13F-HR filed by Catalyst Capital Advisors LLC
Catalyst Capital Advisors LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-08, with 390 holding rows worth $2,867,640,000.
- Accession
- 0001162044-19-000285
- Filer
- CIK 1549275
- Filed
- 2019-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 460 entries on the cover page, a total value of $2,867,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,867,640,000 with VALUE read as thousands by filing date, 13F file number 028-14953. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPinnacle Summer Investments, Inc.
- included managerCOOKSON PEIRCE & CO INC028-06545
- included managerLyons Wealth Management, LLC.028-14513
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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 2,469,946 | $378,124,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,922,160 | $364,057,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,064,775 | $324,810,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,438,469 | $219,798,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,547,280 | $134,474,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 827,146 | $132,964,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,686,527 | $90,988,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 609,476 | $79,110,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,535,689 | $65,267,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 199,073 | $51,667,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 480,075 | $25,737,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 129,350 | $21,627,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61,750 | $21,534,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 114,000 | $20,578,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100,000 | $19,706,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 440,058 | $19,552,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 239,000 | $19,106,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 108,300 | $18,487,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150,000 | $18,221,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 113,780 | $18,019,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 360,000 | $18,000,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 210,000 | $17,634,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 100,000 | $17,593,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 400,000 | $16,988,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 56,000 | $16,852,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 53,000 | $16,467,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 322,000 | $16,142,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,020,925 | $15,692,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 377,599 | $15,689,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 545,996 | $15,681,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 228,632 | $15,629,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 233,000 | $15,550,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 405,000 | $15,123,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 94,000 | $15,083,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 604,026 | $15,052,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 180,000 | $14,468,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 245,425 | $13,430,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 621,477 | $13,374,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 481,436 | $13,307,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 322,720 | $13,228,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 296,990 | $13,148,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 300,913 | $13,117,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 498,149 | $13,056,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 375,934 | $13,000,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 493,370 | $12,990,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 617,860 | $12,728,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 216,000 | $12,360,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 174,588 | $12,193,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 197,975 | $12,067,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 468,275 | $11,112,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 282,951 | $10,008,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 756,952 | $9,674,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 684,164 | $9,428,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 284,345 | $9,386,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 348,521 | $9,382,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 325,220 | $9,305,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 365,786 | $9,196,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 620,363 | $9,144,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 99,000 | $9,061,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 451,030 | $9,025,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 199,453 | $8,963,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 240,925 | $8,856,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 241,245 | $8,748,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 291,643 | $8,595,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 293,120 | $8,530,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 231,855 | $8,159,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,000 | $7,804,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 176,787 | $7,634,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 45,000 | $7,193,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 131,780 | $6,896,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 228,637 | $6,845,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 75,269 | $6,649,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 252,644 | $6,132,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 245,000 | $5,086,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,500 | $4,894,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 222,632 | $4,849,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 167,942 | $4,516,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 146,878 | $4,439,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 389,461 | $4,362,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 136,630 | $4,285,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 148,697 | $4,132,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,150 | $4,003,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,700 | $3,808,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,300 | $3,379,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,707 | $2,986,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 98,077 | $2,932,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 46,702 | $2,712,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 45,225 | $2,695,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,400 | $2,684,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 149,900 | $2,682,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 60,400 | $2,675,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 50,300 | $2,669,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 43,420 | $2,633,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,075 | $2,603,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,500 | $2,565,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,400 | $2,563,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,500 | $2,556,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,300 | $2,546,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 68,500 | $2,544,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,600 | $2,542,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,400 | $2,485,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,300 | $2,413,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 244,446 | $2,391,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 54,000 | $2,309,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,500 | $2,257,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,500 | $2,210,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 134,000 | $2,184,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 119,290 | $2,168,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,777 | $2,164,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,200 | $2,125,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 51,876 | $2,038,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,000 | $1,988,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 33,585 | $1,827,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 33,736 | $1,782,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 142,500 | $1,767,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 41,500 | $1,715,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 75,000 | $1,698,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 290,500 | $1,662,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,700 | $1,651,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 102,500 | $1,602,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 268,000 | $1,506,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 53,500 | $1,461,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 26,790 | $1,448,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,900 | $1,404,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,138 | $1,367,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 65,973 | $1,312,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 201,359 | $1,043,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,500 | $1,026,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,500 | $1,000,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,091 | $997,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 19,956 | $991,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 52,091 | $958,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 95,200 | $952,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,362 | $902,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,750 | $886,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,800 | $873,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 45,500 | $870,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 13,300 | $861,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,800 | $849,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 18,500 | $848,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 45,800 | $846,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,000 | $843,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,800 | $841,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,500 | $836,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 126,900 | $827,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,600 | $824,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,500 | $817,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,900 | $809,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,700 | $806,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 116,675 | $806,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,600 | $805,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,000 | $797,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 38,500 | $796,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,200 | $794,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,650 | $788,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,750 | $774,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,150 | $765,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 35,000 | $761,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,500 | $747,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,895 | $732,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,500 | $685,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,100 | $671,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,550 | $661,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,300 | $660,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 13,700 | $649,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,700 | $632,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,165 | $627,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 18,900 | $621,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 23,100 | $620,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,900 | $611,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,865 | $609,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 9,700 | $607,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 23,500 | $605,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 38,487 | $583,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 34,803 | $571,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,041 | $570,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,300 | $567,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,452 | $558,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,618 | $538,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 22,801 | $536,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 13,600 | $533,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,300 | $501,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,300 | $473,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,287 | $432,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,500 | $397,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 40,800 | $386,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,500 | $353,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,255 | $318,000 | thousands by filing date | put |
