13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-30, with 928 holding rows worth $15,295,798,000.
- Accession
- 0001089877-19-000010
- Filer
- CIK 1089877
- Filed
- 2019-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,057 entries on the cover page, a total value of $15,295,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,295,798,000 with VALUE read as thousands by filing date, 13F file number 028-06343. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKEYBANC CAPITAL MARKETS,INC /OH/028-04569
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 |
|---|---|---|---|---|---|---|
| FLOWERS FOODS INC COM | 343498101 | Stock | 49,225 | $909,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 54,725 | $904,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,063 | $899,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,519 | $894,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 26,108 | $893,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 26,175 | $891,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 38,025 | $884,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,874 | $881,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,750 | $879,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,082 | $878,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,175 | $878,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 20,300 | $872,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 35,100 | $868,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 13,200 | $867,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,556 | $865,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,710 | $862,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 98,031 | $857,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,672 | $855,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,976 | $855,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,100 | $853,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,970 | $852,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,473 | $851,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 34,406 | $843,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,478 | $842,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,533 | $841,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17,604 | $841,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,911 | $838,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 27,689 | $838,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,267 | $834,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 15,200 | $834,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,118 | $833,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,110 | $825,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 43,225 | $819,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21,673 | $818,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,884 | $815,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 19,061 | $815,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 28,450 | $814,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 29,087 | $812,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 30,613 | $810,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 28,750 | $810,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,728 | $810,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 39,223 | $810,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,534 | $809,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,255 | $808,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 32,491 | $806,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,559 | $801,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,475 | $801,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 27,598 | $800,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 43,524 | $799,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,715 | $798,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,092 | $794,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,945 | $792,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,650 | $791,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,527 | $787,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 13,100 | $785,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,705 | $782,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,612 | $777,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,679 | $776,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 14,586 | $766,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,416 | $766,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,123 | $764,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 61,500 | $764,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,093 | $757,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,215 | $756,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,970 | $755,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,492 | $755,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,769 | $755,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,856 | $753,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,599 | $737,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,207 | $734,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,420 | $730,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,950 | $730,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 19,602 | $725,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,962 | $724,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,550 | $716,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,783 | $712,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,966 | $710,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,101 | $705,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,482 | $704,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,797 | $703,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,304 | $703,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 129,775 | $702,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 34,875 | $702,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 44,117 | $701,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,000 | $700,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,875 | $698,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,640 | $697,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,900 | $696,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,327 | $696,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,956 | $696,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 23,188 | $691,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,899 | $690,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,152 | $688,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 57,500 | $684,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,789 | $683,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,283 | $677,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,040 | $673,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,310 | $671,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,108 | $670,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 62,175 | $668,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 23,221 | $665,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 45,739 | $663,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 40,693 | $659,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,559 | $656,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 28,700 | $656,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,572 | $654,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,447 | $653,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,784 | $653,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,414 | $649,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,259 | $647,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,054 | $644,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,008 | $643,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,028 | $643,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,490 | $642,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,632 | $629,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,095 | $624,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,409 | $617,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,213 | $614,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 32,839 | $607,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 28,084 | $606,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 41,330 | $606,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,599 | $602,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,442 | $600,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,550 | $600,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,560 | $592,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,144 | $583,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,000 | $580,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 52,368 | $579,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,398 | $576,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,921 | $575,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,610 | $573,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,405 | $568,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,776 | $564,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,032 | $564,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,558 | $560,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,997 | $558,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,003 | $557,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,175 | $555,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,150 | $554,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,457 | $549,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 37,739 | $548,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,459 | $547,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,675 | $546,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,985 | $544,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,460 | $544,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,712 | $542,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 138,344 | $542,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,201 | $537,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,077 | $537,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,616 | $536,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,842 | $536,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,075 | $532,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,407 | $531,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,637 | $527,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,275 | $519,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,555 | $516,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,224 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,541 | $515,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,022 | $515,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 27,125 | $513,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,735 | $508,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,562 | $507,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,834 | $505,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 11,907 | $503,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 25,041 | $492,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,316 | $486,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,845 | $484,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,674 | $482,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,508 | $482,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,579 | $481,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,257 | $480,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,788 | $476,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,975 | $473,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,321 | $470,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,612 | $470,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,789 | $464,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 29,750 | $461,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,457 | $457,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,366 | $457,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,137 | $449,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 15,600 | $448,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,608 | $447,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 65,224 | $447,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,098 | $444,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,843 | $443,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,131 | $442,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,528 | $440,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,738 | $439,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,415 | $439,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,431 | $439,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,657 | $437,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,448 | $435,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,746 | $435,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,622 | $434,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,083 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 5,421 | $432,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,015 | $431,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,506 | $430,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 16,637 | $429,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,960 | $428,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,115 | $423,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,149 | $421,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,770 | $420,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,736 | $417,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,000 | $417,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,572 | $412,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,425 | $410,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 20,739 | $410,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,492 | $409,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,673 | $403,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,190 | $400,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,541 | $399,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,701 | $393,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,977 | $393,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 12,784 | $392,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,346 | $389,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,089 | $389,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 40,985 | $389,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,143 | $387,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,225 | $386,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,138 | $385,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,525 | $385,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,049 | $384,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,093 | $383,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 13,825 | $383,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 17,833 | $381,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,206 | $380,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,063 | $378,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 26,140 | $377,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 110,040 | $376,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 26,963 | $372,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 25,832 | $372,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,133 | $371,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,038 | $370,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,469 | $368,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,505 | $367,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 32,876 | $366,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 978 | $365,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,017 | $365,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,774 | $364,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,719 | $364,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,387 | $361,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 31,781 | $361,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 22,168 | $357,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,112 | $355,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,594 | $355,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 14,016 | $355,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,472 | $349,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,122 | $348,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,071 | $348,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,446 | $348,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,621 | $345,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,539 | $345,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,038 | $342,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,009 | $341,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,882 | $340,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,703 | $339,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,372 | $339,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,485 | $338,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,599 | $337,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,825 | $337,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,424 | $336,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,301 | $336,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,753 | $336,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,992 | $335,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,715 | $334,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,271 | $333,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,997 | $332,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,557 | $331,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,042 | $331,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 529 | $330,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,100 | $329,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,353 | $328,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,113 | $327,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 11,580 | $323,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,907 | $321,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 19,566 | $321,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,904 | $320,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,232 | $320,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 9,618 | $315,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,617 | $313,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,901 | $313,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,332 | $312,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,111 | $312,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,400 | $312,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,225 | $312,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,972 | $312,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,980 | $309,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,844 | $308,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,723 | $307,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,590 | $303,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,150 | $302,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,945 | $301,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,959 | $301,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,336 | $299,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,639 | $299,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 27,175 | $299,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 7,084 | $292,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,544 | $291,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,036 | $288,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,619 | $286,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 10,541 | $285,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,364 | $282,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,298 | $279,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,486 | $277,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,615 | $276,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 77,500 | $275,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,117 | $274,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,000 | $273,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,106 | $273,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,872 | $272,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,780 | $272,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,299 | $271,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,200 | $270,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,850 | $270,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,654 | $270,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,000 | $265,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,396 | $264,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,883 | $262,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 13,420 | $262,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,911 | $261,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,952 | $259,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,871 | $259,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,638 | $258,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 29,499 | $258,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,625 | $257,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,278 | $256,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,423 | $254,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,551 | $254,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,248 | $252,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 21,644 | $252,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 4,016 | $252,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,833 | $251,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,396 | $250,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 707 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,525 | $249,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,322 | $248,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,151 | $247,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,333 | $246,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 294 | $246,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,397 | $245,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,700 | $245,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,374 | $244,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,995 | $243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,317 | $242,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,740 | $242,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 169,400 | $239,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,299 | $237,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,160 | $237,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,352 | $236,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,000 | $236,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,122 | $236,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,993 | $235,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 11,000 | $235,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,023 | $234,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,868 | $232,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,546 | $232,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,792 | $231,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,907 | $231,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,877 | $230,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 29,492 | $229,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,454 | $228,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,698 | $228,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,808 | $225,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,080 | $225,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,829 | $225,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 14,485 | $225,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,383 | $221,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,502 | $221,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,650 | $220,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,870 | $218,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,000 | $218,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,962 | $218,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 70,000 | $218,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,732 | $216,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,714 | $213,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,950 | $212,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,350 | $212,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,668 | $212,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,015 | $211,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,130 | $210,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,799 | $209,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 10,686 | $209,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,131 | $208,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,878 | $207,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,817 | $203,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,811 | $202,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,909 | $202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,210 | $202,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,148 | $202,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,570 | $200,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 15,061 | $200,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,834 | $199,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,418 | $198,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,590 | $193,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,642 | $192,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,350 | $188,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,704 | $188,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,522 | $163,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,007 | $161,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,636 | $152,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,129 | $151,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 18,500 | $151,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,080 | $144,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 45,000 | $135,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,000 | $133,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,200 | $128,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,344 | $127,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,127 | $127,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 21,000 | $125,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 14,300 | $116,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 10,170 | $107,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 10,161 | $105,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,391 | $104,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,820 | $97,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 36,780 | $94,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 13,000 | $84,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 38,823 | $82,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,570 | $80,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,000 | $67,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,378 | $64,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,111 | $63,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,500 | $49,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,000 | $35,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 10,400 | $29,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 12,517 | $10,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 29,414 | $7,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 11,200 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-19-000010 | this filing | 2019-01-30 | acceptance time not in the bulk data set |