13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-07, with 475 holding rows worth $1,566,568,000.
- Accession
- 0001085146-18-001240
- Filer
- CIK 750641
- Filed
- 2018-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 475 entries on the cover page, a total value of $1,566,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,566,568,000 with VALUE read as thousands by filing date, 13F file number 028-01707. 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 SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,650,884 | $78,945,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 274,624 | $72,267,000 | thousands by filing date | |
| VTI | 922908769 | COM | 477,365 | $64,788,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 471,032 | $59,251,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 507,806 | $55,989,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 513,985 | $55,125,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 401,342 | $36,630,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 196,374 | $32,948,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 186,422 | $29,788,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 490,558 | $23,562,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 140,631 | $21,212,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,417 | $20,138,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 334,169 | $19,505,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 108,433 | $18,542,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 293,571 | $15,961,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 370,943 | $15,910,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 99,016 | $12,689,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,169 | $12,517,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,507 | $12,042,000 | thousands by filing date | |
| IJH | 464287507 | COM | 62,581 | $11,738,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,069 | $11,421,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 51,391 | $11,105,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 69,040 | $11,055,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 61,835 | $11,021,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 83,107 | $10,756,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 228,908 | $10,754,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 69,128 | $10,611,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 51,101 | $10,549,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 366,763 | $10,112,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,747 | $9,944,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 222,036 | $9,716,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 113,508 | $9,630,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 78,960 | $9,445,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 123,913 | $9,352,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 476,957 | $9,329,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 209,376 | $9,265,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 55,378 | $8,784,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55,669 | $8,547,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,142 | $8,469,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 161,963 | $8,048,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 71,035 | $7,670,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 33,177 | $7,533,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,656 | $7,520,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,043 | $7,499,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 53,254 | $7,408,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,117 | $7,247,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 53,060 | $7,223,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 72,716 | $7,120,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,917 | $7,117,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 305,384 | $6,694,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 92,120 | $6,626,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,536 | $6,508,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 64,603 | $6,489,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,789 | $6,386,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,787 | $6,233,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 90,862 | $5,945,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 69,385 | $5,659,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 44,754 | $5,455,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 78,103 | $5,269,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 55,278 | $5,228,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 84,000 | $5,182,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 44,970 | $5,146,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,394 | $5,135,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,585 | $5,131,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 121,970 | $5,120,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 63,711 | $5,111,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 120,379 | $5,058,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 75,711 | $5,042,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 158,356 | $4,991,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 47,733 | $4,955,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,851 | $4,954,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,653 | $4,934,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,223 | $4,880,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 68,897 | $4,784,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,540 | $4,782,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 56,389 | $4,743,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 78,565 | $4,711,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98,379 | $4,704,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 43,041 | $4,692,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,000 | $4,633,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 25,648 | $4,602,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,906 | $4,592,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,642 | $4,586,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 147,905 | $4,545,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 89,945 | $4,542,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80,529 | $4,478,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50,008 | $4,461,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 44,294 | $4,417,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 41,365 | $4,395,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,825 | $4,298,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 59,300 | $4,289,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 88,703 | $4,283,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 45,973 | $4,264,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,685 | $4,218,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,201 | $4,205,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,193 | $4,176,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,489 | $4,164,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 103,100 | $4,129,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,432 | $3,977,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 98,329 | $3,935,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 72,400 | $3,923,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 360,775 | $3,878,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 309,300 | $3,718,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,593 | $3,662,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 59,484 | $3,582,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 60,083 | $3,562,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,600 | $3,513,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,338 | $3,505,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,430 | $3,485,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,732 | $3,475,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,711 | $3,467,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,252 | $3,455,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 40,486 | $3,447,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 55,400 | $3,445,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,907 | $3,397,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,603 | $3,382,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 85,000 | $3,358,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 190,577 | $3,348,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 234,200 | $3,312,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 44,198 | $3,273,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 44,258 | $3,261,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 112,416 | $3,226,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,719 | $3,215,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,915 | $3,213,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,034 | $3,159,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 192,267 | $3,140,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 56,602 | $3,106,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 158,700 | $3,068,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,633 | $3,065,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 47,700 | $3,029,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,107 | $2,949,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 26,600 | $2,881,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 56,561 | $2,870,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 66,660 | $2,856,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,040 | $2,807,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 72,400 | $2,803,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 36,141 | $2,793,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 45,200 | $2,735,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 24,219 | $2,708,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 11,484 | $2,706,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,789 | $2,693,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,740 | $2,655,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 520,100 | $2,470,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 16,975 | $2,449,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,000 | $2,447,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 33,600 | $2,444,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 191,300 | $2,433,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,716 | $2,381,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,703 | $2,365,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,435 | $2,361,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 43,466 | $2,356,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,453 | $2,299,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,900 | $2,291,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,681 | $2,283,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,795 | $2,257,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 17,432 | $2,247,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,375 | $2,206,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 72,000 | $2,131,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 52,700 | $2,113,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 59,270 | $2,107,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 49,750 | $2,070,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,953 | $2,005,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 41,500 | $2,004,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,135 | $1,975,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 16,430 | $1,898,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 71,700 | $1,852,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,732 | $1,841,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 44,794 | $1,779,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,677 | $1,765,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,920 | $1,717,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,018 | $1,700,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 37,000 | $1,698,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 40,548 | $1,656,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,277 | $1,654,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 46,941 | $1,648,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 28,500 | $1,634,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,071 | $1,629,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,108 | $1,617,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,476 | $1,613,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 49,700 | $1,608,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 14,825 | $1,605,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 51,426 | $1,598,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,046 | $1,588,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 107,000 | $1,563,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 99,620 | $1,554,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,749 | $1,515,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,200 | $1,512,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 86,825 | $1,495,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 19,100 | $1,447,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,926 | $1,355,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 35,200 | $1,346,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 107,782 | $1,304,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,380 | $1,299,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 37,718 | $1,296,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 104,100 | $1,296,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33,400 | $1,284,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 170,000 | $1,278,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,750 | $1,270,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,080 | $1,261,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,034 | $1,258,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,267 | $1,257,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 22,650 | $1,229,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 41,000 | $1,216,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 43,800 | $1,215,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 17,100 | $1,201,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 71,000 | $1,152,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 57,828 | $1,143,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 44,900 | $1,138,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,734 | $1,125,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,679 | $1,090,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 47,000 | $1,084,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,578 | $1,080,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,230 | $1,063,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,348 | $1,062,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,819 | $1,029,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,445 | $1,012,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 33,056 | $985,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,398 | $983,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,680 | $981,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39,200 | $980,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 29,000 | $969,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,706 | $965,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,307 | $959,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,507 | $945,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,637 | $910,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 35,000 | $906,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,800 | $904,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 13,730 | $884,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 31,500 | $873,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,003 | $868,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 16,585 | $867,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,928 | $866,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,015 | $855,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 67,800 | $851,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 96,300 | $843,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,778 | $836,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,474 | $833,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,425 | $833,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,213 | $815,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,900 | $803,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 62,321 | $796,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 50,500 | $795,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,200 | $783,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,954 | $780,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,686 | $779,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 207,200 | $777,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 97,000 | $775,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,100 | $772,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,830 | $763,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 85,799 | $745,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 34,700 | $744,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,361 | $741,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,500 | $734,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 55,300 | $726,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 44,100 | $722,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,298 | $712,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,800 | $710,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,150 | $698,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,500 | $698,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,800 | $694,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,400 | $692,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 32,000 | $680,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 28,400 | $669,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,200 | $666,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,524 | $664,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,693 | $662,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,902 | $658,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 49,400 | $642,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 285,500 | $642,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 70,000 | $641,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,925 | $631,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,309 | $628,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 13,100 | $625,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,800 | $624,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,800 | $620,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 47,800 | $619,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 20,200 | $617,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,700 | $612,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 15,974 | $611,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 13,250 | $608,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,100 | $607,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 33,600 | $603,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,000 | $602,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37,800 | $600,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,700 | $591,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,046 | $581,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,300 | $577,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 22,400 | $577,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 136,600 | $575,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 17,200 | $574,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20,100 | $572,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 103,000 | $569,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,927 | $564,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 28,400 | $564,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 30,800 | $564,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 30,000 | $563,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,460 | $562,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,600 | $558,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 55,000 | $558,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,350 | $556,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,031 | $556,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 19,650 | $554,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 17,220 | $550,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,600 | $548,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,300 | $547,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,000 | $543,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 14,507 | $540,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 47,300 | $539,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16,825 | $538,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 27,000 | $532,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,300 | $531,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 