13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,164 holding rows worth $101,749,893,000.
- Accession
- 0001140361-17-031742
- Filer
- CIK 1348883
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,164 entries on the cover page, a total value of $101,749,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,749,893,000 with VALUE read as thousands by filing date, 13F file number 028-11611. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
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 |
|---|---|---|---|---|---|---|
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 296,345 | $5,868,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 545,396 | $5,776,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 300,000 | $5,610,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 50,000 | $5,486,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 113,368 | $5,431,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 69,501 | $5,409,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 81,582 | $5,106,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 76,727 | $5,073,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 90,340 | $5,008,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 388,888 | $4,997,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 118,303 | $4,982,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 64,956 | $4,965,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 368,472 | $4,912,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 148,994 | $4,708,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 208,842 | $4,663,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 482,128 | $4,508,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 93,514 | $4,477,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 159,604 | $4,471,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 57,178 | $4,457,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 200,377 | $4,362,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 76,157 | $4,209,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 268,673 | $4,057,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 133,438 | $4,057,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 299,347 | $3,865,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 115,727 | $3,821,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 50,000 | $3,800,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 93,816 | $3,709,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 258,416 | $3,659,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 93,424 | $3,647,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 74,876 | $3,640,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 87,881 | $3,621,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 149,433 | $3,612,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 188,348 | $3,466,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 154,326 | $3,465,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 299,103 | $3,323,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 201,439 | $3,294,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 157,660 | $3,240,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 614,875 | $3,234,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 210,266 | $3,221,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 173,670 | $3,135,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 195,360 | $2,981,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 87,596 | $2,935,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,935 | $2,933,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 329,998 | $2,901,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 388,348 | $2,882,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 102,012 | $2,856,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 1,952,715 | $2,851,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 434,178 | $2,835,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 134,042 | $2,791,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 264,592 | $2,760,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 188,932 | $2,728,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,229 | $2,725,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 69,200 | $2,711,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 41,290 | $2,696,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,375 | $2,661,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 54,459 | $2,653,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 108,795 | $2,651,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 97,836 | $2,647,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,509 | $2,635,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 500,280 | $2,601,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 158,241 | $2,586,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 192,094 | $2,584,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 224,101 | $2,555,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 133,403 | $2,515,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,112 | $2,489,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 57,594 | $2,471,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 98,180 | $2,449,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 65,885 | $2,430,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 136,983 | $2,397,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,998 | $2,395,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 201,362 | $2,346,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 96,741 | $2,331,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 299,028 | $2,326,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,916 | $2,256,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 373,697 | $2,246,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 74,065 | $2,226,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 247,469 | $2,220,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 36,749 | $2,155,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 144,930 | $2,154,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,737 | $2,151,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,641 | $2,128,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 79,955 | $2,119,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,266 | $1,988,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 84,022 | $1,980,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 140,160 | $1,978,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 55,419 | $1,909,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 54,820 | $1,874,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 45,676 | $1,864,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 91,171 | $1,841,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 38,721 | $1,824,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 62,843 | $1,807,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 53,412 | $1,801,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 81,590 | $1,695,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 97,090 | $1,691,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 65,885 | $1,658,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 71,792 | $1,643,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 31,403 | $1,638,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,375 | $1,638,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,094 | $1,627,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,825 | $1,602,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,337 | $1,593,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 298,095 | $1,583,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,223 | $1,576,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,200 | $1,566,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 186,312 | $1,545,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,729 | $1,528,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 101,484 | $1,493,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,500 | $1,487,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,105,737 | $1,482,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,000 | $1,473,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,198 | $1,422,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 76,001 | $1,385,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,526 | $1,339,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 66,436 | $1,311,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,042 | $1,286,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 21,912 | $1,276,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,920 | $1,272,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 80,318 | $1,234,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,700 | $1,223,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,669 | $1,211,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,621 | $1,121,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 69,340 | $1,109,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,043 | $1,096,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,160 | $1,091,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 15,000 | $1,076,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,580 | $1,057,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 26,730 | $1,042,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 16,794 | $1,026,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,050 | $1,017,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 114,600 | $1,008,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28,811 | $996,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 105,810 | $951,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,689 | $940,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 1,269,000 | $937,000 | thousands by filing date | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 126,009 | $929,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 19,138 | $912,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 51,734 | $911,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,025 | $883,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 29,559 | $881,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 32,000 | $837,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 15,440 | $825,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,950 | $824,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 43,470 | $805,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36,556 | $801,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,449 | $800,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29,326 | $798,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,280 | $793,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 42,900 | $767,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 35,500 | $733,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,100 | $733,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,491 | $731,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 13,171 | $718,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,800 | $717,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,888 | $715,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 