13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-06, with 1,583 holding rows worth $74,460,458,000.
- Accession
- 0001140361-17-004498
- Filer
- CIK 1465109
- Filed
- 2017-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,809 entries on the cover page, a total value of $74,460,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,460,458,000 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 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 |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 78,620 | $2,008,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 94,045 | $1,992,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,457 | $1,988,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,841 | $1,980,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,379 | $1,974,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 44,565 | $1,952,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,314 | $1,940,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 24,272 | $1,931,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,817 | $1,903,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 49,600 | $1,902,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 134,357 | $1,894,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 119,557 | $1,889,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,494 | $1,873,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,632 | $1,863,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,986 | $1,827,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 80,868 | $1,813,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 98,580 | $1,798,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 35,595 | $1,786,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,392 | $1,779,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,666 | $1,756,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 45,988 | $1,749,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,322 | $1,747,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,610 | $1,737,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,490 | $1,733,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 24,287 | $1,733,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 38,875 | $1,721,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 60,345 | $1,717,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 166,370 | $1,710,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,047 | $1,698,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 107,755 | $1,684,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 20,855 | $1,672,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 42,409 | $1,655,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 42,935 | $1,639,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 38,742 | $1,634,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 54,210 | $1,628,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100,099 | $1,622,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 112,656 | $1,617,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 38,917 | $1,615,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59,662 | $1,609,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 44,822 | $1,606,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 62,488 | $1,589,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,283 | $1,576,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 102,206 | $1,570,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 114,098 | $1,565,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 53,211 | $1,561,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,500 | $1,553,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 61,025 | $1,550,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 51,975 | $1,530,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,922 | $1,515,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,480 | $1,508,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,768 | $1,504,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 179,449 | $1,491,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50,625 | $1,487,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 50,050 | $1,486,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 55,095 | $1,477,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 121,308 | $1,458,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 34,988 | $1,457,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 133,650 | $1,443,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,821 | $1,429,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,927 | $1,423,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,000 | $1,420,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 26,946 | $1,415,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,129 | $1,408,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,252 | $1,404,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 64,678 | $1,394,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 265,144 | $1,390,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 122,565 | $1,349,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 50,194 | $1,342,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 89,550 | $1,335,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 38,313 | $1,329,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 24,439 | $1,327,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 54,825 | $1,318,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 27,721 | $1,313,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 144,669 | $1,309,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 34,889 | $1,306,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46,730 | $1,297,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 15,482 | $1,296,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 69,100 | $1,296,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,130 | $1,289,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 27,099 | $1,287,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,850 | $1,286,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,063 | $1,285,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,633 | $1,281,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 26,450 | $1,278,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 40,154 | $1,275,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 55,274 | $1,268,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,386 | $1,265,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,145 | $1,243,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,506 | $1,241,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 16,976 | $1,240,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,204 | $1,239,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,401 | $1,207,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,694 | $1,194,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,438 | $1,192,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,506 | $1,191,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 44,626 | $1,185,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,289 | $1,183,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,406 | $1,170,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87,985 | $1,161,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,500 | $1,160,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 153,916 | $1,153,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 230,828 | $1,152,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,153 | $1,150,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,375 | $1,148,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 48,182 | $1,147,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 31,011 | $1,133,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 61,700 | $1,132,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 63,333 | $1,130,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 36,426 | $1,128,000 | thousands by filing date | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 70509v407 | com | 46,462 | $1,128,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,823 | $1,120,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 74,894 | $1,111,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 36,534 | $1,105,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 15,336 | $1,095,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 57,654 | $1,095,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 29,000 | $1,083,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,500 | $1,079,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,695 | $1,079,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 19,290 | $1,076,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 179,050 | $1,074,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 48,500 | $1,070,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 31,500 | $1,069,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 35,349 | $1,069,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,452 | $1,065,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 65,331 | $1,065,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,299 | $1,047,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,672 | $1,045,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,112 | $1,038,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 20,350 | $1,030,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 40,560 | $1,025,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 173,920 | $1,019,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 89,332 | $1,013,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,311 | $1,013,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 89,098 | $1,013,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 16,906 | $1,005,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,418 | $998,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 70,504 | $994,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,346 | $991,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 93,210 | $983,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 45,315 | $974,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 21,500 | $970,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 72,250 | $961,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 30,847 | $953,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 22,382 | $942,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,413 | $941,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,535 | $938,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 39,324 | $935,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,218 | $933,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,446 | $932,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,667 | $926,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,700 | $925,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 29,000 | $925,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 54,183 | $922,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,093 | $914,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,553 | $908,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,896 | $899,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,786 | $897,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,504 | $895,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 