13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-15, with 1,993 holding rows worth $27,705,585,000.
- Accession
- 0000950123-19-002382
- Filer
- CIK 314984
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,794 entries on the cover page, a total value of $27,705,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,705,585,000 with VALUE read as thousands by filing date, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Investment Management Inc. 028-10230
- included managerThrivent Trust Company 028-14970
- included managerMEMBERS Trust Co 028-17500
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOOG INC CL A | 615394202 | Stock | 104,822 | $8,122,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 89,281 | $8,078,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 174,576 | $8,066,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 151,485 | $8,043,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 176,321 | $7,905,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 288,165 | $7,896,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 105,091 | $7,818,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 286,306 | $7,813,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,500 | $7,747,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 44,203 | $7,741,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 82,471 | $7,642,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 6,300,000 | $7,568,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 171,060 | $7,507,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 144,422 | $7,483,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 478,017 | $7,447,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 136,304 | $7,365,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 214,366 | $7,327,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 345,582 | $7,319,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,396 | $7,317,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 53,756 | $7,305,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 65,610 | $7,258,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 123,048 | $7,209,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 7,300,000 | $7,191,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 181,516 | $7,189,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64,922 | $7,172,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 55,998 | $7,154,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 107,056 | $7,134,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 130,664 | $7,121,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 141,469 | $7,024,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 139,261 | $7,024,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 5,350,000 | $7,023,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 363,893 | $6,994,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 8,100,000 | $6,949,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 67,502 | $6,939,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 68,128 | $6,929,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 7,000,000 | $6,912,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 107,054 | $6,894,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 275,877 | $6,850,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 87,181 | $6,803,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 57,617 | $6,675,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 116,853 | $6,563,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 6,750,000 | $6,549,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 67,123 | $6,541,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 194,408 | $6,519,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 126,870 | $6,514,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 7,500,000 | $6,490,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 270,287 | $6,455,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 6,500,000 | $6,429,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 129,728 | $6,392,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 268,491 | $6,390,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 78,815 | $6,388,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 52,204 | $6,364,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 227,123 | $6,344,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,520 | $6,297,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 255,189 | $6,255,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 46,817 | $6,250,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 70,230 | $6,249,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 7,050,000 | $6,248,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 235,400 | $6,229,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 142,560 | $6,208,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 78,232 | $6,137,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 887,628 | $6,089,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 49,436 | $6,062,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 195,928 | $6,049,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 96,037 | $6,039,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 6,550,000 | $6,029,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 61,636 | $5,987,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 73,380 | $5,978,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 110,031 | $5,978,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 42,912 | $5,970,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 416,600 | $5,949,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 150,075 | $5,946,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 295,481 | $5,933,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 91,622 | $5,928,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 413,107 | $5,878,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 62,769 | $5,874,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 23,972 | $5,870,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,400,507 | $5,814,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 236,795 | $5,811,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 328,291 | $5,805,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 6,100,000 | $5,796,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 211,121 | $5,734,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 48,931 | $5,714,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 184,321 | $5,699,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 67,770 | $5,656,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 486,916 | $5,624,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 191,910 | $5,612,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,946 | $5,579,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39,730 | $5,571,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,119 | $5,570,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 57,863 | $5,543,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 335,750 | $5,537,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 118,641 | $5,520,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 5,500,000 | $5,496,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 148,709 | $5,472,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 274,850 | $5,470,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 659,045 | $5,444,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 106,458 | $5,378,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 138,430 | $5,353,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 128,684 | $5,326,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 5,165,000 | $5,319,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,906 | $5,299,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 916,234 | $5,241,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 287,164 | $5,209,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 117,329 | $5,146,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53,674 | $5,137,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55,368 | $5,134,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 138,054 | $5,105,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 226,198 | $5,067,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 201,166 | $5,039,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 88,073 | $5,024,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 472,751 | $4,997,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 104,295 | $4,985,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 132,934 | $4,961,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 78,649 | $4,944,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 64,453 | $4,928,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 48,020 | $4,916,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 5,140,000 | $4,812,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 327,319 | $4,812,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 144,132 | $4,797,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 79,399 | $4,782,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 242,293 | $4,773,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,132 | $4,756,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,580 | $4,726,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 155,118 | $4,719,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,791 | $4,712,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 140,673 | $4,710,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 395,338 | $4,700,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,271 | $4,646,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 93,790 | $4,624,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 73,373 | $4,623,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 232,506 | $4,615,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 162,078 | $4,567,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 180,114 | $4,536,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 72,424 | $4,492,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 174,168 | $4,469,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30,135 | $4,468,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 64,710 | $4,468,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 68,552 | $4,466,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 28,073 | $4,461,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 155,398 | $4,458,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 248,252 | $4,394,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 42,372 | $4,378,000 | thousands by filing date | principal |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 73,720 | $4,372,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 308,564 | $4,308,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 151,808 | $4,252,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 60,136 | $4,240,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 35,795 | $4,225,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 157,812 | $4,217,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 132,864 | $4,208,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 94,002 | $4,202,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,330,262 | $4,177,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,343 | $4,175,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 23,978 | $4,164,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 567,875 | $4,163,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 268,362 | $4,154,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 197,170 | $4,145,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 156,237 | $4,090,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 51,579 | $4,079,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 