13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 1,582 holding rows worth $77,490,783,000.
- Accession
- 0001140361-17-019304
- Filer
- CIK 1465109
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,590 entries on the cover page, a total value of $77,490,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,490,783,000 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 Investment Advisers LLC028-17085
- included managerNeuberger Berman Asia Ltd028-16869
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
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 |
|---|---|---|---|---|---|---|
| STATOIL ASA | 85771P102 | SPONSORED ADR | 119,690 | $2,056,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 973 | $2,050,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 105,570 | $2,043,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 60,640 | $2,038,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 160,093 | $2,033,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 168,099 | $2,029,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,683 | $2,019,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,449 | $1,994,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 154,288 | $1,992,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 148,950 | $1,988,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 119,840 | $1,971,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 62,948 | $1,968,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 42,976 | $1,952,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 24,871 | $1,949,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,877 | $1,897,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 258,505 | $1,897,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 32,566 | $1,891,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,730 | $1,881,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 72,620 | $1,878,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,000 | $1,860,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 65,121 | $1,844,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 130,000 | $1,837,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,229 | $1,834,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 38,875 | $1,800,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,843 | $1,795,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 134,352 | $1,792,000 | thousands by filing date | |
| VITAMIN SHOPPE INC | 92849EAB7 | NOTE 2.25012/0 | 2,100,000 | $1,780,000 | thousands by filing date | principal |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 27,148 | $1,771,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30,075 | $1,770,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 138,927 | $1,766,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 45,351 | $1,764,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 98,961 | $1,752,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,406 | $1,740,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 43,259 | $1,734,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 42,371 | $1,726,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,746 | $1,723,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 51,759 | $1,720,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,152 | $1,701,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 117,452 | $1,696,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 38,241 | $1,689,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,068 | $1,688,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,472 | $1,687,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,241 | $1,664,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,550 | $1,648,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,185 | $1,647,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 53,363 | $1,635,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,484 | $1,634,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 79,249 | $1,633,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 43,496 | $1,632,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 55,865 | $1,630,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 111,673 | $1,623,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 132,195 | $1,600,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 42,761 | $1,591,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19,882 | $1,591,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,705 | $1,588,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 29,430 | $1,581,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 15,722 | $1,576,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,797 | $1,567,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 29,742 | $1,565,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,554 | $1,559,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 49,275 | $1,552,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,601 | $1,539,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,699 | $1,539,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,978 | $1,537,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,327 | $1,520,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 87,433 | $1,520,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 54,686 | $1,487,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 280,724 | $1,485,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32,500 | $1,482,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 97,956 | $1,464,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,012 | $1,455,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 66,338 | $1,452,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 163,647 | $1,407,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,113 | $1,405,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,098 | $1,386,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,130 | $1,378,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 47,903 | $1,378,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,588 | $1,377,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45,650 | $1,357,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,491 | $1,355,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,786 | $1,355,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 249,960 | $1,350,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,037 | $1,337,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 121,846 | $1,335,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,894 | $1,333,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 36,963 | $1,331,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,732 | $1,329,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,145 | $1,313,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,861 | $1,311,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 86,827 | $1,310,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,087 | $1,306,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,993 | $1,293,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 15,601 | $1,292,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 40,190 | $1,292,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 44,919 | $1,289,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 27,099 | $1,288,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,083 | $1,271,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 39,997 | $1,271,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,731 | $1,269,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 26,000 | $1,269,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 31,977 | $1,254,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 40,684 | $1,251,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 49,882 | $1,250,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,811 | $1,239,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,716 | $1,239,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,000 | $1,238,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 13,277 | $1,224,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 34,552 | $1,223,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 18,000 | $1,222,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 138,302 | $1,213,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 23,155 | $1,194,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 40,000 | $1,193,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13,251 | $1,180,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,442 | $1,178,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,068 | $1,176,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 37,484 | $1,170,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,903 | $1,170,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 48,500 | $1,163,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,084 | $1,150,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,338 | $1,146,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 174,720 | $1,146,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 58,092 | $1,144,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 77,054 | $1,144,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,067 | $1,142,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 50,800 | $1,135,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 119,640 | $1,132,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 26,374 | $1,130,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,166 | $1,115,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 65,300 | $1,110,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,680 | $1,100,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 31,271 | $1,094,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 26,778 | $1,087,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,500 | $1,087,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 45,404 | $1,085,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 36,240 | $1,078,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 60,014 | $1,065,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 33,453 | $1,064,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 76,167 | $1,059,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,820 | $1,050,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 15,652 | $1,050,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 90,342 | $1,047,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 20,550 | $1,046,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,826 | $1,042,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 89,056 | $1,018,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,841 | $1,016,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 29,000 | $1,016,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 33,282 | $1,015,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,547 | $1,009,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,144 | $1,007,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 43,790 | $1,003,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 38,561 | $1,000,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 61,257 | $988,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,887 | $979,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,636 | $974,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 20,101 | $961,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 79,389 | $953,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,224 | $950,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 39,234 | $945,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,848 | $942,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 41,900 | $941,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,898 | $936,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,841 | $935,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 13,457 | $929,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,553 | $924,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 27,878 | $924,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 39,515 | $923,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,496 | $917,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,115 | $914,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 28,912 | $912,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,829 | $911,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,522 | $909,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 186,140 | $903,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,404 | $898,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,439 | $891,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 47,203 | $891,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,000 | $880,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 42,985 | $867,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 21,309 | $859,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,883 | $858,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,547 | $855,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 30,479 | $855,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,496 | $851,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,766 | $851,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 30,000 | $848,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,628 | $842,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,472 | $835,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,060 | $834,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,333 | $832,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,000 | $822,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,078 | $820,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,683 | $818,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 58,532 | $812,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 59,350 | $810,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,371 | $809,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 60,754 | $806,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,177 | $798,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,415 | $796,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 23,800 | $795,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,630 | $794,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,658 | $791,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 60,663 | $789,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,465 | $787,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,500 | $784,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,723 | $783,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,931 | $781,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 23,129 | $778,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 20,000 | $775,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,000 | $766,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 82,871 | $758,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,189 | $750,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 51,409 | $750,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 28,492 | $748,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 28,737 | $747,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544114 | *W EXP 03/10/202 | 973,431 | $745,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 88,359 | $731,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,556 | $729,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 52,178 | $727,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 13,221 | $717,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 700,000 | $713,000 | thousands by filing date | principal |
| GIGAMON INC | 37518B102 | COM | 20,000 | $711,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,006 | $703,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 24,804 | $703,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 58,425 | $701,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 38,900 | $701,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 52,000 | $699,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 10,000 | $689,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,282 | $687,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,583 | $686,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 30,216 | $681,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25,137 | $672,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,835 | $669,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17,000 | $667,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,923 | $666,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 28,500 | $665,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,552 | $664,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,318 | $664,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 27,000 | $662,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,799 | $661,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,479 | $659,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,616 | $659,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,740 | $659,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,750 | $653,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,462 | $652,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 40,345 | $652,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 105,535 | $650,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 27,551 | $649,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 10,066 | $645,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,105 | $640,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 137,675 | $640,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,304 | $635,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,607 | $632,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,049 | $627,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 37,301 | $623,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,895 | $619,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,607 | $615,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,379 | $615,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,946 | $610,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 26,961 | $609,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 43,086 | $607,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,250 | $606,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,000 | $606,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 33,216 | $606,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 46,500 | $606,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,000 | $605,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 66,209 | $601,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,033 | $598,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 15,970 | $590,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,065 | $589,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,946 | $581,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 80,706 | $580,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,080 | $578,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,000 | $578,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 16,831 | $576,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,958 | $576,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 140,555 | $576,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,514 | $573,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 23,750 | $570,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 14,515 | $568,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,584 | $564,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 17,284 | $564,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,549 | $559,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,096 | $557,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 52,000 | $553,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 21,273 | $551,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,854 | $543,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 27,283 | $542,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,798 | $540,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 745 | $539,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 14,801 | $538,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 28,480 | $537,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 11,265 | $537,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,124 | $534,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 31,689 | $532,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,635 | $530,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,343 | $530,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,481 | $528,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,274 | $522,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,538 | $521,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,840 | $520,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,696 | $519,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,273 | $518,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 33,000 | $515,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,903 | $513,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 18,845 | $510,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,431 | $509,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 9,877 | $507,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,961 | $502,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,894 | $502,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,365 | $500,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,790 | $498,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,953 | $496,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,196 | $496,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,288 | $496,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,662 | $495,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,755 | $493,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 28,983 | $492,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 10,574 | $491,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,493 | $484,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 630 | $483,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,924 | $475,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,029 | $474,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,040 | $473,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,131 | $473,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,524 | $468,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,291 | $467,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,390 | $462,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,976 | $459,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 