56,616 | $895,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 20,000 | $892,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 20,000 | $891,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 28,477 | $890,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 87,257 | $890,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 66,384 | $888,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,015 | $882,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 46,100 | $880,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,881 | $874,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,431 | $872,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 48,670 | $867,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,665 | $863,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 57,000 | $861,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 60,754 | $858,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 40,802 | $857,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 25,499 | $853,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,532 | $851,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,934 | $841,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 61,728 | $841,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,061 | $838,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,614 | $831,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,333 | $829,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 59,925 | $827,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,904 | $827,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 55,100 | $824,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,946 | $821,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 74,006 | $820,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,314 | $817,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 22,644 | $810,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 40,300 | $805,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,045 | $789,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,929 | $785,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 42,870 | $782,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 27,328 | $781,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 36,974 | $772,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 12,982 | $770,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 21,022 | $767,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,152 | $757,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 88,359 | $752,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 16,500 | $752,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 37,500 | $752,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,263 | $750,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 28,839 | $737,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 13,239 | $724,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 25,853 | $724,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,990 | $723,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 700,000 | $723,000 | thousands by filing date | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 99,392 | $722,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 11,923 | $718,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,000 | $717,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 52,750 | $717,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,747 | $716,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,353 | $716,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 44,457 | $714,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 20,569 | $710,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,000 | $709,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 32,718 | $699,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,168 | $696,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 60,650 | $695,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 12,626 | $694,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 44,609 | $691,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 14,445 | $685,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 21,342 | $683,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,885 | $678,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 25,120 | $668,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,571 | $664,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,382 | $660,000 | thousands by filing date | |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 26,344 | $660,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,185 | $650,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,500 | $649,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 17,554 | $648,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,738 | $647,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,592 | $645,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 26,444 | $644,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,508 | $642,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 137,575 | $640,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,563 | $639,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 15,645 | $639,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,618 | $638,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 27,447 | $638,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,300 | $636,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,793 | $634,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 26,000 | $629,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,245 | $626,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 101,901 | $622,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,968 | $620,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 52,178 | $615,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,732 | $614,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 33,340 | $614,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,366 | $613,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,320 | $612,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15,310 | $610,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,608 | $609,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,300 | $606,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 28,500 | $604,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,285 | $601,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 18,158 | $600,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45,736 | $600,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,996 | $599,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,727 | $590,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,681 | $589,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 110,480 | $587,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 40,245 | $587,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,766 | $583,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 16,468 | $580,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 14,000 | $578,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,008 | $575,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 30,020 | $572,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,379 | $565,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,135 | $565,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 23,000 | $565,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,266 | $554,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 24,665 | $551,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,608 | $540,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,120 | $540,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,014 | $539,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,975 | $538,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 18,845 | $538,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 845 | $536,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 21,273 | $536,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,831 | $533,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,755 | $527,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,058 | $524,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,194 | $523,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,607 | $516,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,000 | $512,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,742 | $511,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,477 | $509,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,632 | $506,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 11,400 | $505,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 26,463 | $501,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 45,000 | $500,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,250 | $499,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,070 | $499,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,311 | $497,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,135 | $490,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,138 | $489,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,455 | $489,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,343 | $489,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,762 | $487,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,867 | $481,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,009 | $481,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,281 | $479,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 13,475 | $479,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,729 | $477,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,337 | $472,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,750 | $472,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,944 | $468,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 13,000 | $467,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 12,656 | $466,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,242 | $463,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,699 | $462,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 136,456 | $461,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,732 | $450,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 28,608 | $450,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,749 | $444,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,324 | $441,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 12,000 | $437,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,500 | $436,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 120,555 | $436,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,355 | $435,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,500 | $435,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,466 | $434,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,756 | $431,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,735 | $431,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,317 | $428,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 22,779 | $426,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 470 | $425,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,129 | $424,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,485 | $422,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 6,205 | $419,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 45,864 | $417,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,968 | $415,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,137 | $414,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,060 | $414,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 19,830 | $406,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,627 | $405,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 8,030 | $405,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,162 | $404,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 20,173 | $403,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 56,835 | $403,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,829 | $401,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,345 | $401,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,522 | $398,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 74,380 | $398,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,078 | $395,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,055 | $394,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,225 | $392,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,201 | $392,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,064 | $391,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,837 | $389,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,974 | $388,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 15,677 | $388,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,000 | $386,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,015 | $386,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 16,400 | $386,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 33,300 | $385,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,663 | $384,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 19,413 | $380,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,625 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,983 | $371,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 7,400 | $369,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 19,325 | $369,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 30,000 | $368,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,997 | $367,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,952 | $366,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,888 | $366,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 19,883 | $366,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 98,685 | $363,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,667 | $361,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,985 | $361,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,548 | $358,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,500 | $357,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,189 | $357,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 30,000 | $356,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,109 | $355,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,000 | $353,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 33,626 | $352,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,121 | $351,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,704 | $350,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,725 | $350,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 18,601 | $350,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 26,098 | $344,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,058 | $342,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,906 | $341,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,050 | $338,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,617 | $336,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,617 | $335,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,401 | $335,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,095 | $335,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,163 | $329,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 8,931 | $328,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,524 | $327,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 23,092 | $327,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,673 | $326,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,576 | $325,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,279 | $323,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,672 | $321,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,460 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,614 | $320,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,191 | $320,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,797 | $317,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 11,802 | $316,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,975 | $315,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,026 | $312,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 81,432 | $312,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20,000 | $311,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,254 | $308,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 12,850 | $308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,510 | $306,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,700 | $304,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,177 | $304,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,804 | $303,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 19,713 | $303,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 13,581 | $301,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,007 | $300,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,456 | $300,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,523 | $299,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,618 | $298,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,083 | $296,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,403 | $295,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,369 | $295,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,161 | $294,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 14,150 | $294,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 23,102 | $293,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,506 | $292,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 13,793 | $292,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 11,424 | $290,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 36,400 | $287,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,118 | $287,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 37,361 | $285,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,354 | $285,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,432 | $284,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,984 | $284,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,000 | $284,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,017 | $284,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 11,277 | $284,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 11,527 | $283,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,274 | $282,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,611 | $282,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,585 | $279,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,934 | $277,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,806 | $275,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,671 | $275,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,690 | $274,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 39,200 | $273,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,490 | $272,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,851 | $271,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,252 | $270,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,237 | $268,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,695 | $267,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,133 | $266,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,204 | $266,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 28,057 | $263,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,101 | $263,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,901 | $261,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,510 | $260,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,370 | $260,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,100 | $260,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 10,248 | $259,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 20,842 | $258,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 47,921 | $257,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,370 | $257,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,937 | $254,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,918 | $253,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 32,687 | $253,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,331 | $252,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,179 | $251,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,128 | $249,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,900 | $249,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,824 | $248,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,431 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,480 | $247,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,197 | $246,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,115 | $245,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,628 | $245,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,820 | $244,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,000 | $242,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,204 | $240,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,090 | $240,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,274 | $239,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,873 | $238,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,622 | $237,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,624 | $237,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,534 | $237,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,080 | $236,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,278 | $236,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,113 | $235,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 21,331 | $231,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 5,950 | $231,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,860 | $230,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 9,249 | $228,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 14,800 | $226,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 10,815 | $225,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 220,000 | $225,000 | thousands by filing date | principal |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 15,523 | $224,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 25,000 | $224,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,666 | $223,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,195 | $223,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,482 | $222,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 7,000 | $222,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,714 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-004498 | this filing | 2017-02-06 | acceptance time not in the bulk data set |