13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 1,681 holding rows worth $3,619,606,000.
- Accession
- 0001085146-17-001698
- Filer
- CIK 1269119
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 4,893 entries on the cover page, a total value of $3,619,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,619,606,000 with VALUE read as thousands by filing date, 13F file number 028-10748. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALKEON CAPITAL MANAGEMENT LLC028-10451
- reports for this filerBirch Grove Capital LP028-17364
- included managerACR Alpine Capital Research
- included managerAlger
- included managerAncora Advisors
- included managerApex Capital
- included managerAtalanta Sosnoff Capital
- included managerAthena Invest
- included managerAtlanta Capital Management
- included managerBahl & Gaynor
- included managerBrown Investment Advisory
- included managerBrandes Investment Partners
- included managerCambiar Investors
- included managerCauseway Capital Management
- included managerCambridge Financial Group
- included managerChautauqua Capital Management
- included managerChurchill Management Group
- included managerClearBridge Advisors
- included managerClarkston Caplital Partners
- included managerCampbell Newman Asset Mgmt
- included managerConfluence Investment Mgmt
- included managerCohen And Steers
- included managerColumbia Management
- included managerCongress Asset Management
- included managerCove Street Capital
- included managerCramer Rosenthal McGlynn
- included managerDavis Advisors
- included managerDelaware Capital Management
- included managerDeRoy & Deveraux
- included managerDearborn Partners
- included managerEarnest Partners
- included managerEaton Vance
- included managerEpoch Investment
- included managerFayez Sarofim & Co.
- included managerFPA First Pacific Advisors
- included managerGood Harbor Financial
- included managerGlobalt Investments
- included managerGW&K Investment Management
- included managerHerndon Capital Management
- included managerHarding Loevner Managed Accts
- included managerInvesco Advisors
- included managerThe Ithaka Group
- included managerJennison Associates
- included managerLyrical Asset Management
- included managerMacKay Shields
- included managerMadison Investment Advisors
- included managerMetWest Capital Management
- included managerMiller Howard
- included managerMontag & Caldwell
- included managerMount Lucas Management
- included managerNavellier & Associates
- included managerOak Ridge Investments
- included managerPenn Capital
- included managerPoplar Forest Capital
- included managerReinhart Partners
- included managerRiverbridge Partners
- included managerRNC Genter Capital Mgmt
- included managerRoosevelt Investment Group
- included managerSage Advisory Services
- included managerSalient Capital Advisors
- included managerSaratogaRIM
- included managerSchafer Cullen Capital Mgmt
- included managerSeaview Global Advisors
- included managerSecurity Capital
- included managerSovereign Asset Mgmt
- included managerStephens Inv Mgt
- included managerSterling
- included managerSouthernSun Asset Mgmt
- included managerThornburg Investment Management
- included managerTorray
- included manager12th Street Asset Mgmt
- included managerWasatch Advisors
- included managerWedgewood Partners
- included managerWestend Advisors
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 |
|---|---|---|---|---|---|---|
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,290 | $227,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,095 | $227,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 28,198 | $227,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,184 | $226,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,854 | $226,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,960 | $226,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 12,508 | $226,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,915 | $225,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,081 | $225,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,355 | $225,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,383 | $225,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,889 | $224,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,245 | $221,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,110 | $221,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,499 | $216,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,687 | $216,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,252 | $216,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,262 | $215,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,968 | $215,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,666 | $214,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 14,322 | $214,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,402 | $212,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,003 | $211,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,515 | $211,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 53,000 | $209,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,427 | $208,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,268 | $208,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,711 | $208,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 7,813 | $208,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 7,784 | $207,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,289 | $206,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,477 | $206,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,929 | $205,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,085 | $205,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,080 | $204,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 6,263 | $204,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 12,720 | $201,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,682 | $200,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 3,854 | $200,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,355 | $198,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,691 | $198,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,990 | $196,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 8,943 | $195,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,836 | $193,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 60,000 | $193,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,176 | $192,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,499 | $191,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,639 | $190,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,479 | $190,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,562 | $188,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,867 | $188,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,417 | $187,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,064 | $185,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,046 | $185,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 12,558 | $185,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,582 | $184,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,640 | $183,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,874 | $182,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,063 | $181,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,635 | $180,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,693 | $180,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 53,000 | $180,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,017 | $179,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 5,219 | $179,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,091 | $178,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,089 | $177,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,041 | $176,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,057 | $175,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,745 | $174,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 8,187 | $174,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,071 | $171,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 1,512 | $171,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 663 | $170,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,755 | $168,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,923 | $167,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,460 | $166,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,796 | $166,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 7,654 | $166,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,137 | $165,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,077 | $164,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,587 | $163,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,494 | $163,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 10,119 | $162,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,111 | $161,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,899 | $160,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 127 | $160,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 4,225 | $159,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,572 | $158,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 8,800 | $158,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 1,295 | $157,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,943 | $156,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,770 | $155,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,601 | $155,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 9,577 | $154,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,250 | $153,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,805 | $153,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,363 | $153,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,513 | $152,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 103,000 | $151,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,909 | $150,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 12,608 | $150,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,649 | $148,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,588 | $148,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 9,972 | $148,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 101,000 | $148,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 6,006 | $148,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,300 | $147,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,334 | $146,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,133 | $143,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,032 | $143,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 8,882 | $142,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 103,000 | $142,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 7,818 | $140,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 10,883 | $140,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,809 | $139,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,562 | $138,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,459 | $138,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,787 | $138,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,020 | $138,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 5,046 | $137,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,989 | $136,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,037 | $136,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,170 | $135,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 16,302 | $135,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 58,000 | $135,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 143 | $134,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,686 | $134,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 739 | $133,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,517 | $133,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,961 | $133,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,615 | $132,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,751 | $132,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,540 | $132,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,394 | $129,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,991 | $129,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,421 | $128,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,784 | $128,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 2,620 | $128,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 10,659 | $127,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,806 | $125,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 1,839 | $125,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,652 | $124,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,584 | $124,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 6,300 | $124,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 387 | $124,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,962 | $123,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,360 | $123,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,427 | $123,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 7,625 | $122,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,280 | $122,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,934 | $122,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 81,000 | $122,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 852 | $120,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 7,979 | $119,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 2,843 | $116,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,393 | $115,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,063 | $115,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,181 | $115,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 79,000 | $115,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,399 | $114,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 839 | $114,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,060 | $113,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,152 | $113,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 577 | $112,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,998 | $111,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 84,000 | $111,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,980 | $110,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 5,527 | $110,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,400 | $109,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,869 | $109,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 57,000 | $109,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,621 | $108,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,464 | $108,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 8,765 | $107,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 412 | $106,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 2,229 | $106,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 573 | $105,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,943 | $105,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,829 | $104,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,566 | $104,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 88,000 | $104,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 769 | $103,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,569 | $102,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 80,000 | $102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,558 | $101,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,915 | $101,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 81,000 | $101,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,860 | $100,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,153 | $100,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 83,000 | $100,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 616 | $98,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,126 | $98,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,536 | $98,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,414 | $98,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,396 | $98,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,695 | $97,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 92,000 | $97,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 87,000 | $96,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 160 | $95,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,236 | $95,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,541 | $94,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,002 | $94,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 85,000 | $94,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 3,867 | $93,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 254 | $92,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,544 | $92,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,463 | $92,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,433 | $92,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 3,299 | $92,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,022 | $91,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,717 | $91,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,073 | $90,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 217 | $90,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 4,190 | $90,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 4,230 | $90,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 4,229 | $90,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 4,207 | $90,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,392 | $89,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,514 | $89,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 4,744 | $89,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,458 | $88,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,858 | $88,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,451 | $88,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 90,000 | $88,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 7,538 | $87,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,862 | $86,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 86,000 | $86,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 4,890 | $86,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 81,000 | $86,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,122 | $85,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 3,424 | $85,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 91,000 | $85,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 84,000 | $85,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,372 | $84,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,828 | $84,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,280 | $84,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,069 | $84,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 61,000 | $84,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 2,281 | $84,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,253 | $83,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,659 | $83,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,401 | $83,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,506 | $82,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 3,028 | $82,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 82,000 | $82,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,668 | $81,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 62 | $81,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,867 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 932 | $79,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 941 | $79,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,206 | $79,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 62,000 | $79,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,511 | $78,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,341 | $78,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,501 | $77,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 2,428 | $77,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 5,090 | $77,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,758 | $76,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 88 | $76,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 68,000 | $76,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,452 | $75,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,076 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 240 | $74,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,845 | $74,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,154 | $74,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,049 | $73,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,976 | $73,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,856 | $72,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,554 | $72,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 625 | $71,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,465 | $71,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,875 | $71,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 29 | $70,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,145 | $70,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 648 | $69,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,239 | $69,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,373 | $69,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,182 | $69,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,817 | $69,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 797 | $69,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,746 | $68,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,074 | $67,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,785 | $67,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,232 | $67,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,982 | $65,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 15,936 | $65,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,009 | $65,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 988 | $64,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 511 | $64,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 4,795 | $64,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 4,677 | $64,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,432 | $63,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 587 | $63,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,153 | $63,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 59,000 | $63,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,307 | $62,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 923 | $62,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 403 | $62,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 766 | $61,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 488 | $60,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,452 | $60,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 778 | $60,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,510 | $60,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 2,758 | $60,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 2,886 | $60,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,992 | $59,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,254 | $59,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,212 | $58,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 517 | $58,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 654 | $58,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,086 | $58,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 667 | $58,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 808 | $58,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 776 | $58,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,384 | $57,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,880 | $57,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,194 | $57,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 58,000 | $57,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 3,295 | $57,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 965 | $56,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,267 | $56,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 727 | $56,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 5,973 | $56,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 710 | $55,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,720 | $55,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 949 | $55,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 2,039 | $55,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,103 | $54,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,403 | $54,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,873 | $54,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 7,573 | $54,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 621 | $53,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 845 | $53,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 2,115 | $53,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,227 | $53,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,002 | $53,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 627 | $52,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 614 | $52,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 978 | $52,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,369 | $52,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 49,000 | $52,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 688 | $51,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,821 | $51,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,672 | $51,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 31,000 | $51,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 29,000 | $51,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,529 | $51,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,386 | $50,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,004 | $50,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 2,242 | $50,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,676 | $49,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,444 | $49,000 | thousands by filing date | |
| CEMTREX INC | 15130G303 | COM PAR $.001 | 13,584 | $49,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 4,260 | $49,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 488 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,970 | $48,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,456 | $48,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 12,220 | $48,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 825 | $47,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 599 | $47,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,975 | $47,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 535 | $46,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,138 | $46,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,856 | $46,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 906 | $46,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 815 | $46,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,575 | $45,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 2,630 | $45,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 624 | $45,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,225 | $44,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 454 | $44,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 586 | $44,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,684 | $44,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 280 | $43,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,850 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,123 | $43,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 595 | $43,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,324 | $43,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,047 | $43,000 | thousands by filing date | |
| USCF ETF TR | 90290T205 | RESTAURNT LDRS | 2,412 | $43,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,550 | $42,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 3,226 | $42,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,543 | $42,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,040 | $42,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 582 | $41,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 402 | $41,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,463 | $41,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,076 | $41,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 6,851 | $41,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 31,000 | $41,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 640 | $40,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 993 | $40,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 550 | $40,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 580 | $40,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 552 | $40,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,024 | $40,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,715 | $40,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,974 | $40,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,226 | $40,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 418 | $39,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 606 | $38,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,814 | $38,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,831 | $38,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 39,000 | $38,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,364 | $37,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 402 | $37,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 613 | $37,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 5,011 | $37,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,225 | $37,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 31,000 | $37,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,030 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,938 | $36,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,026 | $36,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 1,484 | $36,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 2,884 | $36,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 717 | $35,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,423 | $35,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 934 | $35,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,831 | $35,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,869 | $34,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 701 | $34,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,050 | $34,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 801 | $34,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 2,711 | $34,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 409 | $33,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 618 | $33,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,379 | $33,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 2,631 | $33,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 820 | $32,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 528 | $32,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,208 | $32,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,700 | $32,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 10,044 | $32,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 281 | $31,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 2,710 | $31,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 4,490 | $31,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 773 | $30,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 819 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 920 | $30,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,118 | $30,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,401 | $30,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 379 | $30,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,394 | $30,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 15,767 | $30,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 34,000 | $30,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 738 | $28,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 491 | $28,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 258 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 910 | $28,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 537 | $28,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 306 | $28,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 8,606 | $27,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,749 | $27,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,363 | $27,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 240 | $26,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 1,777 | $26,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 837 | $25,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,138 | $25,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 273 | $24,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 365 | $23,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 581 | $22,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,520 | $21,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 395 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 173 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 204 | $21,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 344 | $21,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,001 | $21,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,114 | $21,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 353 | $20,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,002 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 487 | $20,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 538 | $20,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 792 | $20,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 340 | $20,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,517 | $19,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,460 | $19,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 752 | $19,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,171 | $19,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,397 | $18,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 440 | $17,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 104 | $17,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,283 | $17,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,200 | $17,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 853 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 638 | $16,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 160 | $16,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,422 | $16,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,711 | $16,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 183 | $15,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 110 | $15,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 1,202 | $15,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 165 | $15,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 317 | $15,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,384 | $15,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 365 | $14,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,128 | $14,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 485 | $14,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,194 | $14,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 297 | $13,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 659 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001698 | this filing | 2017-08-09 | acceptance time not in the bulk data set |