13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 917 holding rows worth $2,363,298,000.
- Accession
- 0001085146-19-001602
- Filer
- CIK 1535865
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 955 entries on the cover page, a total value of $2,363,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,363,298,000 with VALUE read as thousands by filing date, 13F file number 028-14921. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,914 | $560,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,099 | $559,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,604 | $559,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 32,941 | $558,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,287 | $554,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,418 | $554,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,004 | $551,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 29,998 | $548,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,822 | $547,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 45,577 | $546,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,979 | $545,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,983 | $541,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,467 | $539,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 6,020 | $539,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,632 | $538,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,659 | $537,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,543 | $534,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,609 | $534,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,042 | $524,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,088 | $522,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,072 | $520,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 8,677 | $518,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,571 | $518,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,133 | $514,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,925 | $512,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 16,435 | $510,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,052 | $509,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,737 | $509,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,469 | $509,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 15,649 | $509,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,229 | $508,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,926 | $507,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,503 | $506,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,471 | $504,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,159 | $504,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 25,554 | $496,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 68,128 | $493,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,825 | $486,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,873 | $484,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 25,678 | $479,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 52,050 | $478,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,724 | $478,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,046 | $478,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,887 | $477,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,049 | $477,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,310 | $477,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,803 | $473,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,880 | $473,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,789 | $472,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,240 | $471,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,366 | $467,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 13,937 | $467,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,043 | $465,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,842 | $462,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,012 | $461,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,020 | $460,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,510 | $459,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,320 | $457,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,913 | $457,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,860 | $457,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 17,383 | $457,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,726 | $456,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,055 | $453,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,786 | $452,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,305 | $452,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,292 | $446,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,556 | $446,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,229 | $445,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,986 | $439,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,832 | $437,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,928 | $434,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,376 | $433,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,411 | $433,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,093 | $432,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,271 | $431,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,359 | $431,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,870 | $428,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,951 | $428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,675 | $428,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,358 | $420,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,170 | $419,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,826 | $416,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,576 | $412,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,345 | $410,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,257 | $410,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,034 | $410,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,783 | $409,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,299 | $408,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,356 | $407,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,276 | $406,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 15,829 | $406,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,714 | $405,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 17,748 | $404,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,055 | $403,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,355 | $402,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,548 | $401,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,491 | $401,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,661 | $401,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,720 | $400,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,559 | $398,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,540 | $398,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,832 | $398,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,825 | $394,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,946 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,996 | $393,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,675 | $388,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,430 | $388,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,161 | $386,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,984 | $385,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,097 | $381,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,188 | $380,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,942 | $378,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,892 | $375,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,536 | $375,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,169 | $375,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,153 | $374,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,745 | $373,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,443 | $370,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 8,568 | $369,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,273 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,208 | $366,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,666 | $365,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,808 | $363,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,142 | $363,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,876 | $361,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,859 | $361,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,062 | $361,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,031 | $361,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,595 | $360,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,674 | $358,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 10,749 | $358,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,953 | $356,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,118 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,961 | $355,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 15,076 | $353,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,295 | $351,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,782 | $350,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,173 | $347,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,185 | $347,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,079 | $347,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,388 | $347,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,083 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,667 | $346,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 10,696 | $346,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 14,653 | $345,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,960 | $344,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,889 | $344,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 74,161 | $344,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,744 | $343,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,502 | $343,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,264 | $342,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,659 | $341,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,820 | $340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 5,753 | $339,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,590 | $338,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,846 | $335,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,883 | $335,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,255 | $335,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,355 | $334,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,002 | $334,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,895 | $332,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,256 | $331,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,193 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,099 | $330,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,924 | $329,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,996 | $329,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,794 | $329,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,989 | $328,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,427 | $327,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,458 | $324,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,039 | $324,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,364 | $323,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 76,631 | $322,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,778 | $320,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,809 | $320,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 16,860 | $320,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 20,465 | $320,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,513 | $319,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,461 | $318,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,087 | $318,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,652 | $315,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,516 | $315,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,109 | $315,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,994 | $314,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 765 | $314,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,106 | $313,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,270 | $313,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 23,393 | $313,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,857 | $312,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,561 | $312,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,156 | $312,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,675 | $311,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 26,850 | $311,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,807 | $310,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,374 | $307,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,786 | $307,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,364 | $307,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,374 | $306,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,207 | $304,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,121 | $303,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,919 | $301,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,811 | $300,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 53,025 | $300,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,754 | $298,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,871 | $297,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,568 | $297,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,197 | $297,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,777 | $297,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,997 | $296,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,561 | $295,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,991 | $294,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,534 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,079 | $291,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,185 | $291,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 12,195 | $291,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,753 | $289,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 5,240 | $288,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,310 | $285,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,286 | $285,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,420 | $284,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,778 | $283,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 20,844 | $282,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,575 | $281,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,114 | $280,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,207 | $280,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,626 | $280,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,320 | $279,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,926 | $279,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,092 | $278,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,642 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 11,180 | $278,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,038 | $277,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,938 | $277,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 10,421 | $276,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,779 | $275,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,979 | $275,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,745 | $275,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,911 | $274,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,464 | $274,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 76,462 | $273,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 899 | $272,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 14,841 | $272,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,554 | $269,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,005 | $267,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,016 | $267,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,346 | $266,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,624 | $265,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,379 | $265,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,678 | $263,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,372 | $263,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 7,245 | $263,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,150 | $262,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,967 | $261,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 17,849 | $261,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,881 | $260,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,673 | $260,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,368 | $260,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,554 | $258,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,494 | $258,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,313 | $257,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,975 | $257,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,219 | $256,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,914 | $256,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 7,271 | $256,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,395 | $255,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,655 | $255,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,044 | $254,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 254 | $253,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,919 | $253,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,441 | $253,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,424 | $253,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,779 | $252,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,051 | $252,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,832 | $252,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,978 | $251,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,509 | $251,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,507 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,224 | $250,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 60,826 | $250,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,406 | $249,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,924 | $249,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,488 | $247,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,526 | $247,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,533 | $247,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 8,954 | $247,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,281 | $246,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,631 | $246,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,900 | $246,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,095 | $245,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 17,471 | $243,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 25,858 | $242,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 42,907 | $242,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,715 | $241,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,397 | $240,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,759 | $239,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,826 | $239,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 18,348 | $239,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,357 | $237,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,147 | $236,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,294 | $236,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,124 | $236,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,924 | $236,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 7,993 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 6,110 | $235,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 9,968 | $235,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,287 | $234,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,096 | $234,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,277 | $233,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 10,445 | $233,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,900 | $232,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,406 | $232,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,435 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,895 | $232,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,238 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,856 | $229,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,928 | $228,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,305 | $227,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,860 | $227,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,748 | $227,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 916 | $226,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,072 | $224,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,667 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,828 | $223,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,689 | $222,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,096 | $221,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,786 | $221,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,277 | $218,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,721 | $218,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,019 | $218,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,859 | $218,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,960 | $218,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,217 | $218,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,204 | $217,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 932 | $216,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 750 | $216,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,251 | $216,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 35,594 | $215,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,280 | $214,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,453 | $214,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 57,191 | $213,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,488 | $213,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,758 | $213,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 22,067 | $213,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,971 | $212,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,340 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 3,854 | $212,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,077 | $211,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 679 | $211,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 655 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,897 | $209,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,059 | $209,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 26,286 | $209,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,715 | $209,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,617 | $208,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,274 | $207,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,436 | $206,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 954 | $206,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 31,605 | $206,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 9,351 | $206,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,338 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,486 | $205,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,280 | $205,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,812 | $205,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 47,532 | $204,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,618 | $203,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,519 | $203,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,309 | $203,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,725 | $202,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,437 | $202,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,710 | $201,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,146 | $201,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,678 | $200,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,249 | $200,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,431 | $200,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,440 | $195,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 11,795 | $194,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 55,307 | $191,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,809 | $181,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,887 | $179,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,116 | $176,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 13,149 | $176,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,964 | $176,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 20,852 | $176,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 40,239 | $173,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 91,412 | $172,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,112 | $171,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,875 | $164,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,914 | $162,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 17,279 | $162,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,578 | $159,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,572 | $157,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,308 | $157,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,397 | $154,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,451 | $147,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,993 | $141,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 10,827 | $139,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,142 | $135,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 12,233 | $135,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,685 | $134,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,170 | $124,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 14,371 | $122,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,029 | $109,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,221 | $92,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,627 | $92,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 10,423 | $91,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 32,925 | $84,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 11,900 | $77,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 15,415 | $55,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 21,674 | $49,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 19,812 | $38,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 16,311 | $36,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 46,382 | $34,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 15,343 | $32,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,781 | $25,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 20,000 | $23,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 16,091 | $20,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 26,786 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001602 | this filing | 2019-05-15 | acceptance time not in the bulk data set |