13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 1,026 holding rows worth $51,635,096,000.
- Accession
- 0001207017-18-000051
- Filer
- CIK 1207017
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 1,441 entries on the cover page, a total value of $51,635,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,634,372,000 with VALUE read as thousands by filing date, 13F file number 028-10469. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
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 |
|---|---|---|---|---|---|---|
| DXP ENTERPRISES INC | 233377407 | COM NEW | 172,165 | $6,576,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 65,580 | $6,567,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52,528 | $6,557,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,956 | $6,533,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 5,000,000 | $6,499,000 | thousands by filing date | principal |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 5,000,000 | $6,479,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,485 | $6,475,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 121,100 | $6,420,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 431,781 | $6,351,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38,075 | $6,286,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 36,480 | $6,246,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 98,770 | $6,242,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,585 | $6,194,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 423,168 | $6,182,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 68,490 | $6,168,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 103,531 | $6,086,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 235,922 | $6,060,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 5,000,000 | $6,055,000 | thousands by filing date | principal |
| MCGRATH RENTCORP | 580589109 | COM | 95,210 | $6,023,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 579,547 | $5,811,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 209,255 | $5,787,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 243,135 | $5,786,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 86,579 | $5,730,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 186,927 | $5,725,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 42,795 | $5,691,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 4,905,000 | $5,601,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 70,573 | $5,586,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 5,000,000 | $5,582,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 430,026 | $5,512,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 574,483 | $5,480,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 259,125 | $5,454,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 142,368 | $5,419,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,735 | $5,393,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 183,053 | $5,354,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 54,595 | $5,347,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 5,500,000 | $5,346,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 162,621 | $5,317,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 5,000,000 | $5,277,000 | thousands by filing date | principal |
| GRACO INC COM | 384109104 | Stock | 116,300 | $5,258,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 173,425 | $5,246,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 549,511 | $5,214,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 124,300 | $5,211,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 4,760,000 | $5,182,000 | thousands by filing date | principal |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 26,664 | $5,143,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 5,000,000 | $5,116,000 | thousands by filing date | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27,960 | $5,107,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 4,905,000 | $5,107,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,000,000 | $5,101,000 | thousands by filing date | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,063,149 | $5,091,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 106,160 | $5,006,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 473,235 | $5,006,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 232,120 | $4,995,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 354,000 | $4,994,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 5,000,000 | $4,963,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 5,000,000 | $4,862,000 | thousands by filing date | principal |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 467,384 | $4,795,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 169,127 | $4,784,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 4,818,000 | $4,753,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 69,125 | $4,681,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 48,767 | $4,644,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 123,145 | $4,608,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 225,130 | $4,599,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 189,516 | $4,576,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 5,167,000 | $4,571,000 | thousands by filing date | principal |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 201,395 | $4,539,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,496 | $4,512,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 123,644 | $4,507,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 65,477 | $4,480,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,955 | $4,477,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,750 | $4,470,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 323,734 | $4,402,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 148,577 | $4,338,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 114,681 | $4,334,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,883 | $4,302,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,569 | $4,206,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 197,183 | $4,205,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 67,962 | $4,202,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 167,570 | $4,187,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 49,087 | $4,134,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 173,109 | $4,095,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 271,160 | $3,945,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 112,622 | $3,941,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,046 | $3,870,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41,817 | $3,842,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20,933 | $3,841,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 81,185 | $3,835,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 86,153 | $3,821,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 4,000,000 | $3,727,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 59,454 | $3,717,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 41,066 | $3,663,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,530 | $3,646,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 62,727 | $3,628,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 48,578 | $3,622,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 69,414 | $3,592,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,878 | $3,556,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 3,434,000 | $3,554,000 | thousands by filing date | principal |
| PRAXAIR INC | 74005P104 | COM | 22,262 | $3,520,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 92,099 | $3,472,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 3,500,000 | $3,462,000 | thousands by filing date | principal |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 323,904 | $3,345,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 86,946 | $3,343,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,819 | $3,292,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 89,133 | $3,287,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,983 | $3,285,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 20,273 | $3,246,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 3,500,000 | $3,245,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 75,023 | $3,237,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,725 | $3,229,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,234 | $3,212,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,500 | $3,209,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 54,516 | $3,052,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 3,000,000 | $3,029,000 | thousands by filing date | principal |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 161,750 | $3,006,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 23,932 | $3,001,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,214 | $2,997,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 270,866 | $2,974,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 49,321 | $2,948,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,999 | $2,887,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 58,300 | $2,884,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 2,950,000 | $2,824,000 | thousands by filing date | principal |
| VIRTU FINL INC | 928254101 | CL A | 104,593 | $2,776,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 25,036 | $2,770,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 32,021 | $2,731,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 122,576 | $2,699,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 191,100 | $2,692,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 192,720 | $2,590,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,117 | $2,523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 52,147 | $2,502,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 56,874 | $2,482,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,500,000 | $2,479,000 | thousands by filing date | principal |
