13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 1,746 holding rows worth $87,004,856,000.
- Accession
- 0001140361-18-007923
- Filer
- CIK 1465109
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,557 entries on the cover page, a total value of $87,004,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,004,856,000 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 |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 18,484 | $2,297,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 177,305 | $2,289,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 85,299 | $2,288,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 173,388 | $2,255,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 46,672 | $2,244,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 50,241 | $2,244,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 102,023 | $2,209,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 68,673 | $2,190,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 193,080 | $2,188,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,771 | $2,170,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,496 | $2,165,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 111,905 | $2,147,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,215 | $2,137,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 149,143 | $2,126,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,841 | $2,124,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 28,566 | $2,124,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 31,338 | $2,112,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 37,626 | $2,104,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,207 | $2,091,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,103 | $2,084,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 38,280 | $2,066,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,338 | $2,058,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,681 | $2,053,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,808 | $2,051,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,413 | $2,039,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,115 | $2,027,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,056 | $2,012,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,192 | $2,010,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 95,240 | $2,008,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 53,501 | $1,979,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,563 | $1,959,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 272,209 | $1,938,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 62,401 | $1,923,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 97,284 | $1,918,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,277 | $1,868,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 37,525 | $1,858,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,025 | $1,850,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 69,136 | $1,844,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,810 | $1,841,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 89,304 | $1,831,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,958 | $1,821,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 70,142 | $1,803,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 36,800 | $1,801,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 19,361 | $1,794,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 20,000 | $1,775,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,063 | $1,752,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,227 | $1,745,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 292,435 | $1,725,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 36,022 | $1,721,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 102,862 | $1,716,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 34,306 | $1,715,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 319,460 | $1,712,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 80,015 | $1,711,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 41,275 | $1,708,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,508 | $1,693,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,634 | $1,689,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 46,318 | $1,682,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 54,158 | $1,679,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 44,258 | $1,677,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 26,502 | $1,675,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,701 | $1,672,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 39,408 | $1,667,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,330 | $1,663,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 255,461 | $1,655,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,536 | $1,650,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,074 | $1,648,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,509,000 | $1,642,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 85,992 | $1,621,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 87,583 | $1,617,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 36,077 | $1,617,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 72,777 | $1,609,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 73,218 | $1,607,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 33,965 | $1,605,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 92,110 | $1,598,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 15,215 | $1,597,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 29,658 | $1,576,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 60,124 | $1,573,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,130 | $1,569,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,516 | $1,561,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 29,773 | $1,559,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,270 | $1,547,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,092 | $1,541,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,975 | $1,524,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,282 | $1,520,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 55,563 | $1,512,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 12,275 | $1,507,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,598 | $1,503,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 39,664 | $1,501,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 13,030 | $1,490,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,145 | $1,488,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,530 | $1,481,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 24,044 | $1,481,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,766 | $1,477,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,677 | $1,476,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 39,500 | $1,456,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,083 | $1,442,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 20,188 | $1,442,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21,625 | $1,440,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 16,704 | $1,438,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,763 | $1,434,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,485 | $1,432,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,865 | $1,416,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,700 | $1,416,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 50,000 | $1,415,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 91,731 | $1,410,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,868 | $1,395,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,677 | $1,393,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,635 | $1,386,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 99,106 | $1,385,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15,630 | $1,382,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 65,256 | $1,381,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 66,483 | $1,380,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 29,534 | $1,377,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 26,450 | $1,366,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,501 | $1,365,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,656 | $1,340,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,823 | $1,334,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 15,270 | $1,313,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,798 | $1,311,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37,198 | $1,288,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,331 | $1,282,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,966 | $1,272,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,505 | $1,271,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,128 | $1,265,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 65,480 | $1,259,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 17,086 | $1,256,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10,905 | $1,256,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,928 | $1,254,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 75,358 | $1,249,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,298 | $1,244,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 34,990 | $1,240,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 43,500 | $1,235,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 47,146 | $1,230,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 29,518 | $1,229,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 87,437 | $1,228,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 95,725 | $1,225,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 272,244 | $1,225,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 36,954 | $1,225,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 48,500 | $1,223,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,547 | $1,222,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,401 | $1,214,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 22,400 | $1,207,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,539 | $1,206,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 30,395 | $1,204,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 35,485 | $1,201,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,966 | $1,196,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 46,148 | $1,188,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,944 | $1,186,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,384 | $1,178,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,591 | $1,176,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,711 | $1,169,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 115,062 | $1,168,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 58,500 | $1,164,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,500 | $1,163,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 50,640 | $1,161,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 35,441 | $1,160,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,188 | $1,154,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 23,514 | $1,145,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 55,558 | $1,139,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,847 | $1,137,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 45,500 | $1,132,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,327 | $1,129,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 23,300 | $1,128,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,183 | $1,125,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 49,504 | $1,120,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 135,015 | $1,107,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 41,903 | $1,103,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,086 | $1,099,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,779 | $1,098,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 36,900 | $1,097,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,949 | $1,096,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 57,644 | $1,088,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,792 | $1,083,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 41,250 | $1,082,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,830 | $1,079,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,544 | $1,076,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 29,721 | $1,074,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,852 | $1,073,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,905 | $1,072,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 51,208 | $1,071,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 28,595 | $1,071,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,169 | $1,069,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,979 | $1,066,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 140,851 | $1,062,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 173,250 | $1,059,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,200 | $1,059,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 33,190 | $1,058,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 49,900 | $1,045,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 31,080 | $1,040,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 25,772 | $1,039,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 87,050 | $1,035,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 18,379 | $1,032,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 35,500 | $1,029,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,648 | $1,027,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,000 | $1,016,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 29,698 | $1,016,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,302 | $1,015,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 59,396 | $1,013,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 12,869 | $1,013,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 45,445 | $1,010,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 38,086 | $1,009,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 33,346 | $1,007,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,683 | $1,006,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 61,539 | $1,004,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 20,254 | $1,003,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 61,000 | $1,000,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,710 | $997,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23,801 | $996,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 25,403 | $995,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,089 | $993,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,107 | $991,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,775 | $989,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,397 | $986,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,422 | $985,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,374 | $984,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,334 | $979,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,506 | $979,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 28,500 | $978,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 33,200 | $972,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 170,770 | $967,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,698 | $966,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 29,913 | $964,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,480 | $960,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 1,000,000 | $955,000 | thousands by filing date | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,363 | $953,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,149 | $953,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 66,000 | $950,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 48,031 | $942,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,308 | $939,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 46,700 | $939,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,314 | $928,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,210 | $927,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 55,000 | $927,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,035 | $924,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,593 | $924,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,083 | $920,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,529 | $920,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 62,060 | $920,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,086 | $918,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 56,637 | $918,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 47,830 | $916,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 73,189 | $916,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 27,000 | $915,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 260 | $912,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 33,154 | $907,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,139 | $905,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36,945 | $904,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,589 | $903,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 13,854 | $901,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 20,700 | $897,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,296 | $896,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 65,192 | $889,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,812 | $889,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 62,699 | $885,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 22,500 | $885,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 29,541 | $883,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,981 | $880,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 35,883 | $876,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 43,152 | $873,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,818 | $869,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 42,254 | $869,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 93,854 | $868,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 10,681 | $868,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,709 | $867,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,733 | $866,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 68,714 | $862,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,546 | $860,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 13,054 | $858,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,372 | $851,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 12,000 | $849,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14,700 | $846,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24,285 | $843,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 16,406 | $840,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,996 | $835,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,418 | $831,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,976 | $822,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 22,871 | $810,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,000 | $810,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 61,501 | $808,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,942 | $805,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 49,100 | $805,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,687 | $800,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,029 | $799,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 8,578 | $798,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 77,567 | $797,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 8,898 | $795,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 23,700 | $794,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,285 | $789,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,000 | $788,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,121 | $782,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,008 | $782,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,879 | $782,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 24,292 | $782,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,685 | $781,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,818 | $776,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 250,400 | $776,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 15,246 | $767,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,801 | $766,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 30,429 | $765,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 15,266 | $760,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,014 | $758,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,455 | $755,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,000 | $754,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 36,843 | $749,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 26,000 | $745,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 26,659 | $744,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,061 | $742,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,710 | $741,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,745 | $741,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,104 | $740,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,723 | $738,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 46,500 | $734,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,590 | $732,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 20,950 | $723,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 26,953 | $722,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,085 | $721,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,300 | $716,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,079 | $716,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 29,610 | $711,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 39,543 | $709,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,518 | $707,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 8,661 | $707,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 36,559 | $704,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 33,000 | $697,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,551 | $694,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,133 | $684,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,762 | $682,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,316 | $673,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 46,921 | $667,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,842 | $665,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 14,801 | $658,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,013 | $653,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,731 | $651,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,056 | $649,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 13,842 | $647,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 50,767 | $644,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,781 | $641,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 11,782 | $640,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,105 | $633,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,825 | $630,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,434 | $630,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 135 | $629,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 159,982 | $629,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,454 | $628,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 12,513 | $627,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 52,000 | $625,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 37,043 | $624,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,000 | $621,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 11,250 | $618,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,631 | $617,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 63,490 | $616,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 14,409 | $612,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 536 | $611,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 23,258 | $611,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,222 | $609,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 434,511 | $608,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 32,555 | $605,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,761 | $605,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 65,979 | $603,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,000 | $603,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,028 | $603,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 46,944 | $599,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,573 | $597,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 13,535 | $596,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 12,200 | $588,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 125,866 | $587,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,428 | $587,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,183 | $585,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,092 | $585,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 49,000 | $577,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,263 | $568,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 24,000 | $566,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 18,944 | $565,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,259 | $561,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,219 | $561,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 5,030 | $557,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,664 | $556,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 11,878 | $556,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,438 | $551,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,387 | $550,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 135,435 | $549,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,872 | $547,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,400 | $546,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 127,975 | $544,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,207 | $543,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 31,147 | $543,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 19,022 | $542,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 22,364 | $541,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 26,031 | $534,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,799 | $534,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,745 | $532,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,716 | $529,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,197 | $528,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 30,900 | $528,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 60,000 | $525,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 13,000 | $525,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,168 | $522,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 17,000 | $517,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 43,000 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,775 | $513,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,001 | $511,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,000 | $511,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,288 | $506,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,514 | $506,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,093 | $495,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,000 | $494,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,089 | $489,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,500 | $488,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 43,188 | $485,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 14,270 | $482,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,340 | $481,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,255 | $481,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 12,315 | $481,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,692 | $477,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,794 | $471,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,000 | $463,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,554 | $462,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,288 | $460,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,348 | $460,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,730 | $459,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 20,100 | $458,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,988 | $457,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 18,533 | $456,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,200 | $454,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,020 | $448,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,044 | $447,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,510 | $444,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 25,000 | $444,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,761 | $442,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,375 | $440,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 51,500 | $440,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,373 | $438,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,022 | $437,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,325 | $433,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,224 | $430,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 25,325 | $429,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 2,358 | $429,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 23,220 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,700 | $427,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,606 | $426,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,285 | $425,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,702 | $422,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,353 | $422,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,372 | $421,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,009 | $420,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,046 | $418,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,227 | $414,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,868 | $414,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,896 | $412,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,627 | $412,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 27,107 | $412,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,770 | $410,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,413 | $410,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 28,096 | $406,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 101,100 | $405,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 8,190 | $405,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 16,000 | $405,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 44,636 | $404,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 21,212 | $403,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,711 | $402,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,091 | $400,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,453 | $400,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,246 | $400,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,074 | $400,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,948 | $399,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,759 | $398,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,462 | $398,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,000 | $395,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 23,585 | $395,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 67,190 | $392,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 12,275 | $392,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,597 | $391,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 7,700 | $391,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,875 | $389,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,135 | $386,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,550 | $385,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 3,624 | $385,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,000 | $384,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 16,000 | $383,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 18,173 | $383,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,210 | $382,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 9,308 | $382,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,035 | $381,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 7,575 | $381,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,180 | $378,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,285 | $377,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,610 | $377,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,138 | $376,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 8,394 | $372,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 15,277 | $370,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 6,720 | $370,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 39,600 | $369,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,673 | $369,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 87,809 | $366,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,743 | $363,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,408 | $362,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 16,698 | $359,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 30,000 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,358 | $347,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 58,600 | $347,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-007923 | this filing | 2018-02-14 | acceptance time not in the bulk data set |