13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-02, with 1,582 holding rows worth $73,705,427,000.
- Accession
- 0001140361-16-084462
- Filer
- CIK 1465109
- Filed
- 2016-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,704 entries on the cover page, a total value of $73,705,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,705,427,000 with VALUE read as thousands by filing date, 13F file number 028-13573. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNB Alternatives Advisers LLC028-13575
- included managerNEUBERGER BERMAN LLC028-00454
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
- included managerNeuberger Berman Asia Ltd028-16869
- included managerNeuberger Berman Investment Advisers LLC028-17085
- included managerNB Alternative Investment Management LLC028-16408
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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 68,768 | $1,677,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 180,732 | $1,666,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 104,237 | $1,663,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 44,666 | $1,661,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46,252 | $1,646,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,370 | $1,641,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,624 | $1,630,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 122,570 | $1,623,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 41,837 | $1,613,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 50,282 | $1,608,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 109,020 | $1,599,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,181 | $1,599,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 66,118 | $1,598,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 101,252 | $1,590,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 65,238 | $1,587,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 67,011 | $1,525,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27,855 | $1,513,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,003 | $1,509,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,827 | $1,502,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 105,483 | $1,501,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 51,680 | $1,497,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,813 | $1,491,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 134,521 | $1,472,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 30,930 | $1,462,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 62,384 | $1,438,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 50,985 | $1,429,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,404 | $1,419,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 52,811 | $1,417,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130,230 | $1,414,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 42,595 | $1,409,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,654 | $1,399,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,000 | $1,397,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 79,333 | $1,397,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,909 | $1,396,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,618 | $1,384,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 26,777 | $1,374,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 34,606 | $1,367,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 12,972 | $1,366,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 18,275 | $1,360,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 123,300 | $1,348,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,415 | $1,347,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65,519 | $1,341,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 78,486 | $1,336,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,155 | $1,331,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 38,172 | $1,313,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 20,549 | $1,313,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,497 | $1,311,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20,483 | $1,300,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,051 | $1,288,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,130 | $1,286,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 16,254 | $1,284,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 186,732 | $1,279,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 41,550 | $1,278,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,000 | $1,270,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 34,550 | $1,269,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 107,300 | $1,256,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,520 | $1,253,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,647 | $1,252,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 144,530 | $1,236,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 26,500 | $1,231,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,044 | $1,221,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 43,339 | $1,220,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 26,620 | $1,219,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 77,470 | $1,218,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,362 | $1,190,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,748 | $1,189,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 75,313 | $1,188,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,226 | $1,179,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 29,000 | $1,178,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,277 | $1,176,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 119,087 | $1,175,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 46,582 | $1,168,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,704 | $1,166,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 31,356 | $1,165,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 70,269 | $1,163,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 45,173 | $1,159,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 89,498 | $1,156,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,695 | $1,154,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 82,258 | $1,150,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 19,319 | $1,149,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,455 | $1,131,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 53,325 | $1,120,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 24,000 | $1,117,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 82,163 | $1,108,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 36,629 | $1,106,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 35,740 | $1,105,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,742 | $1,102,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,093 | $1,097,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 51,519 | $1,090,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 191,215 | $1,075,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 24,500 | $1,066,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,209 | $1,056,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,500 | $1,050,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,805 | $1,044,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,590 | $1,035,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 26,654 | $1,033,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 41,725 | $1,028,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,462 | $1,027,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,706 | $1,016,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 18,500 | $1,014,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,080 | $1,007,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,607 | $1,002,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,288 | $981,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,681 | $981,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,300 | $979,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,757 | $971,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,968 | $967,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,534 | $966,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 41,580 | $955,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,614 | $954,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 65,854 | $954,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,022 | $950,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,500 | $945,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 28,291 | $945,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,396 | $943,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 291,215 | $941,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 58,000 | $940,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35,781 | $938,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 13,025 | $933,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,500 | $930,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,121 | $930,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 19,514 | $930,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,951 | $928,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,652 | $915,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 72,025 | $914,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 75,754 | $903,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,894 | $902,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,638 | $895,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,616 | $892,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 34,444 | $885,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,009 | $884,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 144,501 | $884,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 47,262 | $880,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 10,015 | $877,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,800 | $868,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 44,939 | $863,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 51,954 | $858,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 59,263 | $858,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,775 | $857,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 24,206 | $856,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,283 | $849,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 7,510 | $849,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,309 | $848,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,940 | $846,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 61,078 | $842,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 65,587 | $839,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 24,194 | $839,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,446 | $838,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,565 | $830,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,379 | $829,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,852 | $825,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,295 | $822,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,544 | $821,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,883 | $821,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 55,000 | $820,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 