153,675 | $4,066,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 60,894 | $4,056,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 165,757 | $4,034,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 70,782 | $4,027,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 73,402 | $4,012,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 44,300 | $4,007,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 139,721 | $3,980,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 198,933 | $3,969,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 122,492 | $3,930,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 44,669 | $3,899,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 41,945 | $3,848,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 113,989 | $3,847,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 106,559 | $3,847,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 113,690 | $3,841,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 78,901 | $3,827,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 65,273 | $3,816,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,204 | $3,792,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 24,173 | $3,772,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,885 | $3,668,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 165,766 | $3,655,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 109,186 | $3,652,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 76,059 | $3,642,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 293,016 | $3,633,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61,573 | $3,631,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 155,204 | $3,626,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 176,327 | $3,610,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 122,422 | $3,597,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 38,654 | $3,593,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 102,226 | $3,555,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 24,605 | $3,521,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,199 | $3,520,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 137,966 | $3,511,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 53,161 | $3,506,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 79,852 | $3,488,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 3,550,000 | $3,475,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 54,581 | $3,455,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,847 | $3,454,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 494,605 | $3,433,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,612 | $3,418,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 42,942 | $3,379,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 118,211 | $3,377,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,013 | $3,376,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 170,800 | $3,365,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 222,645 | $3,365,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 76,590 | $3,349,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 70,324 | $3,343,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 419,528 | $3,324,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,133 | $3,321,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 75,358 | $3,307,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 68,676 | $3,275,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,508,827 | $3,274,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 84,106 | $3,271,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 62,323 | $3,260,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 61,905 | $3,258,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 93,797 | $3,225,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 127,775 | $3,213,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 75,689 | $3,209,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 48,691 | $3,193,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 3,250,000 | $3,187,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 303,779 | $3,172,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,095 | $3,161,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 23,603 | $3,155,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 3,300,000 | $3,123,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 63,323 | $3,115,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,800,000 | $3,090,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 52,189 | $3,085,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 108,546 | $3,073,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 86,881 | $3,070,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 197,500 | $3,045,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 39,738 | $3,029,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,918 | $3,021,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 67,635 | $3,016,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 116,890 | $3,004,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 126,256 | $3,000,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,815 | $2,975,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,180 | $2,973,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 90,227 | $2,969,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 187,624 | $2,961,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 111,250 | $2,951,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,300 | $2,924,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 507,685 | $2,909,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 2,894,000 | $2,894,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 83,917 | $2,885,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 99,930 | $2,842,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 216,331 | $2,814,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 79,569 | $2,783,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 383,123 | $2,778,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 47,656 | $2,749,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 30,821 | $2,689,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 33,407 | $2,657,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 35,702 | $2,645,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,627 | $2,635,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,340 | $2,628,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 132,274 | $2,621,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,124 | $2,617,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 74,744 | $2,604,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,455 | $2,601,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 67,688 | $2,598,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 251,795 | $2,596,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 87,776 | $2,593,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,784 | $2,583,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 60,155 | $2,579,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 39,266 | $2,578,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 370,581 | $2,546,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 75,960 | $2,527,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 233,499 | $2,524,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 72,359 | $2,523,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 41,385 | $2,522,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 80,690 | $2,508,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 96,015 | $2,496,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 57,302 | $2,480,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 156,080 | $2,479,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,547 | $2,473,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 70,775 | $2,464,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 19,478 | $2,459,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 41,405 | $2,458,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,549 | $2,429,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 74,657 | $2,420,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,521 | $2,399,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 68,122 | $2,394,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 20,429 | $2,392,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,986 | $2,386,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,822 | $2,382,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 91,300 | $2,372,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 59,068 | $2,371,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 36,640 | $2,367,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 1,905,000 | $2,365,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 59,586 | $2,361,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,893 | $2,348,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 79,478 | $2,342,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 115,119 | $2,333,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 24,720 | $2,299,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 21,477 | $2,295,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 103,139 | $2,278,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 69,119 | $2,275,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 125,708 | $2,274,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 466,737 | $2,268,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 27,347 | $2,267,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 28,339 | $2,256,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 30,918 | $2,237,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 116,081 | $2,233,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 65,063 | $2,224,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 46,070 | $2,217,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 134,347 | $2,214,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,200,000 | $2,209,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,301 | $2,206,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,796 | $2,197,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 83,723 | $2,194,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,234 | $2,192,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 241,319 | $2,191,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,167 | $2,184,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 50,064 | $2,176,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 55,633 | $2,167,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 2,240,000 | $2,167,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 18,998 | $2,143,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 66,874 | $2,133,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 46,348 | $2,126,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 36,430 | $2,124,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,391 | $2,118,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 129,078 | $2,107,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 864 | $2,106,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 54,836 | $2,097,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 170,371 | $2,094,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 36,681 | $2,091,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 54,518 | $2,083,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 55,945 | $2,077,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 38,895 | $2,075,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 83,655 | $2,075,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,481 | $2,058,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 130,791 | $2,030,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 65,013 | $2,023,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 163,829 | $2,022,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 38,954 | $2,017,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,223 | $2,015,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,202 | $2,014,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 68,064 | $2,002,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,837 | $2,002,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,500,000 | $1,990,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 50,747 | $1,989,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 53,469 | $1,980,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 94,751 | $1,980,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 46,323 | $1,968,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 81,113 | $1,964,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 103,867 | $1,963,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 445,765 | $1,957,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 48,638 | $1,954,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 335,310 | $1,952,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 113,666 | $1,952,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,000 | $1,950,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,737 | $1,949,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 148,630 | $1,938,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 43,390 | $1,928,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 20,170 | $1,923,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 82,500 | $1,922,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 111,337 | $1,921,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 2,000,000 | $1,913,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,872 | $1,912,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 95,183 | $1,905,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 56,721 | $1,904,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 27,515 | $1,898,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,850 | $1,895,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,116 | $1,888,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,989 | $1,888,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,126 | $1,877,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 31,596 | $1,873,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 51,612 | $1,873,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47,353 | $1,870,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46,365 | $1,867,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 36,680 | $1,860,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,972 | $1,856,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 43,873 | $1,847,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,082 | $1,845,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 117,920 | $1,845,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 20,487 | $1,844,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,280 | $1,823,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,274 | $1,822,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 41,188 | $1,802,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 55,723 | $1,800,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,756 | $1,788,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 39,296 | $1,788,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 82,772 | $1,788,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 63,101 | $1,786,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 84,870 | $1,785,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 33,288 | $1,785,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 23,873 | $1,784,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 124,384 | $1,781,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 63,652 | $1,778,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 42,469 | $1,777,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 72,813 | $1,773,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 1,800,000 | $1,760,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,668 | $1,748,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,463 | $1,747,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,873 | $1,735,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,746 | $1,734,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,242 | $1,729,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,219 | $1,715,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,526 | $1,713,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 56,575 | $1,712,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,093 | $1,699,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 26,295 | $1,697,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 35,881 | $1,695,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 59,663 | $1,678,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 60,271 | $1,676,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,349 | $1,672,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 117,141 | $1,672,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 9,396 | $1,670,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 43,953 | $1,667,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 69,879 | $1,658,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,037 | $1,649,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 174,471 | $1,642,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,690 | $1,639,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 34,357 | $1,637,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 106,266 | $1,636,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 19,506 | $1,633,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 162,237 | $1,630,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,556 | $1,627,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 36,530 | $1,624,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 154,643 | $1,624,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 23,579 | $1,621,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,983 | $1,600,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 100,447 | $1,600,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,265 | $1,599,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 29,485 | $1,596,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 96,789 | $1,595,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 25,495 | $1,591,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 32,860 | $1,591,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 21,489 | $1,590,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 108,360 | $1,587,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26,963 | $1,587,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 614,940 | $1,586,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,281 | $1,585,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 63,200 | $1,582,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 59,750 | $1,578,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 29,496 | $1,576,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 65,225 | $1,574,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 83,750 | $1,573,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 278,775 | $1,567,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 104,561 | $1,563,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 43,876 | $1,557,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 38,308 | $1,554,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,116 | $1,550,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,386 | $1,547,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,667 | $1,542,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,302 | $1,540,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 52,892 | $1,538,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 255,013 | $1,538,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25,455 | $1,536,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,581 | $1,533,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 58,885 | $1,533,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,942 | $1,533,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21,783 | $1,530,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 35,741 | $1,525,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,258 | $1,525,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,160 | $1,524,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 21,106 | $1,519,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 367,300 | $1,517,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16,083 | $1,513,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 69,884 | $1,512,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,817 | $1,509,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 46,982 | $1,509,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 16,922 | $1,508,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 26,720 | $1,493,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 92,702 | $1,491,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,724 | $1,489,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 72,237 | $1,486,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 37,891 | $1,485,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 188,775 | $1,473,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,245 | $1,470,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,553 | $1,463,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 72,186 | $1,460,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 214,005 | $1,451,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 27,491 | $1,450,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 92,553 | $1,446,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,061 | $1,443,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 101,430 | $1,440,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 87,729 | $1,439,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 22,129 | $1,439,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 28,650 | $1,436,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 69,948 | $1,431,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 369,773 | $1,431,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 16,649 | $1,426,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,302 | $1,426,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 46,348 | $1,425,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 32,764 | $1,422,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,598 | $1,416,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,813 | $1,415,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,834 | $1,412,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 321,210 | $1,407,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,677 | $1,406,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 23,490 | $1,403,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 33,779 | $1,392,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,212 | $1,391,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,722 | $1,387,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,165 | $1,386,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 46,561 | $1,386,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,405 | $1,385,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 222,036 | $1,383,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,975 | $1,377,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 74,168 | $1,369,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 42,117 | $1,367,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,218 | $1,366,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-002382 | this filing | 2019-02-15 | acceptance time not in the bulk data set |