| SHUTTERFLY INC | 82568P304 | COM | 27,308 | $2,457,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 64,700 | $2,400,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,108 | $2,394,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 107,561 | $2,385,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 52,936 | $2,376,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 40,703 | $2,313,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,819 | $2,307,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,657 | $2,289,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 108,997 | $2,263,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 49,380 | $2,255,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 49,060 | $2,243,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,012 | $2,233,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 171,337 | $2,201,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 299,384 | $2,140,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 138,200 | $2,126,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,200 | $2,119,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,790 | $2,111,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 69,242 | $2,101,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 109,607 | $2,100,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,031 | $2,058,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,989 | $2,052,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,722 | $2,014,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 33,650 | $2,013,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,737 | $1,993,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,962,000 | $1,935,000 | thousands by filing date | principal |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 160,892 | $1,909,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 81,035 | $1,909,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,690 | $1,893,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,029 | $1,882,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,016 | $1,847,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 38,186 | $1,834,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,675 | $1,751,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,066 | $1,751,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,266 | $1,750,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 15,713 | $1,741,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,427 | $1,735,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 38,450 | $1,732,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 56,556 | $1,722,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 83,274 | $1,718,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 25,659 | $1,708,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,613 | $1,696,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,386 | $1,674,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 134,322 | $1,627,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 1,500,000 | $1,626,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 4,127 | $1,615,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,774 | $1,603,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,629 | $1,547,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,222 | $1,547,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 45,031 | $1,543,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18,675 | $1,515,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 416,727 | $1,487,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 981,000 | $1,473,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,410 | $1,471,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 166,817 | $1,469,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 14,975 | $1,463,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,491 | $1,440,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 36,520 | $1,418,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 83,131 | $1,381,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 63,575 | $1,380,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,926 | $1,373,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 94,366 | $1,358,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 18,932 | $1,358,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,918 | $1,347,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,947 | $1,325,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,639 | $1,293,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,850 | $1,254,000 | thousands by filing date | principal |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 35,200 | $1,238,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,404 | $1,235,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 28,240 | $1,229,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 23,625 | $1,172,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 85,500 | $1,163,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,609 | $1,163,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,445 | $1,123,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 58,072 | $1,102,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12,196 | $1,095,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,965 | $1,081,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,506 | $1,076,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 15,943 | $1,060,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,534 | $1,034,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,525 | $1,028,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 29,940 | $1,027,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,874 | $1,019,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 101,674 | $1,009,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,059 | $1,001,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 72,340 | $1,001,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,245 | $993,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,370 | $973,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 977,000 | $969,000 | thousands by filing date | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 26,065 | $964,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,953 | $960,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 901,000 | $950,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,562 | $942,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAC5 | NOTE 4.750% 3/2 | 965,000 | $930,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 14,075 | $927,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,345 | $915,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 35,528 | $909,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,688 | $902,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,514 | $895,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,408 | $880,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 26,770 | $879,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,418 | $869,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 199,472 | $869,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,251 | $862,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,868 | $862,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 19,059 | $861,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 32,598 | $844,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 15,060 | $834,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,625 | $830,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 19,056 | $828,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 4,545 | $788,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,982 | $775,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 38,348 | $774,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,624 | $774,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,088 | $772,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 21,000 | $750,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,900 | $750,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 83,602 | $738,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 73,858 | $718,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,588 | $714,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,111 | $694,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 33,460 | $664,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,030 | $655,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 22,213 | $655,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,600 | $653,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,598 | $634,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,400 | $618,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,228 | $613,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,490 | $611,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,050 | $606,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 30,617 | $597,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $583,000 | thousands by filing date | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 4,125 | $569,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 24,913 | $562,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,558 | $554,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,438 | $536,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 45,700 | $530,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,263 | $518,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,725 | $502,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 22,700 | $502,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 23,900 | $500,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 504,000 | $498,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 2,050 | $497,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,186 | $496,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,137 | $493,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,386 | $490,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 35,900 | $486,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 45,026 | $481,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 819 | $473,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,566 | $468,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,820 | $461,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,688 | $456,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,934 | $454,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,935 | $450,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,017 | $440,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 12,297 | $414,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,700 | $411,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,000 | $403,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,850 | $401,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 19,075 | $397,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,394 | $394,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,500 | $390,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,300 | $384,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,202 | $380,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,300 | $372,000 | thousands by filing date | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $349,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 25,375 | $340,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,866 | $334,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 14,489 | $331,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 49,060 | $314,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,564 | $305,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 30,000 | $303,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $292,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,000 | $291,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 4,500 | $278,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,000 | $275,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,463 | $275,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,000 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,543 | $270,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,574 | $269,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,482 | $268,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,425 | $265,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,091 | $259,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,176 | $254,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,300 | $253,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,671 | $250,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 915 | $248,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,865 | $246,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,000 | $242,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $242,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,500 | $242,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 14,500 | $239,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,000 | $236,000 | thousands by filing date | principal |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,920 | $234,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,944 | $232,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,225 | $232,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 40,370 | $228,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,198 | $226,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $225,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,758 | $223,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,000 | $220,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,500 | $217,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,820 | $214,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,200 | $212,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 819 | $210,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,775 | $209,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,145 | $208,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $205,000 | thousands by filing date | principal |
