13F-HR filed by J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,460 holding rows worth $17,850,495,000.
- Accession
- 0001085146-18-002035
- Filer
- CIK 1418204
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,460 entries on the cover page, a total value of $17,850,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,850,495,000 with VALUE read as thousands by filing date, 13F file number 028-12624. 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 |
|---|---|---|---|---|---|---|
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 13,828 | $515,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 20,177 | $513,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,912 | $512,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,800 | $511,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,378 | $504,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 45,733 | $503,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,561 | $500,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,517 | $497,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,148 | $495,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 15,035 | $494,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,259 | $494,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,409 | $494,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,976 | $493,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,110 | $489,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,615 | $486,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,453 | $483,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,702 | $483,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,086 | $483,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 37,500 | $483,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,647 | $481,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 71,098 | $481,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,613 | $478,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,746 | $475,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 202,826 | $474,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,703 | $473,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 35,867 | $471,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,243 | $468,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,017 | $467,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,009 | $465,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,782 | $465,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,916 | $463,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,314 | $461,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,541 | $460,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,973 | $459,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,952 | $457,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,693 | $457,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,690 | $457,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,292 | $457,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,346 | $456,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,246 | $456,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,055 | $455,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,026 | $454,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,709 | $453,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 81,987 | $453,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,982 | $452,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 14,181 | $452,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,432 | $450,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 136,064 | $448,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,040 | $447,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,602 | $446,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 11,700 | $444,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,727 | $444,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 29,123 | $443,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 18,431 | $441,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,133 | $438,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,758 | $436,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,136 | $436,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,401 | $436,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,981 | $435,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 36,790 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,425 | $433,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,697 | $432,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,670 | $432,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 23,157 | $431,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 20,027 | $430,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,671 | $430,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,335 | $429,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,005 | $429,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 37,659 | $427,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 10,255 | $426,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,322 | $425,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,828 | $424,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,111 | $422,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,371 | $421,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,712 | $420,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,930 | $417,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,158 | $416,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,704 | $416,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,196 | $415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,931 | $415,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,434 | $413,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 31,412 | $413,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,726 | $413,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 77,119 | $412,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,817 | $406,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,513 | $405,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,091 | $404,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 32,680 | $404,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,327 | $401,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 60,959 | $400,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,500 | $400,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,701 | $395,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 16,533 | $395,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,303 | $394,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 96,959 | $392,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,731 | $391,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,429 | $391,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 18,639 | $391,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,567 | $390,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 32,456 | $390,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,041 | $389,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,753 | $389,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,562 | $389,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,000 | $388,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,913 | $388,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 28,873 | $388,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,621 | $387,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,773 | $386,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,098 | $383,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36,907 | $383,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,653 | $383,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 8,461 | $382,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,429 | $381,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,823 | $379,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 24,540 | $378,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,992 | $377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,242 | $377,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,504 | $376,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,765 | $376,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,263 | $374,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,907 | $374,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 125 | $372,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,197 | $372,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,829 | $371,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,675 | $370,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,516 | $370,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,945 | $369,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,846 | $368,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,642 | $367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 8,009 | $367,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,242 | $366,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,178 | $366,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,144 | $366,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 22,882 | $365,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 14,788 | $364,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,606 | $362,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,278 | $362,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,936 | $361,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,818 | $360,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 21,536 | $359,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,736 | $358,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,343 | $357,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,536 | $354,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 14,750 | $354,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,423 | $353,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 35,143 | $353,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,768 | $348,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,700 | $347,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,544 | $347,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 9,339 | $347,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 16,889 | $346,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,780 | $345,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,844 | $345,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 12,969 | $341,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,636 | $340,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,365 | $339,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 20,600 | $339,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,636 | $339,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,510 | $337,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,098 | $335,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,661 | $335,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,052 | $334,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 21,051 | $334,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,070 | $333,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 206,649 | $332,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 10,954 | $331,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,543 | $330,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,539 | $330,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,058 | $329,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,402 | $327,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,176 | $327,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,920 | $327,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,711 | $326,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,586 | $326,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,517 | $326,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,334 | $326,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 52,929 | $325,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,165 | $324,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,074 | $320,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,582 | $319,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,637 | $318,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,535 | $318,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,891 | $318,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,480 | $317,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,371 | $317,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,764 | $316,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,892 | $316,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,533 | $315,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,655 | $314,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,609 | $312,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,989 | $312,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 9,779 | $312,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,392 | $311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 12,170 | $311,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,317 | $310,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 13,728 | $310,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,256 | $308,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,789 | $308,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,569 | $307,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,906 | $306,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 4,951 | $306,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,168 | $304,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,757 | $304,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,901 | $303,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,985 | $301,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,117 | $300,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,266 | $299,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,300 | $299,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,970 | $299,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,798 | $298,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,875 | $298,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 52,345 | $298,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,632 | $298,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 14,204 | $296,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,084 | $293,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 38,860 | $293,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,564 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,501 | $291,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,400 | $290,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,198 | $289,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,574 | $289,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,922 | $289,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,205 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,003 | $287,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 31,800 | $287,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,805 | $286,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,467 | $284,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,852 | $284,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 69,525 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,796 | $282,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,515 | $281,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,850 | $281,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,037 | $280,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,008 | $279,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,278 | $278,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,087 | $276,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,253 | $275,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,315 | $274,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,050 | $274,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,909 | $274,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,724 | $272,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,832 | $272,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,635 | $272,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 672 | $271,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,858 | $271,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,768 | $271,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,303 | $270,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 9,777 | $270,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,927 | $268,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,656 | $267,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,779 | $267,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,389 | $267,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 21,250 | $266,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,805 | $265,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,956 | $264,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,546 | $263,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,104 | $263,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,285 | $262,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 7,378 | $262,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,852 | $261,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,543 | $261,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 13,709 | $261,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 15,075 | $258,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,937 | $257,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 623 | $257,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,586 | $257,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,029 | $257,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,211 | $255,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,368 | $254,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,005 | $254,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 9,098 | $254,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,942 | $254,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,544 | $253,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,787 | $252,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,301 | $252,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,041 | $252,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,416 | $251,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,081 | $251,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,805 | $250,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,000 | $250,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,735 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,442 | $249,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,512 | $249,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 358 | $249,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,589 | $247,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 10,860 | $244,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,002 | $242,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,464 | $241,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,915 | $241,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,030 | $241,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,053 | $240,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,576 | $240,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,867 | $239,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,060 | $238,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,372 | $238,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,491 | $236,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,958 | $236,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,395 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,156 | $235,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,001 | $235,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16,350 | $235,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,490 | $234,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,336 | $230,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,244 | $230,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 4,963 | $230,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 7,000 | $230,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,250 | $229,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,150 | $229,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 38,607 | $229,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,600 | $229,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,114 | $228,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,302 | $226,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,667 | $226,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,450 | $225,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 880 | $225,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,642 | $224,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,357 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,339 | $224,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,956 | $224,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,759 | $223,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,600 | $223,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,660 | $223,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,160 | $221,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,062 | $221,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,777 | $221,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 24,025 | $221,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,789 | $220,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,213 | $220,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,164 | $219,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,890 | $219,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,458 | $219,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,195 | $218,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 5,635 | $218,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,448 | $217,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 8,185 | $217,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 9,282 | $217,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 41,735 | $217,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 26,937 | $217,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,080 | $216,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 20,106 | $216,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,172 | $216,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,129 | $215,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 10,000 | $215,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,537 | $214,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,238 | $214,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,563 | $214,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,968 | $213,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,860 | $213,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,037 | $213,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 21,916 | $213,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,503 | $212,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,705 | $212,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,966 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,555 | $212,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 18,257 | $212,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,972 | $211,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,679 | $211,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,356 | $210,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,436 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,586 | $209,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,096 | $208,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,437 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,815 | $207,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,707 | $206,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 7,108 | $206,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 350 | $205,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 18,256 | $205,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,820 | $205,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,369 | $203,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,050 | $202,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,922 | $202,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 5,452 | $201,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,514 | $200,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 15,778 | $199,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 69,570 | $197,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 17,000 | $197,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 11,514 | $197,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 25,006 | $193,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 21,249 | $189,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,583 | $187,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 21,421 | $187,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,625 | $187,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 16,873 | $181,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,409 | $179,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,899 | $176,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,350 | $175,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,272 | $173,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 18,115 | $170,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 27,128 | $169,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 115,520 | $162,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 11,745 | $157,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 12,913 | $157,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 10,000 | $156,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 11,085 | $155,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,272 | $147,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,349 | $146,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 10,028 | $145,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 26,476 | $142,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 10,781 | $139,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,000 | $138,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,759 | $136,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 16,850 | $136,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,385 | $134,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 14,000 | $132,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,000 | $130,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 18,500 | $127,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 12,947 | $125,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 14,831 | $120,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 35,000 | $118,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 41,250 | $118,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 26,559 | $116,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 30,528 | $115,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 10,000 | $112,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,378 | $108,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 20,000 | $106,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,834 | $104,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,346 | $103,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 15,000 | $100,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,832 | $98,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 18,900 | $94,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 27,908 | $85,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,523 | $82,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 30,000 | $82,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 158,750 | $80,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,324 | $78,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 56,000 | $78,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 12,100 | $77,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 10,405 | $77,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 53,856 | $77,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,439 | $76,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 26,000 | $76,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 21,140 | $70,000 | thousands by filing date | |
| TORTOISE MLP FD INC | 89148B119 | RIGHT 07/18/2018 | 155,929 | $58,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,000 | $55,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 30,410 | $53,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 25,174 | $52,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 28,055 | $52,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,502 | $51,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,000 | $50,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 10,000 | $50,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 12,500 | $50,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 12,211 | $48,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 20,000 | $46,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 14,200 | $41,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 11,600 | $39,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 20,000 | $35,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 15,357 | $35,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,000 | $34,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 30,000 | $30,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,500 | $28,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K506 | COM NEW | 13,700 | $28,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 11,090 | $17,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 15,423 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,700 | $15,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,200 | $14,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 40,000 | $14,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 30,000 | $13,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 12,000 | $12,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 10,000 | $10,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002035 | this filing | 2018-08-14 | acceptance time not in the bulk data set |