22,105 | $706,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,504 | $704,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,800 | $695,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,640 | $691,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,360 | $688,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 27,680 | $686,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 74,930 | $680,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,260 | $678,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 191,102 | $675,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,540 | $674,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25,500 | $668,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,740 | $667,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 31,000 | $648,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,747 | $634,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,118 | $619,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 47,400 | $606,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,060 | $605,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 24,480 | $588,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,950 | $584,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,900 | $567,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,910 | $562,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 9,500 | $554,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,092 | $526,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,872 | $514,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,530 | $510,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,635 | $510,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,901 | $500,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,385 | $493,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,960 | $491,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,300 | $490,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,924 | $483,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,978 | $478,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,202 | $477,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,911 | $476,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,475 | $475,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,375 | $456,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,146 | $453,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,655 | $443,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 10,250 | $441,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 19,419 | $440,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 21,845 | $406,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 44,902 | $406,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,563 | $401,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,569 | $396,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,104 | $392,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,084 | $391,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 32,513 | $381,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,810 | $376,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,500 | $376,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,095 | $375,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 15,480 | $375,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,287 | $366,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,488 | $361,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,500 | $359,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,203 | $358,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,750 | $353,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,200 | $346,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,237 | $338,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,867 | $334,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 15,310 | $332,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,074 | $330,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,762 | $318,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,207 | $316,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 19,400 | $316,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,750 | $311,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 13,592 | $296,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,063 | $292,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,136 | $275,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,397 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,741 | $268,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,559 | $263,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,189 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,339 | $257,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,430 | $256,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,322 | $254,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,270 | $254,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,000 | $249,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,800 | $248,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 14,619 | $243,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,586 | $237,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 22,823 | $233,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,525 | $227,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,106 | $226,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,317 | $214,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,800 | $212,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,207 | $211,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,100 | $210,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,050 | $201,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 15,700 | $200,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,000 | $196,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,541 | $191,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,350 | $187,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,840 | $185,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,067 | $182,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,010 | $180,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 14,100 | $180,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,446 | $177,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,188 | $173,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,670 | $166,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,700 | $162,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,240 | $159,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,333 | $147,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,712 | $144,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 600 | $144,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 590 | $143,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,000 | $138,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 2,369 | $135,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,144 | $129,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,869 | $126,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,811 | $123,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,876 | $120,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 4,500 | $119,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 860 | $118,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 824 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 746 | $116,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 820 | $115,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,677 | $115,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,000 | $113,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 341 | $108,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 3,500 | $108,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 125 | $108,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,006 | $106,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,220 | $98,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,326 | $97,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,000 | $96,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,840 | $96,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,943 | $95,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,000 | $93,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,013 | $91,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 157 | $90,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,750 | $89,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,479 | $87,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,107 | $87,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 100 | $87,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,000 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 648 | $80,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 656 | $79,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,500 | $79,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,150 | $78,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,000 | $77,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,600 | $76,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 464 | $76,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,500 | $75,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $74,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 11,000 | $74,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,000 | $73,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 992 | $73,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,302 | $73,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 50,000 | $73,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,293 | $70,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,985 | $70,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,379 | $69,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,500 | $69,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 14,138 | $69,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 561 | $68,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,616 | $67,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,136 | $66,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,000 | $65,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 404 | $65,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 614 | $65,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,477 | $65,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,800 | $64,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 520 | $64,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,650 | $63,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,718 | $63,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,136 | $63,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,551 | $62,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,616 | $62,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,443 | $62,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,829 | $61,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,249 | $60,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,284 | $60,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 8,118 | $59,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 820 | $58,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,569 | $58,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,555 | $58,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 3,194 | $58,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,499 | $58,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 500 | $57,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,500 | $56,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,757 | $56,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 4,386 | $56,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 18,800 | $55,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,449 | $55,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 815 | $55,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 700 | $55,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,278 | $54,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 7,476 | $54,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 41,000 | $54,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 803 | $53,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 907 | $53,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,226 | $52,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,906 | $52,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 945 | $52,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,454 | $50,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 286 | $49,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 533 | $48,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 885 | $48,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 649 | $47,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 389 | $47,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,113 | $46,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,460 | $46,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 2,048 | $45,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 27,000 | $45,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 40,000 | $45,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 1,075 | $44,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 402 | $44,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,780 | $44,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,060 | $44,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,000 | $44,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 899 | $44,000 | thousands by filing date | |
| BSFT 1 9/01/22 | 11133BAD4 | Bond 30/360P2 U | 35,000 | $44,000 | thousands by filing date | principal |
| PRA Group Inc | 69354N106 | COM | 1,144 | $43,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,171 | $42,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 925 | $42,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,259 | $42,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 35,000 | $42,000 | thousands by filing date | principal |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 30,000 | $42,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 42,000 | $42,000 | thousands by filing date | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 330 | $41,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,104 | $41,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,547 | $41,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 884 | $41,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 922 | $41,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,057 | $41,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,027 | $41,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,034 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 471 | $40,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,000 | $40,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,428 | $40,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 625 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 376 | $40,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,842 | $40,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 530 | $40,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,143 | $40,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,353 | $40,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 345 | $39,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,227 | $39,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 829 | $39,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 700 | $39,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,000 | $39,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 235 | $38,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,090 | $38,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,380 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 400 | $37,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 144 | $37,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,050 | $37,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 611 | $37,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,249 | $37,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,411 | $37,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 2,076 | $37,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 4,472 | $37,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 956 | $36,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 750 | $36,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,389 | $36,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 756 | $36,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,835 | $35,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,904 | $35,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 2,310 | $35,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 230 | $34,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 667 | $34,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,544 | $34,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,160 | $34,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 253 | $34,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 2,267 | $34,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,067 | $34,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 502 | $34,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 18,000 | $34,000 | thousands by filing date | principal |
| BELDEN INC COM | 077454106 | Stock | 436 | $33,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 407 | $33,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 253 | $33,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 411 | $33,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,465 | $33,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 399 | $33,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 629 | $33,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,423 | $33,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,399 | $33,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 326 | $33,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 2,295 | $33,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 25,000 | $33,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $32,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 800 | $32,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,000 | $32,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 382 | $32,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,937 | $32,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,314 | $32,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 725 | $32,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 900 | $32,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,819 | $32,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 715 | $32,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 875 | $32,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 475 | $32,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 698 | $32,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 411 | $32,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,881 | $32,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,404 | $32,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,008 | $32,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,177 | $32,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,521 | $32,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,741 | $31,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 731 | $31,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 547 | $31,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 582 | $31,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 495 | $31,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,800 | $31,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 675 | $31,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 852 | $31,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 2,000 | $31,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 4,345 | $31,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 393 | $31,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 937 | $31,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 300 | $30,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 470 | $30,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 400 | $30,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 214 | $30,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 610 | $30,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 238 | $30,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 880 | $30,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 3,000 | $30,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,500 | $30,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,894 | $30,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 30,000 | $30,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 555 | $29,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,109 | $29,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,585 | $29,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,248 | $29,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 2,217 | $29,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 30,000 | $29,000 | thousands by filing date | principal |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 25,000 | $29,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 436 | $28,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,604 | $28,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 500 | $28,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,273 | $28,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 494 | $28,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,421 | $28,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 769 | $28,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,787 | $28,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 600 | $28,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 3,101 | $28,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 600 | $28,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 500 | $27,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 325 | $27,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 229 | $27,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 321 | $27,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,244 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031742 | this filing | 2017-08-14 | acceptance time not in the bulk data set |