13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-15, with 1,594 holding rows worth $79,938,904,000.
- Accession
- 0001140361-17-042949
- Filer
- CIK 1465109
- Filed
- 2017-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,640 entries on the cover page, a total value of $79,938,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,938,904,000 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 |
|---|---|---|---|---|---|---|
| XEROX CORP | 984121608 | COM NEW | 58,328 | $1,942,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 27,094 | $1,932,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 107,840 | $1,915,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,906 | $1,914,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,733 | $1,898,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 70,670 | $1,876,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,365 | $1,872,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 51,852 | $1,872,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 886,052 | $1,870,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,439 | $1,868,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 53,172 | $1,863,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 58,960 | $1,813,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,407 | $1,808,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 82,315 | $1,808,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,594 | $1,805,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 91,254 | $1,786,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 32,730 | $1,782,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 49,672 | $1,767,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 66,734 | $1,732,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 180,868 | $1,720,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 59,924 | $1,711,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,923 | $1,710,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 60,511 | $1,709,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,206 | $1,705,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 151,067 | $1,695,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 100,000 | $1,689,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,926 | $1,683,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 108,945 | $1,677,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 90,573 | $1,668,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 44,208 | $1,653,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,454 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,947 | $1,640,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,076 | $1,635,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,080 | $1,634,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 264,055 | $1,632,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,738 | $1,631,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 85,594 | $1,624,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 292,435 | $1,623,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 35,300 | $1,622,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,790 | $1,610,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,357 | $1,604,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,583 | $1,603,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,028 | $1,587,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 37,500 | $1,562,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 39,944 | $1,542,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,020 | $1,541,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 33,703 | $1,532,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,188 | $1,526,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60,915 | $1,514,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 20,977 | $1,507,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 80,901 | $1,501,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 89,562 | $1,497,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,130 | $1,494,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 44,609 | $1,480,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 35,300 | $1,474,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 62,408 | $1,471,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 122,670 | $1,468,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 12,805 | $1,468,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 43,500 | $1,458,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,242 | $1,443,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,379 | $1,442,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,936 | $1,434,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,462 | $1,433,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 70,539 | $1,429,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 310,557 | $1,422,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,293 | $1,414,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,525 | $1,411,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,145 | $1,402,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 82,957 | $1,399,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,682 | $1,391,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,679 | $1,389,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,729 | $1,386,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,310 | $1,383,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,481 | $1,361,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 25,000 | $1,361,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,592 | $1,360,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,694 | $1,359,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,150 | $1,356,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,601 | $1,354,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,741 | $1,340,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 55,000 | $1,327,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,468 | $1,323,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 39,511 | $1,311,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 22,400 | $1,301,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,381 | $1,298,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 77,257 | $1,298,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,527 | $1,297,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 37,468 | $1,282,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 60,336 | $1,273,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 16,097 | $1,271,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,556 | $1,269,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,357 | $1,263,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,541 | $1,245,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 23,014 | $1,243,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42,918 | $1,238,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 66,136 | $1,226,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,454 | $1,219,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 57,974 | $1,217,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 25,000 | $1,215,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,818 | $1,213,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,700 | $1,213,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 23,293 | $1,208,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 28,637 | $1,206,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,772 | $1,205,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 28,825 | $1,199,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,120 | $1,198,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 32,208 | $1,197,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 94,000 | $1,197,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,570 | $1,191,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 34,624 | $1,190,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 43,500 | $1,190,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 58,415 | $1,185,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,399 | $1,183,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 47,973 | $1,182,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,001 | $1,181,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 37,000 | $1,171,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,405 | $1,170,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 48,500 | $1,159,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 36,615 | $1,157,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,347 | $1,154,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 45,370 | $1,146,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 31,782 | $1,145,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 50,000 | $1,142,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 84,337 | $1,139,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 40,880 | $1,138,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,362 | $1,136,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,000 | $1,134,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 41,478 | $1,133,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,700 | $1,128,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,584 | $1,126,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 203,769 | $1,125,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,508 | $1,122,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,775 | $1,117,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 57,199 | $1,104,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,204 | $1,094,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,000 | $1,089,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 45,500 | $1,087,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 49,217 | $1,077,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,644 | $1,074,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,384 | $1,072,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 58,000 | $1,071,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12,725 | $1,070,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 20,950 | $1,063,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 173,070 | $1,057,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 34,000 | $1,052,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 58,889 | $1,039,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,263 | $1,016,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,804 | $1,016,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,652 | $1,015,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,623 | $1,014,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 34,821 | $1,014,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,188 | $1,007,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,296 | $1,007,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 31,843 | $999,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,403 | $987,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 39,000 | $982,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76,294 | $973,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 39,300 | $970,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,228 | $966,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 14,254 | $956,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 116,962 | $951,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,787 | $949,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 89,699 | $946,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 76,742 | $945,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 38,175 | $941,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,736 | $940,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,227 | $934,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31,600 | $934,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 42,623 | $932,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 27,046 | $932,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,002 | $929,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 25,749 | $921,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,509 | $920,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,025 | $919,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,919 | $918,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 66,473 | $916,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,000 | $906,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,257 | $903,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 74,714 | $900,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 26,817 | $896,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,323 | $894,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 52,700 | $885,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 37,725 | $877,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,546 | $864,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,785 | $855,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,740 | $855,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 28,500 | $848,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,630 | $846,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 44,820 | $844,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 38,794 | $838,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,509 | $836,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 20,000 | $833,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,620 | $830,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 29,821 | $821,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 38,353 | $817,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,000 | $816,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 92,000 | $813,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,981 | $810,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 86,114 | $804,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 9,083 | $803,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,800 | $802,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 42,315 | $801,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 16,642 | $797,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,895 | $791,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,230 | $787,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,672 | $785,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 23,160 | $784,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,500 | $778,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 63,000 | $775,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 48,797 | $773,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,303 | $772,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,261 | $770,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58,038 | $770,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,891 | $770,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,478 | $769,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 26,701 | $768,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,276 | $758,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 9,174 | $753,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,184 | $747,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,824 | $737,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,454 | $719,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,943 | $718,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,566 | $717,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,952 | $710,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 700,000 | $700,000 | thousands by filing date | principal |
| MCBC HLDGS INC | 55276F107 | COM | 34,345 | $700,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,399 | $693,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 13,054 | $693,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 49,553 | $684,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 46,000 | $683,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,700 | $678,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 50,490 | $677,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,412 | $676,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 8,749 | $676,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 7,541 | $672,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,747 | $666,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 14,251 | $665,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,309 | $662,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,500 | $660,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,232 | $658,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 37,900 | $658,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,869 | $655,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,926 | $652,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,800 | $642,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 26,953 | $640,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,920 | $639,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 13,842 | $638,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,281 | $636,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 14,801 | $635,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 46,500 | $635,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,041 | $633,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,651 | $623,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 30,628 | $623,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 38,901 | $622,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,474 | $618,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,154 | $614,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 137,500 | $613,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 585,000 | $611,000 | thousands by filing date | principal |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 23,669 | $611,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,153 | $608,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,356 | $608,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,511 | $606,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,183 | $604,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,475 | $603,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 22,084 | $602,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,386 | $600,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,000 | $594,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 19,497 | $594,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 45,610 | $591,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,103 | $586,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,811 | $580,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,144 | $578,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 129,975 | $577,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,599 | $574,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 40,133 | $572,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,055 | $570,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,992 | $566,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 9,872 | $563,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,650 | $562,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 33,000 | $561,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,824 | $560,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,620 | $557,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 23,850 | $554,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,016 | $545,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 28,000 | $542,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 52,000 | $542,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 61,381 | $538,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,648 | $535,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,141 | $535,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,799 | $532,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,356 | $531,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 29,325 | $529,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 40,725 | $527,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 133,000 | $527,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,356 | $526,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,369 | $522,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 66,540 | $522,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,904 | $520,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,073 | $514,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,699 | $512,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 14,395 | $512,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,128 | $510,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 23,736 | $510,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,836 | $503,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,553 | $500,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 13,785 | $496,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,685 | $492,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 12,864 | $491,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,483 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,204 | $487,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,980 | $485,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,381 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,775 | $477,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 446 | $476,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,593 | $475,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,633 | $475,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,754 | $474,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 60,000 | $474,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 40,700 | $470,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,752 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,749 | $465,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 771 | $459,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 16,111 | $459,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,606 | $459,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,750 | $459,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,566 | $457,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,562 | $454,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 133,435 | $454,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,221 | $452,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,692 | $449,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,323 | $442,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,990 | $440,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,074 | $438,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,648 | $438,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 41,189 | $437,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,810 | $433,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,624 | $423,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,801 | $420,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 80,000 | $419,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,159 | $417,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,367 | $417,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,410 | $415,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 4,500 | $415,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 23,427 | $413,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,788 | $412,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,889 | $411,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,199 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,700 | $403,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,392 | $402,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 18,000 | $401,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,750 | $394,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 7,700 | $392,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,635 | $390,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 28,265 | $390,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,807 | $388,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,033 | $388,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 17,000 | $388,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 14,700 | $387,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,955 | $386,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,678 | $386,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,573 | $384,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,498 | $381,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,959 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,663 | $375,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,588 | $373,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 6,428 | $370,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,405 | $366,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,724 | $361,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,040 | $361,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 30,000 | $361,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,666 | $359,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,746 | $358,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,521 | $357,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 39,600 | $356,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,960 | $356,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,426 | $354,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 31,495 | $354,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,940 | $352,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 18,498 | $350,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100,000 | $350,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,681 | $345,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,219 | $342,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,267 | $342,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,000 | $341,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 16,546 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,019 | $340,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,716 | $338,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 9,681 | $336,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 26,606 | $334,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,491 | $334,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,821 | $334,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,692 | $330,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,590 | $329,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,203 | $329,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,193 | $328,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,440 | $328,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,119 | $327,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,125 | $326,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,914 | $317,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 11,138 | $317,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 23,902 | $315,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,000 | $315,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 15,410 | $315,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,666 | $313,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,807 | $311,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,085 | $310,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,341 | $310,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,271 | $310,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,600 | $308,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,598 | $306,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 30,000 | $305,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,501 | $302,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,596 | $301,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,737 | $300,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,047 | $297,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,732 | $295,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,324 | $293,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,494 | $292,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,887 | $291,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,360 | $291,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,342 | $291,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,995 | $290,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,939 | $289,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 29,784 | $288,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,287 | $286,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,685 | $285,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,814 | $284,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,500 | $284,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,001 | $283,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,595 | $283,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,716 | $283,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,534 | $283,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,510 | $282,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,399 | $282,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,910 | $281,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,082 | $280,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,671 | $279,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,913 | $277,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,334 | $276,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,424 | $274,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,486 | $272,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,750 | $271,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,273 | $271,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 47,921 | $269,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,270 | $266,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,393 | $262,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,873 | $261,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 12,704 | $261,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 5,100 | $261,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,500 | $260,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 16,400 | $260,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,009 | $258,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,078 | $257,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,446 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,004 | $254,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,880 | $254,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,989 | $253,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 11,000 | $253,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,717 | $252,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,561 | $252,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 23,895 | $250,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,670 | $249,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,673 | $248,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,642 | $246,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,973 | $245,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,726 | $245,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,200 | $241,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,000 | $239,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,002 | $239,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 38,665 | $239,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,171 | $239,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 50,550 | $238,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,450 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,350 | $237,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,550 | $237,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 4,375 | $237,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,454 | $236,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,901 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,243 | $235,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,830 | $235,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 9,444 | $235,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 13,852 | $235,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,163 | $234,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,568 | $234,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,891 | $233,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,762 | $232,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 7,660 | $232,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,116 | $231,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,298 | $231,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,000 | $231,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,695 | $230,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,609 | $230,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,944 | $230,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,393 | $229,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,209 | $228,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,740 | $226,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 4,531 | $224,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,895 | $223,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,569 | $223,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,701 | $223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042949 | this filing | 2017-11-15 | acceptance time not in the bulk data set |