| EVERGY INC COM | 30034W106 | Stock | 3,616 | $203,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,033 | $201,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,000 | $200,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,405 | $200,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 24,479 | $200,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,561 | $197,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,000 | $195,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,060 | $194,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,615 | $193,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,000 | $193,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,000 | $176,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,000 | $175,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,700 | $169,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,959 | $166,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,545 | $164,000 | thousands by filing date | principal |
| AIRCASTLE LTD | G0129K104 | COM | 8,000 | $164,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,300 | $162,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,000 | $162,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,490 | $160,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,850 | $156,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,621 | $156,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,642 | $156,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,570 | $155,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 14,539 | $152,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 45,670 | $149,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,000 | $149,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,589 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $145,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $144,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 2,718 | $143,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,533 | $141,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,275 | $138,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,191 | $137,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 800 | $134,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,476 | $133,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,986 | $132,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 865 | $131,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,300 | $130,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,225 | $129,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,320 | $129,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,000 | $129,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,440 | $127,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 841 | $127,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,344 | $126,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,000 | $126,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 21,148 | $126,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 115 | $124,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,000 | $122,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 735 | $120,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,600 | $117,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 682 | $116,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,635 | $116,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 16,672 | $115,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,000 | $114,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,000 | $109,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,000 | $108,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 534 | $99,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 2,637 | $99,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,239 | $97,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,800 | $94,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,102 | $93,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 861 | $92,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,031 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 450 | $91,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,000 | $91,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,450 | $90,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,479 | $88,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,000 | $88,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 530 | $88,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 290 | $85,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,400 | $85,000 | thousands by filing date | principal |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4,000 | $85,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 2,000 | $83,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,334 | $81,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 730 | $80,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,147 | $80,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 3,250 | $78,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,070 | $76,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 730 | $74,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,582 | $71,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,485 | $70,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,290 | $70,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,382 | $69,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,588 | $69,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 880 | $68,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,000 | $66,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,050 | $66,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,111 | $65,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,183 | $64,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,701 | $59,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,982 | $56,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,056 | $54,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 501 | $50,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $49,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 998 | $48,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 350 | $47,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 940 | $47,000 | thousands by filing date | principal |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,028 | $46,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,800 | $45,000 | thousands by filing date | principal |
| NORDSON CORP | 655663102 | COM | 357 | $44,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,500 | $44,000 | thousands by filing date | principal |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 3,500 | $44,000 | thousands by filing date | principal |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 3,500 | $43,000 | thousands by filing date | principal |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 3,300 | $43,000 | thousands by filing date | principal |
| VERITONE INC | 92347M100 | COM | 2,500 | $42,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 3,800 | $42,000 | thousands by filing date | principal |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 4,000 | $42,000 | thousands by filing date | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 387 | $41,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 440 | $37,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 50 | $36,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 157 | $35,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,699 | $34,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,540 | $34,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 259 | $31,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 442 | $31,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $29,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 142 | $27,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,213 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 226 | $27,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 966 | $26,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 5,424 | $26,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 198 | $26,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $25,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 129 | $24,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,402 | $24,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,536 | $22,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 680 | $22,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,990 | $22,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 470 | $22,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 964 | $19,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 409 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 970 | $17,000 | thousands by filing date | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 147 | $16,000 | thousands by filing date | principal |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 100 | $15,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 849 | $15,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 555 | $14,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $13,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 104 | $12,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 162 | $12,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 200 | $12,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 104 | $11,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 521 | $11,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 163 | $10,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 482 | $10,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 79 | $9,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 148 | $9,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 97 | $9,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 825 | $9,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 97 | $8,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 341 | $8,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 200 | $7,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 59 | $7,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31 | $6,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 47 | $5,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 153 | $5,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 58 | $5,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 108 | $5,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $5,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 47 | $5,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 245 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 114 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 69 | $4,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 57 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-18-000051 | this filing | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000058 | base | 2019-08-30 | acceptance time not in the bulk data set |