13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-27, with 947 holding rows worth $1,660,443,000.
- Accession
- 0001062993-18-003045
- Filer
- CIK 1566653
- Filed
- 2018-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 947 entries on the cover page, a total value of $1,660,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,660,443,000 with VALUE read as thousands by filing date, 13F file number 028-15088. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,851 | $562,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 17,171 | $561,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,780 | $559,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 21,623 | $558,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 25,747 | $557,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,766 | $555,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,939 | $554,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,932 | $551,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,286 | $550,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,563 | $550,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,344 | $550,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 17,945 | $550,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,864 | $549,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 85,417 | $548,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 28,838 | $545,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 85,100 | $544,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,951 | $542,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,682 | $541,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,638 | $541,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,206 | $541,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,261 | $539,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,190 | $534,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,394 | $532,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,069 | $532,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,168 | $532,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,459 | $531,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 46,724 | $531,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,714 | $527,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,012 | $527,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 14,223 | $525,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,552 | $524,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 31,355 | $523,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,866 | $521,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,578 | $520,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 5,730 | $519,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,470 | $518,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,925 | $516,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 90,801 | $516,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,613 | $515,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,528 | $514,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,015 | $514,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,638 | $513,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28,265 | $513,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 35,097 | $511,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 18,177 | $511,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 24,836 | $510,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,906 | $509,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,532 | $508,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,537 | $506,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,390 | $505,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,959 | $503,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,611 | $501,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,232 | $501,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,896 | $500,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,289 | $498,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,804 | $496,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,854 | $496,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,631 | $492,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,137 | $492,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,603 | $491,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,077 | $491,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 7,699 | $491,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,735 | $489,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 55,523 | $489,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,425 | $488,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,462 | $487,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 19,010 | $487,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 109,350 | $487,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,256 | $484,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,581 | $483,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,246 | $483,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,580 | $483,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,772 | $481,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,576 | $479,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 42,215 | $475,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,746 | $474,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,248 | $473,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 28,809 | $473,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,960 | $472,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 14,809 | $472,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,440 | $471,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,633 | $471,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 27,059 | $471,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,130 | $470,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,476 | $469,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,068 | $468,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,322 | $465,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,339 | $464,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,657 | $460,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 11,144 | $458,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,236 | $457,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 14,903 | $457,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,480 | $455,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 67,594 | $454,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,349 | $454,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 12,230 | $449,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,752 | $448,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 48,847 | $448,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,488 | $446,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,265 | $446,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 55,436 | $445,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,020 | $445,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,763 | $443,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,645 | $443,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 27,589 | $443,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 16,045 | $443,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,025 | $443,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,460 | $442,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 12,063 | $442,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 27,902 | $440,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,774 | $437,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,092 | $437,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,378 | $436,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,534 | $435,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 4,027 | $435,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,840 | $434,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 13,188 | $434,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,285 | $433,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,158 | $432,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 37,134 | $432,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,641 | $430,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,572 | $430,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,181 | $430,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,498 | $429,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 43,088 | $429,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,226 | $428,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,829 | $428,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,998 | $428,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 9,686 | $426,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,163 | $422,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,622 | $422,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,175 | $422,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,522 | $419,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,717 | $417,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 11,852 | $417,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,277 | $416,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,624 | $416,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,177 | $414,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,692 | $414,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,568 | $411,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,757 | $411,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 18,926 | $409,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,814 | $408,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,883 | $407,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,273 | $407,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,178 | $406,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,577 | $404,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,731 | $404,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,550 | $402,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,315 | $400,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 5,120 | $400,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,426 | $399,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,400 | $399,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,052 | $398,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,305 | $397,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,655 | $396,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,002 | $396,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,837 | $395,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,342 | $394,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 23,795 | $393,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,463 | $391,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 21,052 | $391,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,691 | $390,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,624 | $389,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,023 | $388,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,115 | $388,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,456 | $386,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,756 | $384,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,709 | $384,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 34,094 | $384,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,944 | $382,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,156 | $381,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,148 | $379,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,502 | $379,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,974 | $379,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,488 | $378,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 56,562 | $371,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,219 | $370,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 14,777 | $368,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 34,691 | $367,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,733 | $366,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,710 | $366,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,903 | $366,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,878 | $364,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,751 | $364,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,056 | $363,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,121 | $361,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 28,135 | $360,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,120 | $359,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,151 | $358,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 8,273 | $357,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,396 | $356,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 26,151 | $356,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,079 | $355,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,557 | $354,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 985 | $350,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,427 | $349,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,758 | $349,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,432 | $348,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,616 | $347,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,447 | $347,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,461 | $347,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,763 | $346,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,345 | $345,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,003 | $345,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,122 | $344,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,846 | $344,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,235 | $344,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 24,086 | $343,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,761 | $342,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,245 | $341,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,629 | $340,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,955 | $339,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 16,908 | $338,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,316 | $337,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 80,052 | $335,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,093 | $334,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,116 | $332,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,265 | $332,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,375 | $332,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,891 | $329,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,599 | $327,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,531 | $327,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,519 | $326,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 23,966 | $326,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,185 | $325,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,061 | $324,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,066 | $324,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,007 | $323,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 82,656 | $323,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 8,418 | $321,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 35,661 | $321,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 8,206 | $321,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,873 | $320,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,943 | $320,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 57,266 | $319,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 143,806 | $316,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,036 | $315,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17,568 | $313,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,108 | $313,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,009 | $312,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,396 | $312,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 41,828 | $312,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 7,278 | $312,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,009 | $311,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,374 | $308,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,662 | $307,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 41,790 | $307,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,172 | $306,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,438 | $304,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,331 | $304,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,009 | $304,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,420 | $303,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,452 | $303,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,426 | $303,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 9,652 | $303,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,597 | $301,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,060 | $301,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,960 | $300,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,122 | $300,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,213 | $300,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 49,519 | $298,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,533 | $296,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,851 | $294,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,716 | $294,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 51,681 | $294,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,189 | $292,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 124,202 | $291,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 95,007 | $291,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,468 | $290,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,328 | $290,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,588 | $287,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,429 | $286,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 6,153 | $285,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,886 | $283,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,688 | $283,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,867 | $283,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,794 | $283,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,095 | $282,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,760 | $282,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 116,994 | $282,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,505 | $280,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 13,997 | $280,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 60,316 | $279,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,939 | $279,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,139 | $278,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,476 | $275,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,793 | $275,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,017 | $274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,850 | $273,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,371 | $271,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,855 | $271,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,766 | $271,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,504 | $270,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,071 | $269,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,097 | $269,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,558 | $267,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,823 | $266,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,274 | $266,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 17,922 | $266,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,515 | $265,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,274 | $262,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,723 | $262,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,422 | $261,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,242 | $261,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 73,246 | $261,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,135 | $261,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,974 | $260,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,041 | $257,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 15,516 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,351 | $255,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,505 | $254,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,685 | $254,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 6,713 | $254,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,236 | $252,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,328 | $252,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 30,578 | $251,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,081 | $249,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,388 | $249,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,745 | $248,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,345 | $246,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,673 | $245,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 53,186 | $245,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,190 | $244,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,342 | $244,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,162 | $243,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 1,880 | $242,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,616 | $240,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 7,818 | $240,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 26,830 | $239,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,283 | $238,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,678 | $238,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 34,119 | $237,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,926 | $237,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 24,203 | $237,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35,133 | $236,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,163 | $235,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 16,795 | $235,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,441 | $234,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,440 | $233,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,668 | $232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,952 | $231,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,729 | $231,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,417 | $230,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 384 | $230,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 9,349 | $230,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 5,889 | $230,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,877 | $229,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 8,736 | $227,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,521 | $227,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 16,147 | $226,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,382 | $225,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 2,870 | $225,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 7,074 | $225,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 4,594 | $225,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,763 | $223,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,129 | $222,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,352 | $221,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 27,309 | $221,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,482 | $219,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,043 | $217,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,036 | $216,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 3,515 | $216,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,517 | $216,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,691 | $215,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,249 | $214,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,981 | $214,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,824 | $213,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,179 | $213,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,360 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,890 | $212,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,599 | $211,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,889 | $210,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 4,429 | $209,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 5,926 | $208,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 8,299 | $208,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 38,559 | $208,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,976 | $207,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,951 | $207,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,749 | $207,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,248 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,629 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,874 | $207,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,459 | $206,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 9,953 | $205,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,933 | $205,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 5,797 | $205,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,560 | $204,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,713 | $204,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,382 | $203,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,891 | $203,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,045 | $202,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 8,720 | $202,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,755 | $201,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,600 | $201,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 11,846 | $201,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,341 | $200,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 13,789 | $200,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 14,177 | $200,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,914 | $199,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 68,621 | $198,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,017 | $197,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,692 | $194,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 14,583 | $192,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,188 | $189,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,784 | $186,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,315 | $184,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,402 | $183,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 21,909 | $183,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 13,227 | $183,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 11,761 | $183,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,183 | $182,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 17,511 | $182,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 25,960 | $182,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 21,970 | $182,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 10,391 | $182,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 25,903 | $181,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 28,820 | $180,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,039 | $180,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,056 | $172,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,970 | $167,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 21,572 | $166,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,918 | $157,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,302 | $153,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,961 | $140,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 57,808 | $135,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 36,250 | $126,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 15,823 | $118,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 17,074 | $108,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,032 | $107,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 19,237 | $107,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 53,172 | $100,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,135 | $99,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 20,216 | $99,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 33,908 | $96,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,216 | $93,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 22,370 | $89,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 12,503 | $88,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 13,223 | $83,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,276 | $79,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 39,279 | $72,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,934 | $62,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21,718 | $55,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,802 | $45,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 38,929 | $41,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 76,206 | $33,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 16,229 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-003045 | this filing | 2018-07-27 | acceptance time not in the bulk data set |