13F-HR filed by BRINKER CAPITAL INC
BRINKER CAPITAL INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-21, with 933 holding rows worth $2,916,671,000.
- Accession
- 0001104659-19-055177
- Filer
- CIK 1502976
- Filed
- 2019-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 933 entries on the cover page, a total value of $2,916,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,916,671,000 with VALUE read as thousands by filing date, 13F file number 028-14331. 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 |
|---|---|---|---|---|---|---|
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,716 | $942,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,021 | $940,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 33,917 | $940,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,796 | $937,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,855 | $934,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,928 | $925,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 61,046 | $922,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 24,674 | $914,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 28,227 | $914,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,843 | $912,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,798 | $910,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,697 | $908,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 88,195 | $906,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,799 | $905,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,530 | $901,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,374 | $900,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,096 | $899,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,096 | $899,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 36,521 | $897,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 58,023 | $893,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,116 | $892,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,559 | $889,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,070 | $889,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,340 | $888,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 65,136 | $888,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,011 | $886,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 26,565 | $885,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 54,432 | $883,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 53,157 | $881,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,415 | $876,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17,337 | $876,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 23,022 | $876,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 30,249 | $875,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,391 | $870,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,851 | $867,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 50,158 | $866,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,230 | $863,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 83,520 | $860,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,655 | $859,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 19,538 | $858,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,013 | $856,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,768 | $854,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 82,792 | $851,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 33,392 | $848,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 62,772 | $848,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44,045 | $846,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,136 | $846,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28,432 | $842,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 144,190 | $839,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,705 | $838,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,080 | $837,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,096 | $835,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,280 | $833,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,200 | $833,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 18,553 | $832,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 14,914 | $824,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 69,897 | $812,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,143 | $807,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,790 | $804,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,225 | $803,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,626 | $792,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,161 | $788,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 74,029 | $788,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,743 | $784,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,028 | $783,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,483 | $781,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,160 | $779,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 106,001 | $778,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,780 | $778,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,603 | $774,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,848 | $771,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,797 | $771,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,890 | $771,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 47,514 | $771,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,112 | $767,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 46,335 | $766,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,118 | $762,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,238 | $761,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,341 | $759,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,149 | $752,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,111 | $752,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 27,243 | $748,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 34,274 | $746,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,326 | $744,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16,074 | $742,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,011 | $741,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,765 | $740,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,241 | $735,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,219 | $729,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,890 | $729,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,894 | $723,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 69,097 | $722,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,570 | $721,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,523 | $719,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,542 | $718,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 43,493 | $712,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,109 | $712,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,381 | $707,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,992 | $705,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,372 | $704,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 17,233 | $702,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,636 | $701,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,028 | $699,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,827 | $699,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 52,548 | $697,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,174 | $696,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,201 | $688,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 974 | $686,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 8,377 | $682,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 71,902 | $682,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,502 | $680,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 24,510 | $680,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,969 | $679,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,447 | $678,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,656 | $678,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,319 | $676,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 14,125 | $675,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,267 | $671,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 15,576 | $669,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 33,306 | $668,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,398 | $665,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,586 | $662,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,899 | $661,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 17,846 | $660,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,649 | $657,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,070 | $656,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,652 | $654,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,242 | $654,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,281 | $651,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,189 | $645,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 28,960 | $642,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,373 | $641,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,698 | $641,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,851 | $641,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 19,060 | $640,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,073 | $636,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,769 | $633,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,389 | $633,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,620 | $630,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,323 | $627,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,447 | $626,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,091 | $623,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,463 | $616,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 11,530 | $616,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,791 | $615,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,387 | $612,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,721 | $611,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 57,474 | $609,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,905 | $608,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,317 | $606,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,712 | $602,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 54,241 | $602,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,598 | $600,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,892 | $597,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,627 | $592,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,234 | $589,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,103 | $588,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,137 | $587,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 73,385 | $586,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,194 | $586,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,168 | $578,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,794 | $578,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,475 | $573,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,849 | $569,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 76,113 | $569,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,387 | $566,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,054 | $564,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,027 | $561,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,383 | $554,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,283 | $553,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 35,537 | $553,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 27,052 | $551,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,530 | $549,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 22,780 | $547,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,666 | $547,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,724 | $546,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,165 | $543,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 25,880 | $542,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 15,738 | $541,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,731 | $539,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,403 | $537,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,350 | $537,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,706 | $530,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,759 | $530,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,865 | $528,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,598 | $528,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,352 | $524,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 95,168 | $523,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,260 | $521,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,320 | $520,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,762 | $520,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,546 | $517,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 871 | $517,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,862 | $514,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,379 | $514,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,939 | $512,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 9,825 | $512,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,322 | $510,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,320 | $509,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 7,764 | $508,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 35,358 | $507,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,151 | $501,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,533 | $495,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,989 | $495,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,031 | $494,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,602 | $493,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,967 | $493,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,512 | $489,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,177 | $485,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,956 | $483,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 23,411 | $480,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,529 | $477,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,974 | $475,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,733 | $473,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,100 | $472,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,136 | $470,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,218 | $469,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,479 | $466,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 25,321 | $466,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,533 | $463,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 6,810 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,053 | $459,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,565 | $459,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,643 | $458,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,942 | $445,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,399 | $442,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,985 | $441,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,747 | $438,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,732 | $433,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,413 | $432,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,340 | $431,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,856 | $429,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,077 | $427,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,533 | $425,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,687 | $424,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,229 | $423,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,182 | $421,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 99,497 | $419,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,050 | $416,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,349 | $416,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,020 | $411,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,596 | $409,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,653 | $408,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,444 | $408,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 12,466 | $406,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 46,467 | $406,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,430 | $404,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,244 | $402,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,049 | $402,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,135 | $399,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,178 | $398,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,861 | $397,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,323 | $394,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 14,933 | $394,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,351 | $392,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,230 | $390,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,315 | $388,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 104 | $387,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,838 | $381,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,733 | $381,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,813 | $379,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,243 | $376,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,402 | $375,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,426 | $374,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,671 | $373,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,861 | $371,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,516 | $371,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,140 | $369,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,459 | $367,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,319 | $366,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,060 | $364,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 45,065 | $363,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,151 | $363,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,165 | $362,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,058 | $359,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,676 | $356,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,088 | $355,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,908 | $355,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,562 | $354,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,509 | $352,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,197 | $350,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,018 | $348,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 40,895 | $348,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 66,272 | $345,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 12,709 | $344,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,244 | $343,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 23,223 | $342,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,987 | $338,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,283 | $336,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,867 | $336,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,463 | $328,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,863 | $328,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,740 | $328,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,049 | $327,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,673 | $327,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,252 | $326,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,488 | $326,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 51,771 | $326,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 39,649 | $323,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,291 | $323,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,437 | $323,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 32,824 | $320,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,900 | $316,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,808 | $315,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 11,904 | $315,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,976 | $315,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,934 | $315,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,182 | $311,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,596 | $307,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,253 | $307,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,987 | $307,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,739 | $306,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,869 | $306,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,698 | $306,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,597 | $306,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,848 | $303,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,863 | $303,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,183 | $300,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,537 | $300,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,180 | $299,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,207 | $299,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,245 | $298,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,449 | $297,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,504 | $296,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,194 | $296,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,757 | $293,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,537 | $292,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,594 | $290,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,875 | $290,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,140 | $287,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,290 | $287,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 242 | $286,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 523 | $282,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,032 | $282,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,392 | $279,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,045 | $279,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,349 | $276,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,183 | $275,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,741 | $275,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,302 | $274,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,315 | $273,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,031 | $272,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 24,089 | $272,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,757 | $271,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,358 | $270,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,635 | $268,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,159 | $265,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,140 | $265,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,675 | $264,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,677 | $264,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,574 | $263,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,910 | $260,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,491 | $260,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,094 | $260,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 9,611 | $260,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,636 | $258,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 10,145 | $257,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,937 | $256,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,083 | $255,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 15,124 | $255,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,859 | $254,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,162 | $253,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 16,388 | $253,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 30,997 | $253,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,334 | $251,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 770 | $248,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,981 | $247,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,328 | $246,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,070 | $245,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,081 | $245,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,556 | $244,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,257 | $243,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,059 | $242,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,721 | $240,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,013 | $239,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,085 | $238,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,225 | $238,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,966 | $237,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,666 | $237,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 11,077 | $237,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,561 | $234,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,156 | $232,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,755 | $232,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,786 | $231,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,106 | $231,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,902 | $230,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 6,602 | $230,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,457 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,746 | $229,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,660 | $228,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,350 | $228,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,342 | $227,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 32,672 | $225,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,304 | $225,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,013 | $224,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,856 | $222,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,264 | $222,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,148 | $221,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,971 | $218,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 21,447 | $217,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,864 | $216,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,639 | $215,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,920 | $215,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,391 | $214,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,001 | $212,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,132 | $211,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,594 | $211,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,760 | $209,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,978 | $208,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,127 | $208,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,807 | $206,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 7,026 | $204,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,553 | $203,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 38,879 | $203,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,035 | $202,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,189 | $201,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,279 | $201,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,377 | $197,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,247 | $196,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,384 | $179,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,511 | $172,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,399 | $155,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 23,287 | $153,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,447 | $143,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 38,940 | $139,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 13,538 | $139,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 11,126 | $136,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 19,365 | $130,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 12,973 | $119,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,939 | $70,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,555 | $68,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,601 | $40,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 11,518 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-055177 | this filing | 2019-10-21 | acceptance time not in the bulk data set |