13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 1,629 holding rows worth $4,525,736,000.
- Accession
- 0001085146-19-002171
- Filer
- CIK 1269119
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 4,207 entries on the cover page, a total value of $4,525,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,525,736,000 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
- 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 managerChurchill Management Group
- 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 managerSterling
- included managerSouthernSun Asset Mgmt
- included managerThornburg Investment Management
- included managerTorray
- included manager12th Street Asset Mgmt
- included managerWasatch 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,003 | $245,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,891 | $244,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,276 | $244,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,389 | $244,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 96,000 | $244,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,504 | $243,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,158 | $242,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,858 | $242,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,279 | $240,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,537 | $240,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 8,596 | $240,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,159 | $239,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,675 | $236,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,491 | $236,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,675 | $235,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,438 | $235,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,327 | $234,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,801 | $234,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,444 | $233,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,832 | $228,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,105 | $228,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,402 | $227,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,179 | $227,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,497 | $225,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,220 | $225,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,433 | $224,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,537 | $222,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,550 | $222,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,672 | $221,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,581 | $220,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,488 | $218,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,426 | $218,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,568 | $218,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,500 | $216,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,217 | $216,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,586 | $214,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,838 | $213,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,600 | $212,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,827 | $212,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 18,659 | $210,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,945 | $208,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 5,875 | $208,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,839 | $208,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,548 | $205,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,698 | $205,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,283 | $204,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,420 | $201,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,676 | $201,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,012 | $199,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,410 | $199,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,925 | $198,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 8,082 | $198,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 656 | $197,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,067 | $197,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 40,038 | $197,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,588 | $196,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,428 | $196,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,626 | $195,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,093 | $194,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,221 | $190,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,071 | $190,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,649 | $190,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,091 | $189,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,067 | $189,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,638 | $188,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,069 | $188,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 8,595 | $184,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,903 | $183,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,890 | $182,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,132 | $180,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,500 | $180,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,128 | $179,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,731 | $179,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,298 | $178,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,861 | $176,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,649 | $175,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,824 | $174,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 6,890 | $173,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,676 | $173,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 5,464 | $173,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,371 | $172,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,894 | $171,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,314 | $170,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,058 | $169,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,973 | $168,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,302 | $168,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,609 | $168,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 3,599 | $166,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,215 | $164,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,806 | $164,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,510 | $164,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,860 | $164,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,147 | $164,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,207 | $163,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 10,547 | $163,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 516 | $162,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,555 | $162,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,549 | $162,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,561 | $160,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,946 | $160,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,719 | $160,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 46,000 | $160,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,606 | $159,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,579 | $159,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 16,521 | $158,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,789 | $157,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,246 | $157,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,289 | $156,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 721 | $155,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,447 | $155,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,153 | $155,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 644 | $154,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,141 | $153,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,978 | $153,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,601 | $153,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 7,236 | $153,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,853 | $152,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,035 | $151,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 4,504 | $150,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,695 | $150,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,239 | $150,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 5,617 | $150,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,217 | $149,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,612 | $148,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 5,788 | $148,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 108 | $148,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 71,000 | $147,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 19,586 | $147,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,562 | $146,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,493 | $146,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,100 | $145,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,824 | $145,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,454 | $145,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 82,000 | $145,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 6,958 | $145,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,265 | $144,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,532 | $143,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,768 | $142,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 9,760 | $142,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,985 | $141,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,611 | $140,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 97,000 | $140,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,595 | $139,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,337 | $139,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,782 | $139,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,927 | $139,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,569 | $139,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,048 | $137,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,925 | $137,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 283 | $137,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,783 | $137,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,884 | $137,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,677 | $137,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 13,887 | $137,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 79,000 | $136,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,370 | $135,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 987 | $135,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 6,379 | $135,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 340 | $134,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,229 | $134,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 5,482 | $134,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,314 | $134,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,758 | $133,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,889 | $133,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 78,000 | $133,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,437 | $131,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 4,210 | $131,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,797 | $130,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 6,447 | $129,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,052 | $127,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,241 | $126,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,531 | $126,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 83,000 | $124,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,493 | $123,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,760 | $121,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,489 | $121,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 31,000 | $121,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,594 | $120,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,307 | $119,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,151 | $119,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,632 | $119,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,793 | $118,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,455 | $118,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 9,336 | $117,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,294 | $116,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 753 | $116,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 20,152 | $116,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,093 | $115,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 5,853 | $115,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 68,000 | $115,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 3,120 | $114,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,017 | $113,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 9,442 | $113,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 6,560 | $113,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,647 | $112,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 4,316 | $112,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 5,479 | $112,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,189 | $111,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,342 | $111,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 72,000 | $111,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,118 | $110,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 6,290 | $110,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,491 | $109,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 5,124 | $109,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 8,774 | $109,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,806 | $108,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,068 | $108,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 5,827 | $108,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 72,000 | $108,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,122 | $108,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 420 | $107,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 5,598 | $107,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 8,947 | $107,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 5,000 | $107,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 7,692 | $106,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 500 | $105,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,090 | $104,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 4,240 | $104,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,609 | $103,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,582 | $103,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,298 | $102,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,463 | $102,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 13,419 | $102,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 586 | $101,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 2,692 | $101,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,338 | $100,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,240 | $99,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 102,000 | $99,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 94,000 | $98,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 75,000 | $98,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 1,566 | $97,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 95 | $97,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,362 | $95,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,028 | $95,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,385 | $95,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,533 | $95,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,497 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,051 | $94,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,388 | $94,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 52,000 | $94,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 103,000 | $94,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 809 | $93,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,192 | $92,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 102,000 | $92,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 705 | $91,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,124 | $91,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,281 | $91,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,543 | $91,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 906 | $91,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 74,000 | $91,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 77,000 | $90,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,629 | $89,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 82,000 | $89,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 750 | $88,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,987 | $88,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 598 | $88,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 78,000 | $88,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 78,000 | $88,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 782 | $87,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 546 | $87,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,784 | $86,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 77,000 | $86,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,292 | $85,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,176 | $85,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 9,042 | $84,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 8,316 | $84,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,175 | $83,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 77,000 | $83,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,219 | $82,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,192 | $82,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,121 | $82,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,098 | $81,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 475 | $81,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 6,509 | $80,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,385 | $79,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 3,431 | $79,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 100,000 | $78,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 773 | $78,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,336 | $77,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 508 | $77,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,460 | $77,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,499 | $76,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 293 | $76,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,220 | $76,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,420 | $76,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 77,000 | $76,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 965 | $75,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 3,379 | $75,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 75,000 | $75,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,908 | $74,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,892 | $74,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,683 | $74,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 817 | $74,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 74,000 | $74,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,570 | $73,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 53 | $72,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,566 | $72,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,305 | $72,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 54,000 | $72,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,717 | $71,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,326 | $70,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,190 | $70,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,131 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 796 | $69,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,083 | $69,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 2,636 | $69,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 9,189 | $69,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,073 | $68,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 766 | $68,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,384 | $68,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,443 | $68,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 873 | $68,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,767 | $68,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,451 | $68,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 345 | $67,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 389 | $67,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,126 | $67,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,629 | $67,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 14,345 | $67,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 4,917 | $67,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,185 | $66,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,520 | $66,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,495 | $66,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,728 | $66,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 537 | $65,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,818 | $65,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 313 | $64,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,669 | $64,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,037 | $64,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,897 | $64,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 5,339 | $64,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 15,769 | $63,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 871 | $63,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 626 | $63,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 619 | $63,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,052 | $63,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 10,714 | $63,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 720 | $62,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 642 | $61,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,500 | $61,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 17,939 | $61,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,294 | $60,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 765 | $60,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,291 | $60,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 8,927 | $60,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 784 | $60,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 34,000 | $60,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,869 | $58,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 444 | $58,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 28,000 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,963 | $57,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 575 | $57,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,146 | $56,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,020 | $56,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 47,000 | $56,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 2,029 | $55,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,856 | $55,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,641 | $55,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,497 | $55,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,716 | $55,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,243 | $55,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 47,000 | $55,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,473 | $54,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 3,364 | $54,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 133 | $53,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 2,608 | $53,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 6,532 | $53,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,210 | $52,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 678 | $52,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,408 | $52,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,086 | $52,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 51,000 | $52,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 595 | $51,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,534 | $51,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 328 | $50,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 367 | $50,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 394 | $49,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,597 | $48,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 48,000 | $48,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 485 | $47,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,900 | $47,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,314 | $47,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,924 | $47,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 49,000 | $47,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 28,000 | $47,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 653 | $46,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,207 | $46,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,544 | $46,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 608 | $46,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,782 | $46,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 367 | $45,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 597 | $45,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,347 | $45,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 701 | $45,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,277 | $45,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 969 | $45,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 643 | $42,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 533 | $42,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 223 | $42,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,763 | $42,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 734 | $41,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 258 | $41,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 33,000 | $41,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,908 | $40,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,286 | $39,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,318 | $39,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,332 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 2,611 | $39,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 643 | $38,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,097 | $38,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 740 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 3,143 | $38,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 309 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,385 | $36,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 362 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,002 | $35,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 3,160 | $35,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,119 | $34,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,173 | $34,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,547 | $34,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 675 | $34,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,739 | $33,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,479 | $33,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 791 | $33,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,324 | $33,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 305 | $32,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,878 | $32,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,302 | $32,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 6,202 | $32,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,816 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 537 | $31,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 348 | $30,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 784 | $30,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,682 | $30,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 226 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 807 | $29,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 1,261 | $29,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,038 | $29,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 29,000 | $29,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 309 | $28,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 712 | $28,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,118 | $28,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 31,000 | $28,000 | thousands by filing date | |
| APEX GLOBAL BRANDS INC | 03755M102 | COM | 67,583 | $28,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 160 | $27,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 526 | $27,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 362 | $27,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 476 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 311 | $26,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 471 | $26,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 363 | $26,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 592 | $26,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 550 | $26,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 916 | $25,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 928 | $25,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 662 | $24,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,079 | $24,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,058 | $24,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,042 | $24,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,980 | $24,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 440 | $23,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 387 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,392 | $23,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 356 | $23,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 188 | $23,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 249 | $22,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 597 | $22,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,318 | $22,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 601 | $22,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,382 | $21,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,572 | $21,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 183 | $21,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,832 | $21,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 9,520 | $21,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 394 | $20,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 578 | $20,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 156 | $20,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 289 | $20,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,273 | $20,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 671 | $19,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 111 | $19,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 516 | $19,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 487 | $19,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 551 | $19,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 877 | $19,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,344 | $19,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,878 | $18,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 640 | $18,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 109 | $17,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 659 | $17,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 385 | $17,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 2,123 | $17,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,177 | $17,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 296 | $16,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 108 | $16,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 187 | $16,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,119 | $16,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 298 | $15,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 193 | $15,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 260 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002171 | this filing | 2019-08-09 | acceptance time not in the bulk data set |