8,384 | $457,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 20,000 | $452,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,269 | $451,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 28,610 | $449,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,384 | $447,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 23,427 | $446,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 9,000 | $440,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,707 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,766 | $434,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,206 | $432,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,552 | $432,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,551 | $427,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,465 | $426,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,965 | $422,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 9,593 | $418,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 426 | $416,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,948 | $415,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,403 | $410,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,000 | $409,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,775 | $408,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,479 | $403,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,240 | $400,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,637 | $400,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,258 | $398,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 15,174 | $398,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,243 | $392,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 7,665 | $392,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,792 | $388,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 16,400 | $387,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,715 | $386,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 70,205 | $383,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,055 | $382,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,509 | $382,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 14,492 | $382,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,110 | $381,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,869 | $380,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 5,000 | $380,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,783 | $379,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 22,025 | $378,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,469 | $375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,000 | $374,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 7,400 | $373,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,902 | $370,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 18,706 | $370,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,579 | $369,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 42,500 | $366,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,075 | $364,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,222 | $362,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,015 | $361,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,812 | $360,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,928 | $360,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,407 | $359,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,005 | $359,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,713 | $358,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,094 | $358,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 41,600 | $356,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,436 | $355,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,200 | $351,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,184 | $351,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 30,000 | $349,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,297 | $346,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,094 | $344,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,105 | $344,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,193 | $342,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 14,150 | $342,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 14,863 | $342,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,143 | $341,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,816 | $340,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,783 | $340,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 12,406 | $339,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 13,869 | $339,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,291 | $335,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,788 | $333,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,664 | $327,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 29,396 | $325,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 14,466 | $324,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,241 | $323,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,713 | $322,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 24,492 | $322,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 70,000 | $321,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 27,525 | $318,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,410 | $318,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,401 | $317,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 7,052 | $314,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 68,600 | $312,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,687 | $310,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,460 | $309,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,700 | $307,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,087 | $304,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,490 | $303,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,544 | $302,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,523 | $301,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 11,527 | $300,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,279 | $299,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,100 | $299,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,685 | $299,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 36,900 | $298,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,324 | $296,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,096 | $296,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,097 | $296,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 39,200 | $296,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,607 | $293,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,200 | $292,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,915 | $292,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 61,082 | $291,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,216 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 974 | $286,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 22,993 | $285,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 101,935 | $285,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,665 | $284,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 22,262 | $283,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,585 | $280,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 97,901 | $279,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,403 | $278,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 4,679 | $278,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,380 | $277,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,496 | $277,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,172 | $276,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,511 | $276,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,451 | $275,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,893 | $275,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,767 | $275,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,472 | $275,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 27,159 | $275,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,824 | $274,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 72,500 | $273,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,007 | $271,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 28,022 | $271,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 450 | $270,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,107 | $268,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,926 | $268,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,529 | $265,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,287 | $263,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,397 | $262,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 15,057 | $259,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,093 | $256,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 47,921 | $255,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,626 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,004 | $254,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,375 | $254,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 16,666 | $254,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,690 | $253,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,879 | $253,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,045 | $252,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 9,753 | $252,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 21,334 | $252,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,592 | $249,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 14,700 | $248,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,359 | $248,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,810 | $246,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,091 | $245,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,660 | $243,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,534 | $242,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 10,226 | $242,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,945 | $241,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 9,153 | $241,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,365 | $240,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,430 | $238,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,225 | $237,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,767 | $236,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,000 | $236,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,547 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,350 | $234,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,628 | $234,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,368 | $233,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 21,331 | $233,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,912 | $233,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 11,296 | $233,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 29,367 | $233,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,613 | $232,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,695 | $232,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,982 | $232,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,566 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-019304 | this filing | 2017-05-10 | acceptance time not in the bulk data set |