27,400 | $530,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 161,700 | $526,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,848 | $522,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,076 | $512,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 13,150 | $511,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,700 | $508,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 28,700 | $508,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,136 | $504,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,100 | $504,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 26,820 | $502,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 26,200 | $494,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,900 | $493,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,653 | $488,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 44,200 | $487,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 19,620 | $483,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 29,600 | $480,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 9,829 | $474,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,700 | $473,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,928 | $470,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 34,900 | $469,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,375 | $466,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,096 | $464,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,100 | $463,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,000 | $462,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 28,200 | $460,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,900 | $457,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,700 | $455,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,566 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,252 | $454,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 16,975 | $451,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,100 | $448,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,023 | $447,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 25,000 | $444,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,044 | $443,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 54,900 | $442,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,200 | $442,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,100 | $440,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,700 | $436,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,100 | $436,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 38,400 | $430,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 195,500 | $430,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,103 | $429,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 7,500 | $429,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,676 | $426,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,199 | $425,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,925 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,936 | $423,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,703 | $421,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,000 | $421,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 15,700 | $418,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,400 | $417,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,681 | $416,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,909 | $416,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 22,900 | $415,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 30,300 | $413,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,400 | $412,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,900 | $412,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,371 | $411,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,700 | $411,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,500 | $411,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,900 | $406,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,400 | $403,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,700 | $402,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,000 | $402,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,525 | $402,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,919 | $400,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 7,100 | $400,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,160 | $395,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,147 | $388,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 172,500 | $383,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,000 | $380,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,152 | $376,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 20,000 | $376,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,026 | $367,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,400 | $367,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,100 | $366,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,200 | $365,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,300 | $365,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,251 | $364,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,200 | $359,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,000 | $355,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,000 | $351,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 34,000 | $345,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 4,430 | $343,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 15,600 | $343,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,000 | $342,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,212 | $338,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,283 | $333,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,115 | $329,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,199 | $324,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,000 | $324,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,365 | $323,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 53,300 | $320,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,300 | $315,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 14,300 | $315,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 12,100 | $315,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 15,600 | $314,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,300 | $313,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 23,700 | $308,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 10,600 | $308,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 11,450 | $306,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 20,081 | $305,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,390 | $302,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,570 | $302,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $299,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 3,925 | $297,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,000 | $293,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,880 | $291,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,000 | $290,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 24,331 | $279,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,100 | $278,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,582 | $277,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,600 | $276,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,783 | $275,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,700 | $274,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,157 | $272,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 33,200 | $272,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 10,500 | $268,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,410 | $266,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,800 | $256,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,672 | $256,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,611 | $253,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,000 | $252,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,718 | $252,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 18,669 | $250,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 18,946 | $249,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,090 | $245,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,485 | $242,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,158 | $239,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 995 | $239,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,960 | $236,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,470 | $234,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,295 | $234,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 110 | $229,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6,589 | $229,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,118 | $228,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 11,500 | $227,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,000 | $224,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,000 | $223,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,280 | $219,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,679 | $219,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,000 | $217,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,108 | $216,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,120 | $212,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,600 | $208,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,581 | $206,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,617 | $206,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,300 | $206,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,757 | $205,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,720 | $202,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,430 | $201,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 11,300 | $201,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,854 | $200,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 49,100 | $197,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 61,000 | $189,000 | thousands by filing date | put |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 13,600 | $181,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,971 | $172,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 12,100 | $131,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 20,500 | $104,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 58,000 | $99,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,000 | $94,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 107,000 | $59,000 | thousands by filing date | put |
| NEOVASC INC COM STK | 64065J106 | COM | 330,000 | $20,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001240 | this filing | 2018-05-07 | acceptance time not in the bulk data set |