13,841 | $816,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,100 | $815,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 50,034 | $815,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 25,605 | $810,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 12,123 | $807,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,073 | $805,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 18,510 | $794,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,355 | $791,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 48,500 | $780,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 24,797 | $773,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,332 | $768,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,980 | $766,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 12,631 | $765,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 34,334 | $765,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,226 | $762,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 21,541 | $758,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,995 | $753,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19,771 | $751,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 12,500 | $751,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,441 | $749,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,620 | $730,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,693 | $726,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 27,473 | $726,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 13,427 | $723,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,933 | $721,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 129,575 | $720,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 56,891 | $715,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 44,635 | $713,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,476 | $710,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 29,000 | $705,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 31,003 | $704,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 700,000 | $703,000 | thousands by filing date | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 28,961 | $702,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 43,600 | $702,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 26,375 | $699,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 18,500 | $698,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 13,276 | $697,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,037 | $696,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,583 | $696,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 20,388 | $693,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,898 | $689,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,109 | $686,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 55,075 | $684,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 52,720 | $682,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,009 | $679,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 38,882 | $678,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 51,236 | $676,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,046 | $671,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 720 | $669,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,651 | $666,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 28,811 | $666,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 56,095 | $664,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 912 | $661,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 150,197 | $658,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,500 | $655,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 34,181 | $651,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 12,950 | $646,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,437 | $645,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 16,491 | $636,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,592 | $633,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 109,170 | $633,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,477 | $631,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,534 | $622,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,367 | $621,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 57,940 | $614,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 17,141 | $614,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 6,040 | $605,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 65,000 | $602,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 26,500 | $600,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 46,474 | $600,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,335 | $596,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,002 | $594,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,976 | $592,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,910 | $592,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,303 | $592,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,916 | $586,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,065 | $586,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 16,863 | $582,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 36,400 | $579,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 14,500 | $579,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 21,776 | $578,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,750 | $575,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 35,000 | $574,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 42,100 | $565,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 31,878 | $565,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,097 | $563,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,207 | $563,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,072 | $562,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,175 | $562,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,910 | $560,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,500 | $559,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 57,410 | $559,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 20,500 | $559,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,630 | $556,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 20,997 | $555,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 24,950 | $554,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,489 | $553,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,569 | $550,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 48,896 | $545,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 34,186 | $541,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,048 | $539,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,250 | $535,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,979 | $532,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 37,214 | $530,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,360 | $529,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,131 | $525,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,320 | $524,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,096 | $523,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 15,550 | $521,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,537 | $516,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,759 | $509,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,605 | $502,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 97,150 | $499,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 103,141 | $498,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 11,400 | $498,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,382 | $497,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 24,853 | $497,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 11,328 | $488,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 42,845 | $488,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 65,094 | $487,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 24,665 | $485,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,739 | $484,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,353 | $476,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 14,500 | $475,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,042 | $473,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,656 | $472,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,828 | $472,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 34,500 | $472,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,129 | $464,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,006 | $464,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,870 | $463,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 8,500 | $463,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 32,602 | $460,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 12,000 | $458,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,215 | $455,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 109,029 | $455,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,244 | $451,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,262 | $450,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 15,122 | $449,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,058 | $447,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,233 | $445,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,427 | $444,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,593 | $443,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,050 | $443,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 8,800 | $441,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 16,770 | $438,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,282 | $437,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 13,170 | $437,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,244 | $436,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 23,366 | $436,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,787 | $431,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 50,370 | $417,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,632 | $416,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,572 | $415,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,000 | $413,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,169 | $413,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 25,526 | $412,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 19,312 | $410,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 8,030 | $410,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,506 | $409,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 38,844 | $406,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,041 | $406,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,814 | $406,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,805 | $405,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,902 | $403,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,369 | $402,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,915 | $400,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,056 | $400,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,790 | $400,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,584 | $397,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 26,005 | $397,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 30,000 | $395,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,917 | $393,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,619 | $388,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,698 | $387,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,207 | $385,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,496 | $385,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,098 | $384,000 | thousands by filing date | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 404,000 | $381,000 | thousands by filing date | principal |
