13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 1,574 holding rows worth $16,907,971,000.
- Accession
- 0000950123-20-004857
- Filer
- CIK 36270
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 7,809 entries on the cover page, a total value of $16,907,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,907,972,000 with VALUE read as thousands by filing date, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc. 028-10909
- included managerWilmington Trust National Association 028-03740
- included managerWilmington Trust Company 028-03742
- included managerWilmington Trust Funds Management Corp. 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
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 |
|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,683 | $402,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 600 | $402,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,210 | $401,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,604 | $400,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,714 | $396,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,941 | $395,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 43,342 | $394,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 17,179 | $390,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17,244 | $389,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,878 | $386,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,924 | $384,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,100 | $382,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,159 | $381,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,220 | $381,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,929 | $381,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 38,556 | $379,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,641 | $378,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,363 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,105 | $373,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,764 | $373,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,441 | $372,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,923 | $370,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,845 | $370,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,595 | $369,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,720 | $368,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,707 | $368,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,893 | $365,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 86,469 | $365,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,491 | $365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 22,040 | $365,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,790 | $363,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,150 | $363,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,850 | $362,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,670 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,748 | $360,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 57,178 | $358,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,744 | $357,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,788 | $354,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,825 | $354,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,774 | $351,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 9,190 | $351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,000 | $350,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,150 | $349,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,701 | $347,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 211 | $347,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,402 | $346,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 42,688 | $346,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,011 | $345,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,451 | $344,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,109 | $344,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,600 | $343,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,373 | $340,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,737 | $340,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,942 | $339,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,768 | $338,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,781 | $337,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 31,955 | $337,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,011 | $336,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,367 | $335,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,847 | $335,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 41,731 | $333,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,649 | $332,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,304 | $331,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,873 | $331,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,198 | $331,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,535 | $331,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,499 | $331,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,261 | $330,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,683 | $329,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,534 | $329,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 40,808 | $329,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 25,647 | $327,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,704 | $326,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,315 | $326,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,050 | $325,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,519 | $324,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,614 | $323,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,873 | $323,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,187 | $323,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 19,896 | $322,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 36,537 | $322,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,369 | $321,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,527 | $320,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,215 | $320,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,220 | $320,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,439 | $320,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 13,959 | $320,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,797 | $319,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,048 | $319,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,184 | $319,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,259 | $317,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,932 | $317,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,040 | $317,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,054 | $317,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,385 | $316,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,177 | $315,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 31,500 | $315,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,249 | $315,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,108 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,525 | $314,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 33,015 | $314,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 35,528 | $313,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,698 | $312,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,000 | $312,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,379 | $311,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,646 | $311,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,545 | $311,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,199 | $311,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 28,260 | $311,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,579 | $310,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,144 | $310,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,382 | $310,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,206 | $309,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,455 | $309,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,209 | $309,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,461 | $309,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 12,683 | $308,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,525 | $307,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,408 | $306,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 14,807 | $303,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,491 | $302,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,220 | $301,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 22,287 | $301,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,605 | $300,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,852 | $300,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,477 | $299,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,679 | $299,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 17,885 | $299,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,404 | $297,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,055 | $297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,421 | $297,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,938 | $297,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,432 | $296,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 16,712 | $296,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 24,482 | $295,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,699 | $294,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,706 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,378 | $294,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,829 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,993 | $294,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,954 | $293,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,676 | $293,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 76,989 | $292,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,337 | $291,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,372 | $291,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,424 | $290,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,217 | $289,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 32,407 | $289,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,905 | $288,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,699 | $287,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,317 | $286,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,980 | $286,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,902 | $284,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,875 | $284,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 21,855 | $282,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,075 | $282,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 16,517 | $282,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,771 | $282,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,271 | $281,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,863 | $279,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 36,806 | $279,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,662 | $278,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,877 | $278,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,543 | $278,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 70,676 | $278,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,736 | $277,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,520 | $277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,609 | $276,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,817 | $275,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,260 | $275,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,331 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,517 | $274,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 31,908 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,731 | $273,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,654 | $273,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 82,783 | $272,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,746 | $272,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 26,941 | $272,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 31,647 | $272,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,264 | $271,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,599 | $271,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,551 | $271,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,353 | $270,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,907 | $268,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,919 | $268,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,698 | $268,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,050 | $267,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,983 | $266,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,250 | $266,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 858 | $264,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,598 | $264,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,075 | $264,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,914 | $264,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,705 | $264,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,779 | $264,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,000 | $263,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,410 | $262,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,245 | $262,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,277 | $262,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,461 | $262,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 51,054 | $261,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,009 | $260,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,450 | $260,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,968 | $260,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,190 | $259,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,780 | $258,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 12,138 | $258,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,166 | $257,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,991 | $256,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,759 | $256,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,911 | $256,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 20,349 | $256,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,833 | $256,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,699 | $255,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,757 | $255,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 21,153 | $255,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,148 | $254,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 53,173 | $254,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,868 | $254,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,875 | $253,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,169 | $253,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10,931 | $253,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,934 | $252,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,910 | $252,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,410 | $252,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 12,155 | $252,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,051 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,021 | $250,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,662 | $250,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 26,978 | $250,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 17,236 | $250,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 32,619 | $249,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,723 | $249,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 300,000 | $249,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,986 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,790 | $248,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,573 | $248,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,639 | $248,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,000 | $247,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,441 | $246,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,615 | $245,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 11,246 | $245,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,323 | $244,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,801 | $243,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,914 | $242,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,260 | $242,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 19,944 | $242,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,456 | $241,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,934 | $241,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,234 | $241,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,452 | $240,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,808 | $240,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9,396 | $240,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,461 | $239,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,060 | $238,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 22,587 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,296 | $236,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,508 | $236,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,293 | $235,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,207 | $234,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,322 | $234,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,151 | $232,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,208 | $232,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 14,754 | $231,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,187 | $230,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,279 | $230,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,417 | $230,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,556 | $230,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 36,644 | $230,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 27,976 | $230,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,486 | $229,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,704 | $229,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,388 | $228,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,810 | $228,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 15,844 | $228,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,256 | $227,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 28,000 | $227,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 46,958 | $227,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,663 | $227,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,040 | $226,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 11,322 | $226,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,771 | $225,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,540 | $225,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 26,361 | $225,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,453 | $224,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 20,020 | $224,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,016 | $223,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,348 | $221,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,688 | $221,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 20,159 | $221,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,232 | $220,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,736 | $220,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,130 | $219,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,205 | $219,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,063 | $218,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 13,583 | $218,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,437 | $217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,671 | $217,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,060 | $216,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,780 | $215,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 15,933 | $215,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,110 | $214,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,203 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,323 | $212,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,046 | $211,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,217 | $210,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,450 | $210,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,095 | $209,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,971 | $209,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,344 | $208,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,499 | $208,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,916 | $208,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,110 | $208,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 20,175 | $208,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 51,858 | $207,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,304 | $205,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,143 | $205,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E208 | COM | 28,600 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,549 | $204,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,853 | $204,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 4,713 | $204,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,619 | $203,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,000 | $202,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,594 | $202,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,584 | $202,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 37,649 | $202,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,854 | $201,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,974 | $201,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 14,864 | $200,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 20,713 | $200,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,214 | $197,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,450 | $195,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,607 | $191,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 10,039 | $191,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 19,366 | $190,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,600 | $188,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,339 | $188,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 17,612 | $186,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 27,500 | $186,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,677 | $186,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43 | $184,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 17,700 | $184,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,736 | $180,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,397 | $179,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 32,268 | $179,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 68,107 | $178,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 35,422 | $178,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 21,427 | $177,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 30,515 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,337 | $174,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 41,415 | $174,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 12,894 | $174,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 11,288 | $173,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,396 | $172,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 28,039 | $171,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,065 | $171,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,193 | $171,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 19,864 | $170,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 24,709 | $169,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 110,903 | $168,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 15,000 | $167,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,257 | $167,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,311 | $163,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,025 | $161,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,206 | $160,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 10,064 | $158,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,060 | $157,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 66,990 | $156,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 15,299 | $155,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 30,473 | $154,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,741 | $150,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,553 | $150,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,032 | $150,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,340 | $146,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,967 | $145,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14,856 | $145,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,866 | $142,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 22,911 | $142,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 145,288 | $136,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,538 | $135,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20,522 | $135,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 41,369 | $135,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 40,175 | $135,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 16,611 | $135,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 10,393 | $134,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 40,567 | $134,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 17,716 | $133,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 16,788 | $129,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,507 | $128,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 29,789 | $127,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 12,676 | $126,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,598 | $124,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 54,070 | $124,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,607 | $124,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 23,112 | $124,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,341 | $123,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 103,192 | $121,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,277 | $119,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 32,398 | $116,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 17,073 | $116,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 10,583 | $116,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,445 | $115,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,666 | $115,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 20,271 | $115,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,896 | $114,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 35,496 | $114,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,554 | $113,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 64,522 | $112,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,256 | $110,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 15,128 | $110,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 64,089 | $110,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,298 | $109,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 13,500 | $109,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,404 | $108,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,180 | $106,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,310 | $104,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 11,814 | $104,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,000 | $102,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,001 | $102,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,891 | $101,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 37,766 | $100,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 12,876 | $100,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 26,254 | $98,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 30,440 | $98,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,018 | $96,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,483 | $94,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,209 | $93,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,406 | $93,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,999 | $92,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,334 | $90,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 10,576 | $90,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 14,837 | $88,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 10,406 | $87,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 16,409 | $86,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,675 | $84,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 16,064 | $82,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,004 | $81,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,178 | $81,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,817 | $80,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 13,469 | $79,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 31,410 | $78,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 16,626 | $78,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,297 | $76,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 15,110 | $76,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,486 | $75,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 14,462 | $74,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 27,376 | $71,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 22,650 | $70,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,360 | $69,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,067 | $69,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 47 | $68,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,525 | $68,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,869 | $68,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 44,891 | $68,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 17,460 | $68,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,607 | $67,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,549 | $66,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,652 | $65,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 16,790 | $65,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 104,833 | $64,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,092 | $63,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,554 | $63,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 13,333 | $62,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,761 | $57,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,934 | $56,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 44,625 | $56,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 50,993 | $54,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 29,660 | $53,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,191 | $52,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 26,036 | $51,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,808 | $50,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,982 | $49,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,709 | $48,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2 | $47,000 | thousands by filing date | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,543 | $47,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 63,894 | $44,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,968 | $43,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,180 | $43,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,310 | $41,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,213 | $38,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19 | $34,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,597 | $33,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 11,489 | $31,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 184 | $29,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,733 | $29,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 52,000 | $26,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3 | $24,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,274 | $23,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 12,000 | $22,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $21,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 12 | $21,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,482 | $19,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 13,251 | $19,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 13,701 | $18,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 17,000 | $17,000 | thousands by filing date | principal |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 22,623 | $17,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,099 | $16,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 11,000 | $16,000 | thousands by filing date | principal |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 16,100 | $15,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 14,000 | $14,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004857 | this filing | 2020-05-14 | acceptance time not in the bulk data set |