13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-30, with 1,630 holding rows worth $4,036,037,000.
- Accession
- 0001085146-19-000262
- Filer
- CIK 1269119
- Filed
- 2019-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 4,288 entries on the cover page, a total value of $4,036,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,036,037,000 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 managerBrandes Investment Partners
- included managerCambiar Investors
- included managerCauseway Capital Management
- included managerChautauqua Capital Management
- 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 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 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 managerStephens Inv Mgt
- included managerAMG SOUTHERNSUN
- included managerSterling
- included managerSouthernSun Asset Mgmt
- included managerThornburg Investment Management
- included managerTorray
- included manager12th Street Asset Mgmt
- included managerWasatch Advisors
- 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 9,850 | $204,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,865 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 6,678 | $203,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,857 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,164 | $201,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 5,541 | $201,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,596 | $200,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,548 | $200,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 51,000 | $200,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,530 | $199,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,583 | $199,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 9,906 | $199,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,204 | $199,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,635 | $198,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,375 | $198,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,743 | $198,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,140 | $198,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,887 | $197,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,385 | $196,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,449 | $195,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,883 | $194,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,258 | $193,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,029 | $192,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,278 | $191,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,284 | $191,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 440 | $190,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,630 | $189,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 34,793 | $188,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 7,544 | $188,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,665 | $187,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,417 | $187,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 7,399 | $187,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,865 | $184,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,273 | $183,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,144 | $182,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,639 | $180,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,817 | $180,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,199 | $180,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,304 | $179,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,517 | $178,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,877 | $178,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,732 | $178,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,892 | $178,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,615 | $177,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,454 | $176,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,617 | $176,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,072 | $176,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,101 | $174,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,521 | $173,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,954 | $172,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,167 | $172,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,418 | $171,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13,450 | $169,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,262 | $168,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,803 | $168,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 28,022 | $167,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 5,813 | $166,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,020 | $165,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,287 | $164,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,729 | $164,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,629 | $163,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,753 | $163,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,066 | $161,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,256 | $161,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,655 | $160,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,273 | $160,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,033 | $160,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,902 | $159,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,952 | $159,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,203 | $158,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,685 | $158,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,972 | $158,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,081 | $158,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,975 | $157,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,229 | $157,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,886 | $156,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,959 | $156,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,888 | $156,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 6,307 | $155,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,759 | $154,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,314 | $152,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 934 | $151,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,482 | $151,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,207 | $150,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,918 | $150,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,107 | $150,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,919 | $150,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,009 | $149,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,931 | $148,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,426 | $148,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,361 | $148,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,559 | $148,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,434 | $147,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 698 | $147,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,062 | $147,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,523 | $146,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 768 | $145,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 4,462 | $145,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 13,175 | $145,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,231 | $142,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,494 | $142,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,706 | $141,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,502 | $140,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 9,736 | $138,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 866 | $137,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 109 | $137,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 13,744 | $137,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 3,395 | $137,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,483 | $136,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4,673 | $136,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 16,544 | $136,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,812 | $135,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,112 | $135,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 47,000 | $135,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,105 | $134,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 4,634 | $134,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,182 | $132,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 891 | $131,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,916 | $131,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,732 | $131,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,135 | $130,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,614 | $128,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,034 | $128,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,716 | $128,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 95,000 | $128,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 917 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,823 | $127,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 5,336 | $127,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,759 | $126,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 867 | $125,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,946 | $124,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 5,277 | $124,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,502 | $124,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 5,073 | $124,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,054 | $123,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 905 | $123,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 6,314 | $123,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,288 | $122,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,085 | $122,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,781 | $121,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,057 | $121,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 859 | $120,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,373 | $120,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,073 | $119,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,139 | $119,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,417 | $119,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 7,754 | $119,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,443 | $118,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,419 | $118,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 3,164 | $118,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 10,395 | $118,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 5,002 | $117,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 5,389 | $116,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,398 | $116,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 82,000 | $116,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,917 | $115,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4,890 | $115,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 4,810 | $115,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,468 | $114,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 6,576 | $114,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 11,171 | $113,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,594 | $113,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,914 | $113,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,137 | $112,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,069 | $112,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,302 | $111,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,611 | $111,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,093 | $110,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 10,327 | $110,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 9,761 | $108,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 953 | $107,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,656 | $107,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,478 | $107,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 8,362 | $106,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,810 | $105,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 77,000 | $105,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,519 | $104,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 7,562 | $104,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 73,000 | $104,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 317 | $103,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,899 | $103,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 30,673 | $103,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,257 | $103,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 8,848 | $102,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,023 | $102,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,342 | $102,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,197 | $101,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 83,000 | $101,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,688 | $100,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 7,924 | $100,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,582 | $99,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,129 | $99,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,924 | $98,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,158 | $97,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,354 | $97,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,199 | $97,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,912 | $96,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,171 | $96,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,492 | $95,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,728 | $95,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,908 | $94,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 11,831 | $94,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 2,652 | $93,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 902 | $93,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,579 | $93,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 70,000 | $92,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,537 | $91,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,216 | $91,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,243 | $91,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 3,575 | $90,000 | thousands by filing date | |
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| SCHD | 808524797 | COM | 1,821 | $86,000 | thousands by filing date | |
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| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 63,000 | $86,000 | thousands by filing date | |
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| SIMULATIONS PLUS INC | 829214105 | COM | 4,247 | $85,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,666 | $83,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 873 | $83,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 9,660 | $83,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 5,847 | $83,000 | thousands by filing date | |
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| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,664 | $81,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,134 | $81,000 | thousands by filing date | |
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| BALL CORP | 058498106 | COM | 1,736 | $80,000 | thousands by filing date | |
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| ROKU INC COM CL A | 77543R102 | Stock | 2,549 | $78,000 | thousands by filing date | |
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| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 720 | $77,000 | thousands by filing date | |
