13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 488 holding rows worth $1,479,297,000.
- Accession
- 0001085146-19-000328
- Filer
- CIK 750641
- Filed
- 2019-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 488 entries on the cover page, a total value of $1,479,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,479,297,000 with VALUE read as thousands by filing date, 13F file number 028-01707. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 498,593 | $63,635,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 563,216 | $56,857,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 513,630 | $56,653,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 466,894 | $49,720,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 396,986 | $40,322,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 420,815 | $38,488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 767,856 | $36,903,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 143,517 | $35,868,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 623,451 | $30,000,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,376,510 | $29,207,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 181,124 | $28,571,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 182,775 | $23,960,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 175,913 | $23,195,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 404,259 | $22,234,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 175,523 | $21,283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,952 | $19,804,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 328,987 | $19,228,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 114,148 | $19,043,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 412,580 | $18,805,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 389,052 | $16,858,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,206 | $14,645,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 122,176 | $13,935,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 97,016 | $12,520,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 379,505 | $11,526,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,097,374 | $11,314,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 68,569 | $10,578,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,779 | $10,443,000 | thousands by filing date | |
| IJH | 464287507 | COM | 61,245 | $10,170,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 136,253 | $10,160,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 271,524 | $10,074,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 41,811 | $9,459,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 71,244 | $9,400,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 201,598 | $9,370,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 244,879 | $9,330,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,683 | $8,992,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55,693 | $8,944,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,495 | $8,843,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 365,056 | $8,696,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,044 | $8,692,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 56,504 | $7,968,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,927 | $7,667,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 48,205 | $7,256,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 76,459 | $7,225,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 84,875 | $7,033,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,631 | $6,956,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,112 | $6,949,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 165,318 | $6,937,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 98,747 | $6,845,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 65,891 | $6,795,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 55,122 | $6,637,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 141,110 | $6,313,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 56,950 | $6,210,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,219 | $6,206,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 47,208 | $6,192,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,467 | $6,128,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 396,500 | $6,114,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 98,563 | $6,109,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 63,391 | $5,766,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 102,557 | $5,766,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 280,996 | $5,749,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,208 | $5,519,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 59,249 | $5,273,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 81,732 | $5,096,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,757 | $5,092,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 166,410 | $5,016,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 78,631 | $4,927,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 92,567 | $4,922,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 59,208 | $4,892,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,568 | $4,886,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 26,936 | $4,625,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 77,505 | $4,552,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 68,692 | $4,540,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,413 | $4,483,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,331 | $4,469,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,457 | $4,428,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,122 | $4,344,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,099 | $4,211,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,730 | $4,181,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 109,662 | $4,048,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 270,120 | $3,984,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36,666 | $3,943,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,974 | $3,927,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,972 | $3,819,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42,718 | $3,725,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,834 | $3,662,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 60,834 | $3,632,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 40,420 | $3,617,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 76,263 | $3,552,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90,308 | $3,527,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 73,951 | $3,470,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 57,500 | $3,431,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 44,437 | $3,427,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 43,807 | $3,414,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 66,005 | $3,408,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 74,557 | $3,407,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 54,155 | $3,286,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 110,371 | $3,281,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 43,353 | $3,129,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,301 | $3,065,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 106,969 | $3,053,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,864 | $2,996,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 126,162 | $2,969,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32,969 | $2,962,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,085 | $2,959,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 35,400 | $2,918,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,800 | $2,846,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,780 | $2,830,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 58,932 | $2,747,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,636 | $2,729,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 59,507 | $2,700,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22,859 | $2,693,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 94,953 | $2,692,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,460 | $2,660,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 16,798 | $2,621,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 73,909 | $2,612,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 163,650 | $2,599,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,842 | $2,583,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 51,170 | $2,577,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 57,065 | $2,572,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,433 | $2,549,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,915 | $2,534,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,588 | $2,528,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 101,990 | $2,513,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 22,649 | $2,510,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 63,295 | $2,493,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,942 | $2,492,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 19,150 | $2,408,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,699 | $2,365,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 31,000 | $2,317,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,475 | $2,306,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 54,900 | $2,254,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 58,079 | $2,213,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 169,650 | $2,207,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 26,850 | $2,197,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,427 | $2,191,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,099 | $2,175,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 47,254 | $2,173,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 19,948 | $2,159,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,866 | $2,159,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 32,944 | $2,111,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 159,700 | $2,106,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,034 | $2,049,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,433 | $2,031,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 41,966 | $2,026,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,904 | $1,990,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,008 | $1,978,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,533 | $1,977,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,965 | $1,951,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 59,464 | $1,947,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,650 | $1,945,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,221 | $1,944,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 49,000 | $1,909,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 191,322 | $1,821,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 37,681 | $1,725,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,608 | $1,717,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,770 | $1,701,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,996 | $1,691,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,174 | $1,690,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 18,800 | $1,679,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,326 | $1,656,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 47,109 | $1,651,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,751 | $1,645,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,202 | $1,617,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,486 | $1,610,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 102,973 | $1,608,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 84,000 | $1,608,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,478 | $1,564,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 136,700 | $1,521,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,749 | $1,504,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,296 | $1,493,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,370 | $1,469,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,240 | $1,461,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,803 | $1,431,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 46,046 | $1,427,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,678 | $1,407,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,645 | $1,401,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,898 | $1,392,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,040 | $1,386,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 180,352 | $1,372,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 25,900 | $1,370,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 110,000 | $1,366,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,196 | $1,365,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 33,300 | $1,357,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,906 | $1,354,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 87,116 | $1,350,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 26,484 | $1,347,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 44,669 | $1,345,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,047 | $1,340,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,742 | $1,320,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,163 | $1,261,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,067 | $1,258,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,676 | $1,204,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,838 | $1,197,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 48,445 | $1,184,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,415 | $1,171,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,291 | $1,165,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 50,779 | $1,152,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,508 | $1,151,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 149,000 | $1,140,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 79,004 | $1,133,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 79,373 | $1,131,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,238 | $1,116,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 38,667 | $1,111,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,837 | $1,105,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,772 | $1,101,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,037 | $1,100,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 47,666 | $1,080,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,313 | $1,078,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,143 | $1,071,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,905 | $1,066,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,296 | $1,034,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,000 | $1,029,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 143,000 | $1,028,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,486 | $1,010,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 381,292 | $1,007,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 18,860 | $991,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 30,000 | $987,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 125,000 | $984,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,230 | $973,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 55,540 | $961,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,659 | $952,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 60,360 | $926,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,370 | $902,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,073 | $901,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,104 | $899,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 97,500 | $892,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 35,000 | $889,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,538 | $871,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,480 | $871,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,322 | $858,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 40,800 | $858,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,191 | $847,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 216,000 | $827,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,130 | $826,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 28,350 | $813,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,090 | $813,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,285 | $808,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,686 | $799,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,983 | $791,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 240,000 | $778,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,379 | $767,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,696 | $761,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,800 | $761,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,693 | $746,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,969 | $738,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 70,896 | $730,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 24,127 | $719,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 27,700 | $712,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 18,000 | $705,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 53,750 | $692,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,275 | $685,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,700 | $685,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 115,396 | $681,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,800 | $680,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,600 | $670,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 11,600 | $656,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16,815 | $648,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 24,091 | $635,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,757 | $630,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 16,300 | $620,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,168 | $606,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 24,700 | $594,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,100 | $593,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,010 | $589,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 80,900 | $589,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 23,700 | $588,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,890 | $583,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 17,785 | $582,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,000 | $579,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,397 | $578,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,823 | $572,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,792 | $571,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,600 | $571,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,100 | $566,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,265 | $565,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 18,359 | $563,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,874 | $562,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 70,500 | $561,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,991 | $558,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 22,200 | $550,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,632 | $549,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 37,600 | $547,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 197,400 | $547,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 21,850 | $536,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,861 | $535,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 33,600 | $533,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,693 | $530,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,600 | $528,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,323 | $527,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12,032 | $517,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,622 | $510,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,088 | $510,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,215 | $504,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,743 | $502,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 28,400 | $498,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,700 | $497,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,753 | $495,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,400 | $495,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,870 | $490,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 33,600 | $487,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 46,400 | $485,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16,025 | $485,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,200 | $484,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,800 | $484,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,700 | $479,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,930 | $478,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,351 | $477,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 16,600 | $474,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 13,750 | $473,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,259 | $468,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,900 | $467,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 29,200 | $463,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,000 | $462,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,044 | $461,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,300 | $461,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,867 | $459,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,800 | $458,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 19,200 | $457,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,289 | $456,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,200 | $456,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,400 | $453,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 24,563 | $452,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 23,702 | $452,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 43,900 | $449,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,901 | $447,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,100 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,529 | $437,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,700 | $437,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,200 | $434,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 19,300 | $432,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,987 | $431,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 22,000 | $428,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 11,992 | $428,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,000 | $426,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,109 | $424,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 30,000 | $421,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 45,900 | $421,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 27,700 | $420,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,800 | $418,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,000 | $414,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 67,340 | $413,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,600 | $412,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 15,796 | $411,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,800 | $410,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,200 | $408,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,400 | $408,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 24,800 | $408,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 154,600 | $408,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 59,800 | $405,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 29,500 | $402,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 28,200 | $402,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,625 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,085 | $397,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,807 | $397,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,100 | $396,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,352 | $393,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,751 | $391,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 44,200 | $389,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,075 | $388,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,326 | $387,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,975 | $384,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 8,490 | $383,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,513 | $382,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 50,900 | $381,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,400 | $379,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,600 | $379,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,995 | $379,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 33,000 | $379,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 9,656 | $378,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,700 | $376,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,200 | $376,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,986 | $375,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,000 | $370,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 18,238 | $369,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,302 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,918 | $367,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,436 | $367,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,864 | $366,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,200 | $365,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,100 | $364,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,549 | $364,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,160 | $364,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,700 | $363,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 24,079 | $360,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 45,399 | $359,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 18,300 | $352,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 29,600 | $352,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,900 | $350,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 46,400 | $348,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,666 | $347,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,020 | $346,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,245 | $346,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,805 | $345,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,705 | $344,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 74,194 | $344,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,699 | $343,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,300 | $340,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,000 | $338,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,100 | $335,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,000 | $335,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,089 | $334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,313 | $333,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,294 | $330,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 18,900 | $326,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,200 | $323,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,762 | $322,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,898 | $321,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,200 | $320,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 13,600 | $316,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,900 | $315,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,800 | $314,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,672 | $309,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,800 | $308,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,214 | $308,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,902 | $307,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,300 | $307,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $306,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,090 | $301,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,570 | $301,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 27,500 | $301,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,783 | $300,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,295 | $298,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,017 | $296,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,083 | $291,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,847 | $289,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,011 | $287,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,900 | $287,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,445 | $286,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,500 | $286,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 46,303 | $285,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,410 | $284,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,222 | $281,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,900 | $280,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,241 | $278,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 15,500 | $278,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,400 | $271,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25,000 | $269,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,200 | $265,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,100 | $263,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,444 | $263,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 15,800 | $263,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,800 | $262,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,900 | $259,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,617 | $258,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,601 | $258,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 13,100 | $249,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,669 | $247,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 146,931 | $244,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 18,946 | $238,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,300 | $237,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,600 | $236,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,000 | $235,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 6,500 | $235,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,097 | $233,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,825 | $231,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,025 | $230,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,215 | $229,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 13,890 | $229,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 34,500 | $228,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,339 | $227,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,387 | $225,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,485 | $225,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,901 | $216,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,720 | $211,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 114,500 | $210,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,335 | $209,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,024 | $208,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,200 | $206,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 15,700 | $206,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,021 | $204,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,000 | $203,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,500 | $201,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 95,875 | $197,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,900 | $190,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 10,200 | $180,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,900 | $177,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 25,622 | $164,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,021 | $163,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,200 | $149,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,114 | $149,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 25,200 | $149,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 22,200 | $134,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 13,000 | $127,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 21,000 | $117,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,126 | $93,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,000 | $42,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 20,000 | $20,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000328 | this filing | 2019-02-05 | acceptance time not in the bulk data set |