| MEREDITH CORP | 589433101 | COM | 7,243 | $377,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 17,695 | $377,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,800 | $375,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,287 | $374,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,814 | $373,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,650 | $372,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,225 | $371,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,700 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,264 | $366,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,000 | $365,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 94,250 | $365,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 37,660 | $363,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,934 | $362,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,348 | $360,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,600 | $359,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,500 | $357,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 24,833 | $354,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,106 | $352,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,675 | $351,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,955 | $351,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,725 | $350,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,256 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,593 | $347,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 40,650 | $346,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,500 | $345,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,923 | $345,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,317 | $342,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,069 | $342,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,786 | $341,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,820 | $340,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,163 | $339,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,651 | $339,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 18,725 | $339,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,977 | $339,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 8,083 | $339,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,196 | $338,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,026 | $338,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,630 | $338,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 8,474 | $338,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,272 | $333,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,000 | $333,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,989 | $332,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 28,665 | $332,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,729 | $330,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,177 | $330,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,216 | $329,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 30,800 | $326,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,000 | $325,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,195 | $323,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,758 | $323,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 37,742 | $323,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,538 | $322,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,700 | $322,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,625 | $321,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,572 | $321,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,997 | $317,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,649 | $317,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,480 | $317,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,533 | $316,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,631 | $316,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,455 | $315,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,968 | $313,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 33,716 | $313,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,472 | $308,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,610 | $308,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 12,527 | $308,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,663 | $304,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,756 | $303,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,000 | $302,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,056 | $302,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,498 | $300,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 21,795 | $299,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,649 | $298,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,791 | $298,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,414 | $298,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 7,369 | $298,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 19,075 | $297,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 16,400 | $297,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,011 | $294,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,823 | $293,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,180 | $293,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,884 | $291,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 18,458 | $290,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,282 | $289,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 19,272 | $286,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,959 | $282,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,580 | $280,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,235 | $277,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,805 | $274,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 10,624 | $274,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 47,921 | $273,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,172 | $271,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,801 | $269,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,871 | $269,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,838 | $268,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,669 | $266,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,065 | $266,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 11,050 | $266,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,808 | $265,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,100 | $265,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,134 | $265,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,924 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,480 | $260,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,666 | $260,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 8,745 | $260,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,846 | $259,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,393 | $253,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,112 | $252,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,066 | $251,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,043 | $251,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 4,757 | $251,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,477 | $250,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 5,950 | $250,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,570 | $249,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,128 | $249,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,307 | $248,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,380 | $247,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,917 | $247,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,055 | $244,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,116 | $244,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 50,925 | $243,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,525 | $240,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,001 | $240,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 5,217 | $240,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,927 | $239,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,659 | $238,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,242 | $238,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 13,329 | $238,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,176 | $237,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,341 | $237,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,887 | $236,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 27,039 | $236,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,867 | $234,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,077 | $233,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,970 | $233,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,200 | $233,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,261 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,694 | $231,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,613 | $231,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,243 | $231,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 21,331 | $231,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 7,924 | $231,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,150 | $230,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,054 | $229,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,997 | $228,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,681 | $226,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 220,000 | $226,000 | thousands by filing date | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,000 | $225,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,300 | $224,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,505 | $223,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,565 | $222,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,975 | $222,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,746 | $222,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,245 | $221,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,572 | $220,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,000 | $219,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,700 | $219,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,581 | $218,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,727 | $216,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,326 | $216,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,229 | $215,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,929 | $215,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 15,523 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,000 | $215,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,488 | $213,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,653 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-084462 | this filing | 2016-11-02 | acceptance time not in the bulk data set |