| CAROLINA FINL CORP NEW | 143873107 | COM | 8,800 | $304,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,263 | $302,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,392 | $290,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,200 | $283,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,000 | $277,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,600 | $245,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,100 | $231,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,781 | $222,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,553 | $210,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $192,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 973 | $192,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,700 | $184,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,251 | $184,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,000 | $179,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,326 | $177,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 8,470 | $177,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,100 | $171,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 5,878 | $166,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 869 | $165,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 76,000 | $164,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,700 | $162,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,307 | $153,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 500 | $136,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 7,817 | $132,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 8,600 | $117,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,622 | $108,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,400 | $101,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,300 | $97,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,100 | $93,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,522 | $92,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 300 | $79,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 243 | $67,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,100 | $65,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,000 | $62,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,600 | $61,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,700 | $60,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,000 | $59,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 501 | $57,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,400 | $55,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,500 | $55,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 200 | $53,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600 | $51,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 2,000 | $50,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 379 | $49,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,500 | $49,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,600 | $48,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,399 | $48,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 870 | $45,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 653 | $45,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 7,400 | $45,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 383 | $44,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,200 | $44,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 583 | $43,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $41,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 286 | $41,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 491 | $41,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,000 | $39,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 269 | $37,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 475 | $36,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,400 | $36,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,368 | $36,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,318 | $34,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 5,400 | $33,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 2,500 | $31,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,926 | $30,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,800 | $30,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 327 | $29,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,019 | $29,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 353 | $27,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,241 | $27,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 828 | $27,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,500 | $26,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 200 | $25,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,400 | $24,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 540 | $24,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 5,900 | $24,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 176 | $23,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 406 | $23,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 370 | $21,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 505 | $21,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,400 | $21,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 137 | $20,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,719 | $19,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 566 | $18,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 473 | $18,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 219 | $16,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 400 | $16,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 740 | $15,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 1,400 | $15,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 120 | $14,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 245 | $14,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 224 | $13,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 83 | $13,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 154 | $13,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 416 | $13,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 144 | $12,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 167 | $12,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 180 | $12,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 221 | $12,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 167 | $11,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 75 | $11,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 502 | $11,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 36 | $11,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 319 | $11,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 171 | $11,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 331 | $11,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 506 | $11,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 500 | $11,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 59 | $10,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 540 | $10,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 560 | $10,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 84 | $10,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 500 | $10,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10 | $10,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 147 | $10,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 250 | $10,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 200 | $10,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 400 | $10,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 850 | $10,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 100 | $9,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 400 | $9,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 280 | $9,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 465 | $9,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 450 | $9,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100 | $8,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 325 | $8,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 350 | $8,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 97 | $8,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 156 | $8,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 459 | $8,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 250 | $8,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 425 | $8,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 50 | $7,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 91 | $7,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 340 | $7,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 300 | $7,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 164 | $7,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 238 | $7,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 68 | $7,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 179 | $7,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 217 | $7,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 82 | $7,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 180 | $7,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 350 | $7,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 395 | $7,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 550 | $7,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 493 | $7,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,100 | $7,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 272 | $7,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 210 | $7,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 609 | $7,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 568 | $7,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 125 | $6,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 500 | $6,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 157 | $6,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 205 | $6,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 310 | $6,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 352 | $6,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 100 | $6,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 795 | $6,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 500 | $6,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 180 | $6,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 360 | $6,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 348 | $6,000 | thousands by filing date | |
| PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS | 72352G107 | ADR | 500 | $6,000 | thousands by filing date | |
| Mercantil Bank Holding Corporation | 58734F305 | Not 13F Security | 460 | $6,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 742 | $5,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $5,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 91 | $5,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 179 | $5,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 330 | $5,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 265 | $5,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 193 | $5,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 150 | $5,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 131 | $5,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 241 | $5,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 200 | $5,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 304 | $5,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 300 | $5,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 110 | $5,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 622 | $5,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 167 | $4,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 52 | $4,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 66 | $4,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 420 | $4,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 140 | $4,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 130 | $4,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 102 | $4,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 124 | $4,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 466 | $4,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 315 | $4,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 135 | $4,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 441 | $4,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 105 | $3,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 55 | $3,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 165 | $3,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 100 | $3,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 270 | $3,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | 03280X102 | ADR | 500 | $3,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 80 | $2,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 162 | $2,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 419 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-19-000285 | this filing | 2019-05-08 | acceptance time not in the bulk data set |