13F-HR filed by BRINKER CAPITAL INC
BRINKER CAPITAL INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 938 holding rows worth $2,413,791,000.
- Accession
- 0001144204-17-058614
- Filer
- CIK 1502976
- Filed
- 2017-11-14
- 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, 938 entries on the cover page, a total value of $2,413,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,413,791,000 with VALUE read as thousands by filing date, 13F file number 028-14331. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,774 | $773,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,679 | $772,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,979 | $771,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,214 | $770,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,640 | $770,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,978 | $767,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,191 | $766,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,848 | $764,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,412 | $764,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,324 | $760,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,698 | $759,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,231 | $758,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 45,573 | $755,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,092 | $754,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,199 | $754,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,706 | $751,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,515 | $749,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,031 | $747,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,563 | $747,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,591 | $746,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,341 | $745,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,294 | $745,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,705 | $745,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 18,812 | $744,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 113,189 | $743,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 61,865 | $739,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 39,138 | $736,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,168 | $735,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 26,655 | $734,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,540 | $733,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,985 | $733,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 13,182 | $723,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,063 | $720,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,181 | $717,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,005 | $716,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,730 | $714,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,514 | $709,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 37,943 | $705,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,657 | $703,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,346 | $701,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,014 | $698,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,073 | $697,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 44,157 | $697,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,184 | $697,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 5,816 | $691,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,509 | $690,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,888 | $689,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,604 | $685,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 42,784 | $685,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,453 | $684,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,690 | $684,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,799 | $684,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 26,953 | $683,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,518 | $682,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,679 | $682,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,885 | $680,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,590 | $678,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 40,751 | $674,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,672 | $673,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,953 | $672,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 61,023 | $669,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 16,259 | $669,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,355 | $668,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 22,019 | $668,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 65,023 | $667,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,131 | $665,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,352 | $662,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,689 | $662,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,083 | $652,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,195 | $652,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,005 | $651,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,172 | $651,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12,327 | $649,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 11,760 | $647,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,356 | $646,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 36,017 | $645,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,876 | $643,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,834 | $643,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,291 | $640,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,564 | $640,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,735 | $637,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,000 | $634,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,129 | $632,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,376 | $627,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 55,209 | $625,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,799 | $624,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 25,498 | $623,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,165 | $623,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 17,496 | $622,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 23,222 | $622,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,741 | $619,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69,098 | $616,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 68,393 | $616,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,149 | $613,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,670 | $611,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,182 | $611,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,868 | $611,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 31,238 | $608,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 19,347 | $606,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,567 | $605,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,168 | $600,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,472 | $600,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,600 | $593,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 18,354 | $593,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,302 | $593,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,398 | $592,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,303 | $587,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,422 | $586,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,533 | $585,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,410 | $584,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,434 | $584,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,562 | $582,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,211 | $582,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,661 | $579,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,724 | $579,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,267 | $578,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,335 | $578,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,961 | $575,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 916 | $574,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,363 | $572,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,753 | $570,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,906 | $570,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,631 | $568,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,236 | $566,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,986 | $566,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,758 | $565,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 40,696 | $565,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,984 | $563,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 17,277 | $563,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,030 | $563,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,490 | $561,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 34,076 | $560,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 43,830 | $560,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,337 | $559,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,701 | $558,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,901 | $557,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 11,059 | $556,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,234 | $555,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,875 | $555,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 36,398 | $548,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 15,809 | $547,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,867 | $543,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,298 | $543,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 25,305 | $543,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,031 | $541,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 20,679 | $540,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,364 | $540,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,569 | $537,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,825 | $534,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 23,359 | $532,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,086 | $531,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,170 | $529,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,657 | $517,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 41,218 | $517,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,771 | $513,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,433 | $513,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 38,846 | $507,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,087 | $506,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,098 | $504,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 19,920 | $502,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 27,937 | $495,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,761 | $494,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,206 | $494,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,390 | $493,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,431 | $491,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 19,012 | $491,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,735 | $488,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,789 | $484,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,296 | $483,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,107 | $483,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,109 | $481,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,562 | $480,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 38,044 | $480,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,460 | $480,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,728 | $478,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 35,287 | $478,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,220 | $477,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,066 | $474,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 44,418 | $474,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,645 | $473,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,067 | $472,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,548 | $472,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,903 | $470,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,875 | $466,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,307 | $466,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 23,358 | $464,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,459 | $463,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,293 | $463,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,587 | $461,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,638 | $459,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 20,516 | $458,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 34,114 | $457,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,259 | $454,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,595 | $453,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,671 | $452,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 625 | $451,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,160 | $448,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,917 | $445,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,999 | $444,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16,432 | $442,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 27,157 | $440,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,209 | $439,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,274 | $439,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,736 | $438,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,660 | $437,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,977 | $436,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,699 | $435,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,569 | $434,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,274 | $434,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,745 | $433,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,374 | $432,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,473 | $430,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,041 | $430,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,689 | $429,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,694 | $429,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 29,945 | $429,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,424 | $428,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 16,853 | $428,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,589 | $423,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,218 | $421,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,640 | $414,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,419 | $414,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,391 | $414,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,953 | $412,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,435 | $411,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,128 | $410,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,483 | $409,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,454 | $407,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,342 | $406,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,722 | $405,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 11,027 | $404,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,490 | $403,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,858 | $401,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,253 | $400,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,034 | $400,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,024 | $397,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,764 | $395,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 19,006 | $393,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,619 | $392,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 22,223 | $392,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 18,495 | $392,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,219 | $391,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,971 | $390,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,075 | $389,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 20,829 | $385,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 12,560 | $380,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,113 | $379,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,330 | $379,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,369 | $377,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,373 | $376,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,742 | $375,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,482 | $373,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,472 | $371,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,099 | $369,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,494 | $367,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,868 | $367,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,549 | $367,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 13,772 | $366,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,178 | $362,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,621 | $361,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 23,132 | $361,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,969 | $356,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,751 | $350,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,838 | $346,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,438 | $346,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,221 | $345,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,803 | $345,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 7,974 | $343,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,883 | $342,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,202 | $341,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 51,599 | $340,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,900 | $339,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,811 | $338,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 42,952 | $337,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,475 | $336,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,977 | $335,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,435 | $335,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,191 | $335,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,508 | $335,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,235 | $333,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,398 | $331,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 10,882 | $330,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 12,873 | $330,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 22,067 | $327,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 16,027 | $327,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,780 | $326,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 9,831 | $326,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,188 | $325,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,847 | $325,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,609 | $323,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 31,933 | $323,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,573 | $321,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,906 | $320,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,806 | $319,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,067 | $319,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,973 | $318,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,831 | $318,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,594 | $318,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,159 | $314,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,143 | $313,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,625 | $312,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 12,658 | $312,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,652 | $311,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,454 | $307,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,476 | $307,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,330 | $305,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,642 | $305,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,479 | $305,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,811 | $304,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,060 | $304,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 30,802 | $303,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,401 | $301,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 16,222 | $301,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 8,269 | $301,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,053 | $297,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,177 | $297,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,946 | $296,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 15,228 | $293,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,230 | $291,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,416 | $288,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,054 | $286,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,594 | $285,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,877 | $285,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,004 | $284,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,484 | $283,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,684 | $281,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,077 | $281,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,806 | $281,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,066 | $280,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 88,996 | $278,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,328 | $275,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,121 | $274,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,482 | $273,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,859 | $273,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,995 | $273,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 5,069 | $272,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,282 | $271,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,734 | $271,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,848 | $270,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,469 | $268,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,182 | $267,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,007 | $267,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,213 | $264,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,301 | $262,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,085 | $258,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 7,192 | $258,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,286 | $257,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,748 | $257,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,497 | $256,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,616 | $256,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,586 | $255,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,939 | $255,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,339 | $255,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,205 | $255,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,239 | $255,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,911 | $254,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,031 | $253,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,962 | $253,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,197 | $253,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 20,264 | $252,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,190 | $251,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,468 | $250,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,325 | $245,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,885 | $245,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,116 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,964 | $244,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,977 | $244,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 5,687 | $244,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,778 | $243,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,630 | $242,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,701 | $241,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,390 | $241,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,923 | $240,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,207 | $239,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,851 | $239,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 13,847 | $239,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 26,700 | $238,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,313 | $236,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,734 | $236,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,554 | $235,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,911 | $234,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,532 | $234,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,434 | $234,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 36,010 | $234,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,924 | $233,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 5,720 | $233,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,864 | $229,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,061 | $227,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,463 | $226,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,275 | $226,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,113 | $226,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 26,313 | $226,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,193 | $222,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,153 | $222,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,788 | $220,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,875 | $219,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,827 | $216,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,474 | $216,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 6,085 | $215,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,784 | $214,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,790 | $214,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,109 | $214,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,069 | $212,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,066 | $212,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 9,785 | $210,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,792 | $209,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,902 | $209,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,442 | $206,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,764 | $206,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,233 | $205,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 8,305 | $205,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,308 | $204,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 11,750 | $204,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,166 | $203,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,534 | $201,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,938 | $201,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,235 | $197,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,041 | $196,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,135 | $195,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 21,743 | $189,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 17,639 | $186,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 19,914 | $182,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 13,475 | $182,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 10,465 | $176,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,801 | $175,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,377 | $165,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 13,782 | $163,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,423 | $160,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,175 | $158,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23,607 | $156,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,964 | $150,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 16,769 | $144,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 15,376 | $141,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 12,437 | $133,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 13,176 | $128,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,393 | $94,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 12,026 | $34,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 11,691 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-058614 | this filing | 2017-11-14 | acceptance time not in the bulk data set |