13F-HR filed by Catalyst Capital Advisors LLC
Catalyst Capital Advisors LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 298 holding rows worth $3,114,030,000.
- Accession
- 0001162044-20-000072
- Filer
- CIK 1549275
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 406 entries on the cover page, a total value of $3,114,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,114,030,000 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 INC
- included managerLyons Wealth Management, LLC.
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 | 3,122,126 | $517,243,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,128,702 | $438,129,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,164,223 | $386,141,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,207,296 | $199,977,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 920,751 | $164,059,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,678,380 | $155,737,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,863,002 | $111,072,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,789,862 | $79,595,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 266,062 | $78,701,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 518,279 | $76,622,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 560,699 | $32,857,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 482,891 | $22,194,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 349,089 | $16,564,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 365,612 | $15,952,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 531,055 | $15,873,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 684,759 | $15,503,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 260,431 | $15,428,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 627,311 | $15,262,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 361,760 | $14,879,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 329,656 | $14,844,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 64,500 | $14,823,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 590,516 | $14,745,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 587,326 | $14,619,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 234,765 | $14,600,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 53,800 | $14,244,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 160,000 | $13,898,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 220,064 | $13,439,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,046,173 | $13,422,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 130,150 | $12,981,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 315,964 | $12,901,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 187,300 | $12,772,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 536,344 | $12,722,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 112,200 | $12,444,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 58,500 | $12,185,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 326,635 | $12,105,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 350,379 | $11,948,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 293,823 | $11,941,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 423,159 | $11,916,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 94,500 | $11,803,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 222,800 | $11,786,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 402,966 | $11,654,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 386,933 | $11,376,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 405,200 | $10,762,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,600 | $10,747,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 322,918 | $10,563,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 385,500 | $10,324,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 182,251 | $10,195,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 185,700 | $9,795,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 403,608 | $9,743,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 412,000 | $8,833,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 49,000 | $8,730,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 299,433 | $8,537,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 35,300 | $8,381,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 94,247 | $8,256,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 165,974 | $8,141,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 141,300 | $7,821,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 144,665 | $7,712,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 52,100 | $7,658,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 101,030 | $7,645,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 359,613 | $7,613,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 228,118 | $7,603,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 190,346 | $7,570,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 62,800 | $7,125,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 58,700 | $7,099,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 517,368 | $6,912,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 253,719 | $6,873,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 355,479 | $6,736,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 77,500 | $6,694,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,079,566 | $6,618,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,700 | $6,552,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,100 | $6,437,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,300 | $6,039,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,600 | $5,770,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,900 | $5,423,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 44,100 | $5,067,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 164,256 | $4,846,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 139,716 | $4,597,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 67,849 | $4,266,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 48,225 | $4,155,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,749 | $4,032,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 76,950 | $3,862,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,377 | $3,794,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 134,988 | $3,489,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,400 | $3,480,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,900 | $3,448,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 58,900 | $3,389,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 438,916 | $3,195,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 94,044 | $3,184,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 215,606 | $3,146,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,075 | $3,132,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 143,400 | $3,104,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,328 | $3,032,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,500 | $2,913,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,750 | $2,911,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 146,790 | $2,838,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,100 | $2,624,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 88,437 | $2,580,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,200 | $2,509,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 67,129 | $2,487,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,700 | $2,479,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 167,500 | $2,456,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,500 | $2,400,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 75,361 | $2,323,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 41,500 | $2,232,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 28,600 | $2,155,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,400 | $2,065,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,850 | $2,047,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 56,500 | $2,040,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,000 | $1,993,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,138 | $1,875,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 232,720 | $1,840,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100,000 | $1,801,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,100 | $1,797,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 31,273 | $1,794,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,400 | $1,792,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 75,000 | $1,712,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,300 | $1,700,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,500 | $1,601,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,400 | $1,413,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 66,328 | $1,380,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,500 | $1,320,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,338 | $1,305,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 64,580 | $1,272,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,400 | $1,267,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 201,359 | $1,099,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 24,495 | $1,090,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 47,514 | $949,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,000 | $889,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,800 | $881,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 126,900 | $817,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,484 | $773,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,872 | $769,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 34,803 | $769,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 23,284 | $768,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 116,675 | $762,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,955 | $746,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 76,725 | $723,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,930 | $696,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,450 | $686,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 38,487 | $672,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,152 | $669,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,629 | $656,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,860 | $633,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,358 | $599,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,133 | $593,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,618 | $543,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,041 | $542,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,100 | $524,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 11,300 | $523,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,110 | $517,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 27,900 | $516,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 430 | $513,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,765 | $512,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,600 | $512,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,350 | $501,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9,700 | $500,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,700 | $499,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,200 | $498,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,820 | $490,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,600 | $490,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,000 | $479,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,263 | $479,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 125 | $476,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,930 | $475,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,000 | $473,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 230 | $472,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,450 | $472,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,750 | $471,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,150 | $470,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,700 | $470,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,750 | $469,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,950 | $469,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,900 | $469,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,350 | $469,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,600 | $469,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 19,500 | $469,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 25,500 | $469,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,250 | $468,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,275 | $468,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,275 | $467,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,200 | $467,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,000 | $466,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,900 | $466,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,100 | $465,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,800 | $465,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,700 | $465,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,900 | $463,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,250 | $462,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,600 | $462,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,700 | $462,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,700 | $461,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,563 | $461,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,250 | $461,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,950 | $460,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,550 | $460,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,100 | $459,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,000 | $459,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,000 | $458,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 95,000 | $458,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,000 | $453,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,900 | $453,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,000 | $453,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 33,000 | $451,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,100 | $448,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 34,300 | $413,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,500 | $412,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,900 | $405,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 23,475 | $391,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,200 | $389,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 11,350 | $375,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,000 | $345,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,900 | $340,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 23,600 | $340,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,900 | $338,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,200 | $335,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,100 | $322,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,878 | $280,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,300 | $266,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,000 | $255,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 11,800 | $237,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,100 | $227,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,000 | $220,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,100 | $201,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,326 | $193,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,500 | $184,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,890 | $183,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 77,400 | $181,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,491 | $180,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 8,470 | $175,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 9,115 | $175,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,284 | $170,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,612 | $170,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 36,174 | $165,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,500 | $164,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,865 | $159,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,000 | $152,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 19,180 | $146,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,710 | $127,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 7,685 | $127,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,050 | $126,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,910 | $120,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 19,225 | $120,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,815 | $119,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,500 | $117,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,325 | $116,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,800 | $114,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 900 | $109,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 7,817 | $106,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,845 | $98,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 17,400 | $96,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 300 | $95,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,600 | $93,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 700 | $93,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 700 | $90,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,307 | $90,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,100 | $85,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,990 | $82,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,510 | $81,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,560 | $70,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 200 | $66,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,335 | $61,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 850 | $56,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 700 | $48,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,694 | $43,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 900 | $42,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400 | $38,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $35,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 800 | $35,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 700 | $33,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,500 | $29,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 100 | $27,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,485 | $27,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 500 | $25,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,000 | $25,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 131 | $24,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 2,070 | $24,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 505 | $23,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,360 | $21,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,280 | $20,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,830 | $19,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,100 | $17,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $14,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 818 | $14,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 150 | $13,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 150 | $13,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 810 | $12,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 100 | $11,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 3,000 | $11,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 800 | $10,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 125 | $8,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,405 | $8,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 25 | $6,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 150 | $6,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25 | $5,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 420 | $5,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100 | $5,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 200 | $4,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 78 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-20-000072 | this filing | 2020-02-06 | acceptance time not in the bulk data set |