13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 1,563 holding rows worth $5,802,781,000.
- Accession
- 0001013228-18-000907
- Filer
- CIK 1297376
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 1,563 entries on the cover page, a total value of $5,802,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,802,781,000 with VALUE read as thousands by filing date, 13F file number 028-12578. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerVident Investment Advisory, LLC028-16741
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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53,887 | $543,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 515,558 | $540,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,685 | $535,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 96,168 | $533,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 545,313 | $533,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,820 | $532,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,577 | $532,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 85,484 | $529,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 48,763 | $528,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 65,023 | $524,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 65,378 | $520,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,450 | $520,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 821,411 | $520,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 248,001 | $519,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 548 | $514,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,323 | $514,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,630 | $513,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 83,058 | $512,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,505 | $511,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,723 | $511,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 637 | $510,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,635 | $510,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 32,584 | $505,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 18,919 | $503,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 101,336 | $502,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,842 | $501,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,774 | $498,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,233 | $498,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 52,317 | $497,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,830 | $494,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,985 | $492,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 179 | $492,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVR INC COM | 62944T105 | Stock | 335,356 | $487,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,952 | $487,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,738 | $486,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 68,172 | $483,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,215 | $480,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 258,863 | $480,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 59,490 | $477,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,757 | $477,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,065 | $474,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,290 | $473,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 79,279 | $473,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 121,135 | $473,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 141,858 | $467,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,675 | $466,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 19,259 | $466,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,031,929 | $465,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 34,623 | $462,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,784 | $461,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,807 | $461,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,001 | $460,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 4,449 | $459,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 572 | $455,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,210 | $453,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,702 | $453,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 31,577 | $451,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 570,352 | $451,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 31,403 | $447,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,033 | $446,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,357 | $444,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,455 | $442,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,437 | $442,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 57,512 | $436,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 446,121 | $434,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 177,376 | $433,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 59,512 | $431,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 29,028 | $430,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 76,575 | $429,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,060 | $428,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 51,269 | $427,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,188 | $425,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 70,204 | $425,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,152 | $423,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 683 | $418,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 77,337 | $418,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,596 | $415,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 39,502 | $415,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 132 | $412,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,338 | $412,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,552 | $406,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,140,915 | $405,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,168 | $405,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 115,754 | $404,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,327 | $403,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38,413 | $400,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,209 | $397,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 221,100 | $394,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,355 | $393,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 41,850 | $392,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,258 | $390,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 27,356 | $390,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 120,178 | $385,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,697 | $378,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 475 | $378,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 161 | $376,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 31,595 | $376,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 64,467 | $375,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 13,322 | $375,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 671,074 | $373,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,254 | $370,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,476 | $366,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 36,434 | $366,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,191 | $365,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,826 | $362,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17,216 | $362,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,734 | $359,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,983 | $357,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 37,842 | $356,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 96,020 | $356,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 69,440 | $354,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 31,464 | $354,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 24,488 | $353,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 111,429 | $351,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,528 | $350,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,992 | $348,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,808 | $347,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,387 | $347,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,027 | $341,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,786 | $340,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 44,136 | $339,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 87 | $338,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,439 | $335,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16 | $334,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,404 | $334,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,248 | $327,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 55,252 | $327,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 17,333 | $324,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,570 | $322,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 40,088 | $322,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,840 | $321,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 35 | $321,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 8,502 | $319,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,762 | $317,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,721 | $309,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 197,183 | $307,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,855 | $305,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 172,884 | $304,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,020 | $301,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,083 | $297,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,582 | $295,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 54,376 | $293,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,168 | $287,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 92,849 | $286,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 395,231 | $284,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 898,387 | $283,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 11,700 | $283,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 323,881 | $283,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 207 | $282,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 43,241 | $280,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 50,371 | $279,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,490 | $278,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 318,238 | $278,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,384 | $274,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 776 | $273,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,289 | $272,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,686 | $270,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 19,562 | $269,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 86,704 | $269,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,894 | $268,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 23,342 | $268,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 9,624 | $267,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,522 | $266,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,573 | $266,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 562,118 | $266,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,744 | $265,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,204 | $262,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,720 | $262,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 222,669 | $259,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 26,300 | $259,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 15,093 | $258,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,631 | $257,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,794 | $255,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 10,595 | $255,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,706 | $254,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,216 | $251,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 23,716 | $249,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 70,461 | $248,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 8,582 | $248,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 377 | $247,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,449 | $245,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 530,891 | $245,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,782 | $244,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,594 | $242,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 315,374 | $242,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 51,045 | $241,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 365 | $241,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,983 | $240,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,750 | $238,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,946 | $238,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 881 | $236,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,725 | $236,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 70,432 | $235,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 40,450 | $235,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 39,755 | $234,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 50,376 | $233,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 125,109 | $232,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 48,113 | $232,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 56,602 | $230,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 37,280 | $230,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 55,219 | $228,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 7,408 | $226,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 25,442 | $225,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 159,187 | $224,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 46,873 | $224,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 211 | $221,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 504 | $221,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 629,642 | $220,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,075 | $219,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 471,864 | $219,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,495 | $219,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,484 | $218,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 56,668 | $218,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 425 | $217,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,796 | $216,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 68,581 | $216,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,376 | $215,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,191 | $214,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 22,211 | $214,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 41,168 | $213,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,213 | $213,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 50,214 | $212,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,306 | $212,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 119,074 | $212,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,505 | $211,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,759 | $208,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 380 | $208,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 350,783 | $205,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 45,750 | $204,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 25,573 | $203,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84,021 | $202,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,504 | $202,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,783 | $201,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 859,876 | $198,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 69,408 | $195,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,772 | $194,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,583 | $194,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 190,683 | $192,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 182,748 | $192,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 25 | $191,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,649 | $189,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 330 | $189,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,659 | $188,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,795 | $187,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 27,426 | $186,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 12,394 | $184,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,173 | $184,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $183,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,821,670 | $183,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MULTI-COLOR | 625383104 | COM | 272,302 | $182,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,771 | $181,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,800 | $181,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,066 | $179,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,357 | $178,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,728 | $175,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,641,587 | $174,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 11,693 | $173,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,925 | $172,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,800 | $172,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,414 | $171,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 257,476 | $168,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 23,920 | $167,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 6,375 | $164,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 72,086 | $160,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,673 | $157,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 67,455 | $157,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 641,432 | $155,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,740 | $154,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 10,268 | $154,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,002 | $152,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 230 | $152,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 263,618 | $151,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 108 | $151,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,498 | $150,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 39 | $147,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,115 | $144,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 984 | $144,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,933 | $143,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,843 | $142,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 10,492 | $142,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 167,229 | $142,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 70,776 | $135,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 111,164 | $135,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 36,259 | $135,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,453 | $133,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,208 | $133,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 132,143 | $133,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,681 | $131,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,937 | $129,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 7,772 | $128,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 274,686 | $126,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,313 | $125,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 9,334 | $125,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 15,050 | $125,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,999 | $123,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 58,970 | $123,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,792 | $122,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 41,943 | $122,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,793 | $121,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28,404 | $120,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 14,813 | $120,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 807 | $120,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 863,638 | $119,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 61,196 | $119,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 93,813 | $118,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 221,488 | $114,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 245,429 | $113,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,348 | $110,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,571 | $109,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 511 | $108,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 107,980 | $107,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 191,676 | $107,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,651 | $105,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 239,336 | $103,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,552 | $102,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 247 | $101,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,171 | $100,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 37,552 | $100,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,672 | $98,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 12,459 | $98,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,340 | $97,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,221 | $95,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 40,379 | $95,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 70,215 | $94,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 32,674 | $94,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,018 | $94,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 29,545 | $94,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 188 | $93,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,246 | $92,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 38,164 | $91,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 454,393 | $90,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 29,255 | $89,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,435 | $87,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,152 | $86,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 440,964 | $86,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,983 | $86,000 | thousands by filing date | |
