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,830 | $31,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 944 | $31,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,186 | $31,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 497 | $30,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,497 | $30,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,872 | $30,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 3,342 | $30,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 965 | $29,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,228 | $29,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 660 | $29,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 630 | $29,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 1,600 | $29,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 440 | $29,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,008 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 573 | $28,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 840 | $28,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,843 | $28,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,842 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 628 | $27,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 515 | $27,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,100 | $27,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 644 | $27,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 760 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 359 | $27,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,161 | $27,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,830 | $27,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 1,206 | $27,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,098 | $26,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,134 | $26,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 5,110 | $26,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 157 | $25,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,797 | $25,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,218 | $25,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,050 | $25,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 4,753 | $25,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 26,874 | $25,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,220 | $25,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 3,426 | $25,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,837 | $25,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 2,528 | $25,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,010 | $24,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,555 | $24,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,143 | $24,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,202 | $24,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 23,811 | $24,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 6,989 | $24,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 2,244 | $24,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 536 | $23,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 830 | $23,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 424 | $23,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,120 | $23,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,394 | $23,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 2,549 | $23,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 661 | $22,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 747 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 994 | $22,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,725 | $21,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,482 | $20,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,365 | $20,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 166 | $20,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 892 | $20,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,272 | $20,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 9,389 | $20,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 848 | $20,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,686 | $19,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,042 | $19,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 220 | $18,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,580 | $18,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 6,264 | $18,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 219 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 274 | $17,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 484 | $17,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 617 | $17,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 7,337 | $17,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 98 | $16,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,211 | $16,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 12,739 | $16,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,245 | $16,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 6,740 | $16,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 1,800 | $16,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 271 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 542 | $15,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 95 | $15,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,837 | $15,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,723 | $15,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 970 | $14,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 778 | $14,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 11,000 | $14,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 199 | $13,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 334 | $13,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 6,318 | $13,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 699 | $13,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 8,577 | $13,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 786 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,114 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 126 | $12,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,402 | $12,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,681 | $11,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,274 | $11,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 364 | $11,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 431 | $10,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 80 | $10,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,856 | $10,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 852 | $10,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 2,135 | $10,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,018 | $9,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 248 | $9,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 421 | $9,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 180 | $8,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,093 | $8,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 563 | $8,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 452 | $8,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 419 | $8,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,889 | $8,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 7,505 | $8,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 148 | $7,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 101 | $7,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,141 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 303 | $7,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $6,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 52 | $6,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 156 | $6,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 190 | $6,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 282 | $6,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 711 | $6,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 229 | $6,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 300 | $6,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 146 | $6,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 87 | $6,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 135 | $5,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 266 | $5,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 183 | $5,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 112 | $5,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 433 | $5,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 328 | $5,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 317 | $5,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 137 | $5,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 230 | $5,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 229 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 116 | $4,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 156 | $4,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 138 | $4,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 98 | $4,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 515 | $4,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 113 | $4,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 217 | $4,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 164 | $4,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 2,943 | $4,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,537 | $4,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 205 | $3,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 31 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 85 | $3,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 59 | $3,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 191 | $3,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 28 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 224 | $3,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 130 | $3,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 89 | $3,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 164 | $3,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 115 | $3,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 209 | $3,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 38 | $3,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 700 | $3,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 167 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 88 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 69 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 92 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 37 | $2,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 590 | $2,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 2,632 | $2,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 5,955 | $2,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19 | $1,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 26 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 996 | $1,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 158 | $1,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 1,000 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,668 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-010754 | this filing | 2018-11-08 | acceptance time not in the bulk data set |