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| Vanguard High Dividend Yield ETF | 921946406 | SHS | 948 | $74,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 3,518 | $74,000 | thousands by filing date | |
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| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 77,000 | $74,000 | thousands by filing date | |
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| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,283 | $73,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,511 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,546 | $73,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,134 | $73,000 | thousands by filing date | |
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| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4,073 | $73,000 | thousands by filing date | |
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| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 9,663 | $73,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,710 | $72,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 482 | $72,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,136 | $72,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 60,000 | $72,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 180,731 | $72,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,488 | $71,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,293 | $71,000 | thousands by filing date | |
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| DOMINION ENERGY INC COM | 25746U109 | Stock | 980 | $70,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,104 | $70,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,453 | $70,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 71,000 | $70,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 85,000 | $69,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 8,450 | $69,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 13,339 | $69,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 16,567 | $69,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 5,167 | $69,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 75,000 | $69,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,106 | $68,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,584 | $68,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 26,136 | $68,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 5,704 | $68,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,235 | $67,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 53 | $67,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 507 | $67,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 8,620 | $67,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 64,000 | $67,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 61,000 | $67,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,795 | $67,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,103 | $66,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,675 | $66,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,084 | $65,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,517 | $65,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 103,000 | $65,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 72 | $65,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,128 | $64,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,360 | $63,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 487 | $63,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 63,000 | $63,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,783 | $62,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 64,000 | $62,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 5,128 | $61,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,548 | $60,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,430 | $60,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,190 | $59,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,638 | $59,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 781 | $58,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,255 | $58,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 982 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 977 | $58,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 5,790 | $58,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 906 | $57,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 475 | $57,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,007 | $57,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,696 | $57,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,231 | $57,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 1,155 | $57,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 623 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,121 | $56,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,761 | $56,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 928 | $56,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 602 | $56,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,323 | $55,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,211 | $55,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,257 | $55,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,108 | $55,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 872 | $55,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,150 | $55,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 834 | $54,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,209 | $54,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 81,000 | $54,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,092 | $53,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 823 | $53,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 693 | $52,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,400 | $52,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 3,248 | $52,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,046 | $51,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 466 | $51,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,538 | $51,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 523 | $51,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,854 | $51,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 35,000 | $51,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,525 | $50,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,348 | $50,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,635 | $50,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 47,000 | $50,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 50,000 | $50,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 297 | $48,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,286 | $48,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,074 | $48,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 18,168 | $48,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,465 | $48,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 316 | $47,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 567 | $47,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,443 | $47,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 306 | $47,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,507 | $47,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 396 | $46,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,500 | $46,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 47,000 | $46,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 44,000 | $46,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 248 | $45,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 511 | $45,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,180 | $45,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 629 | $45,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 700 | $44,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 935 | $44,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 14,786 | $44,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,480 | $44,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,817 | $44,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 656 | $43,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 551 | $43,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,698 | $43,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,016 | $43,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,673 | $43,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 584 | $41,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,085 | $41,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,856 | $40,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 548 | $38,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 656 | $38,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,145 | $38,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,171 | $38,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 858 | $38,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,767 | $38,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 5,739 | $38,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 404 | $37,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,091 | $37,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 90 | $37,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 374 | $37,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,755 | $37,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,338 | $37,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,723 | $37,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,868 | $37,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 507 | $36,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,401 | $36,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,450 | $35,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,199 | $35,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 69,120 | $35,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 367 | $34,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,914 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,385 | $34,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 16,312 | $34,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,623 | $33,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 39,000 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 2,038 | $33,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 942 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 3,168 | $32,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 30,000 | $32,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 316 | $31,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 551 | $31,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,781 | $31,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 230 | $31,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 1,616 | $31,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 532 | $30,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,007 | $30,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,302 | $30,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 24,000 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 347 | $29,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 847 | $29,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 32,000 | $29,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 38,000 | $29,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 355 | $28,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,892 | $28,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,940 | $28,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 24,000 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 327 | $27,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,653 | $27,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,374 | $27,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,706 | $27,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 905 | $27,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 735 | $26,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 927 | $25,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 363 | $25,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 305 | $25,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,118 | $25,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,114 | $25,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 1,434 | $25,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,610 | $25,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 26,000 | $25,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 526 | $24,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 365 | $24,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,167 | $24,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 550 | $24,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 712 | $24,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 557 | $24,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 868 | $24,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,660 | $24,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 270 | $23,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 522 | $23,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,859 | $23,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 226 | $23,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 834 | $22,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 705 | $22,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 440 | $21,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 338 | $21,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 865 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 418 | $21,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,417 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,401 | $20,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 443 | $20,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,340 | $20,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 135 | $20,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 798 | $20,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,435 | $19,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 234 | $19,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,414 | $19,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,244 | $18,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,583 | $18,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 277 | $17,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 460 | $17,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 397 | $17,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 216 | $17,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,640 | $17,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 326 | $16,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 394 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 402 | $16,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 273 | $16,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 437 | $16,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 574 | $15,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 104 | $15,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 582 | $15,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 827 | $15,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 247 | $15,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 449 | $14,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 407 | $14,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 366 | $14,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 860 | $14,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 248 | $14,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 936 | $14,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,437 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 255 | $13,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 546 | $13,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 1,472 | $13,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 103 | $12,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $12,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 494 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000262 | this filing | 2019-01-30 | acceptance time not in the bulk data set |