| TORTOISE MLP FD INC | 89148B119 | RIGHT 07/18/2018 | 42,599 | $86,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 153,254 | $84,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CTS CORP | 126501105 | COM | 25,792 | $82,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 25,743 | $82,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 626 | $81,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 57,598 | $81,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 24,521 | $81,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 451,635 | $81,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,295 | $81,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 675,243 | $79,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,564 | $77,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 32,487 | $76,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,612 | $76,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUALITY CARE PPTYS INC | 747545101 | COM | 41,283 | $76,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 56,695 | $73,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,696 | $73,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,781 | $73,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,210 | $72,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 141,426 | $72,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 130,611 | $71,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 505,417 | $71,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26,338 | $71,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,873 | $69,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 42,732 | $69,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 30,669 | $68,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 66,385 | $68,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,187 | $68,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,957 | $68,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,241 | $67,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 42,958 | $67,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 77,701 | $66,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,600 | $65,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,461 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 630 | $64,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 803 | $64,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,677 | $64,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 66,853 | $64,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 483,536 | $61,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 1,750 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,598 | $60,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,820 | $60,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,410 | $59,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,972 | $59,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 139,327 | $59,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,104 | $58,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 294,916 | $57,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,340 | $56,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,310,338 | $56,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 794 | $55,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 42,916 | $55,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,560 | $54,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 467,854 | $53,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F437 | COM | 246,688 | $52,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,920 | $52,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,217 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 68,649 | $52,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 47,224 | $52,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,349 | $51,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,007,027 | $51,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CBS CORP NEW | 124857202 | CL B | 198,264 | $51,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 65,236 | $51,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 39,542 | $51,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 76,186 | $51,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 14,254 | $51,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,813 | $50,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,542 | $50,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,141 | $50,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,815 | $50,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,398 | $50,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 41,372 | $50,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 45,706 | $50,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 531 | $49,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 104,848 | $49,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,677 | $48,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,879 | $48,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,074 | $48,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 73,815 | $48,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 337,052 | $46,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 11,285 | $44,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 36,303 | $44,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,201 | $43,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 36,816 | $43,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 109,702 | $43,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,888 | $42,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 931 | $42,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,952 | $42,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 173,201 | $42,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 67,588 | $41,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,262 | $41,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 44,313 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 25,245 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 17,783 | $41,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 572,997 | $40,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WADDELL & REED FINL INC | 930059100 | CL A | 64,105 | $40,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 42,113 | $39,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,268,117 | $39,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 40,160 | $38,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 305,825 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 105,017 | $37,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,817 | $36,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 96,079 | $36,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 1,498 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,634 | $35,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 249,733 | $35,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 26,910 | $34,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 32,770 | $34,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 281,989 | $34,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17 | $33,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 595,405 | $33,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 607 | $33,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,394 | $32,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 37,312 | $32,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,704 | $32,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,448 | $31,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 308,323 | $31,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33,452 | $31,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,963 | $30,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 75,366 | $30,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,175 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 53,121 | $30,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8,097 | $30,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 66,850 | $30,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 37,079 | $30,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 143,155 | $30,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARBONITE INC | 141337105 | COM | 274,350 | $29,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15 | $28,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 33,201 | $28,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 302 | $27,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,169 | $27,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 66,158 | $27,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 1,375 | $27,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 35,644 | $27,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,384,000 | $27,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 37,307 | $26,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 5,418 | $26,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 89,980 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,434 | $25,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,686 | $25,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 3,875 | $25,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 677 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 984 | $23,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 949 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 2,491 | $23,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 37,607 | $23,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 578,891 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,382 | $21,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 72,070 | $21,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 30,331 | $21,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,893 | $20,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,598 | $20,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 7,608 | $20,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 75,512 | $20,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 8,675 | $19,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 217 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 179 | $18,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,634 | $16,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 482,935 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,455 | $15,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,344 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 55,081 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NMI HLDGS INC | 629209305 | COM | 876 | $13,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,618 | $13,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 21,853 | $13,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 203,714 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013228-18-000907 | this filing | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001013228-18-000921 | superseded | 2018-08-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017798 | base | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017800 | added | 2026-08-13 | acceptance time not in the bulk data set |