13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-09, with 3,166 holding rows worth $31,237,389,000.
- Accession
- 0001214659-17-003131
- Filer
- CIK 1407543
- Filed
- 2017-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 3,166 entries on the cover page, a total value of $31,237,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,237,389,000 with VALUE read as thousands by filing date, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVisionary Asset Management, Inc.028-14671
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 |
|---|---|---|---|---|---|---|
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 3,668 | $164,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 11,389 | $164,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,126 | $163,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,231 | $163,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,030 | $162,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,041 | $161,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 4,252 | $161,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,459 | $160,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 16,167 | $160,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,734 | $159,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,385 | $158,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,187 | $158,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,153 | $157,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 1,865 | $157,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,756 | $156,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 8,569 | $156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 3,858 | $156,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3,825 | $156,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 10,049 | $156,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,234 | $155,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,678 | $155,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 4,265 | $154,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 3,400 | $154,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,680 | $153,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,532 | $153,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,716 | $153,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,980 | $153,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 16,946 | $153,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,492 | $152,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,826 | $152,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,094 | $152,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 7,676 | $152,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,707 | $151,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,083 | $151,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,341 | $151,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,094 | $151,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,685 | $151,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 5,923 | $150,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,188 | $149,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,738 | $149,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,442 | $149,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,626 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 2,939 | $149,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,813 | $148,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,777 | $147,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,687 | $147,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,524 | $146,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 41,695 | $144,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,996 | $144,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 4,516 | $144,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,348 | $144,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,511 | $143,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,953 | $143,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 5,667 | $143,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,387 | $143,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,545 | $142,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 3,622 | $142,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 981 | $141,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 6,947 | $141,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,228 | $140,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,112 | $139,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,322 | $139,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 12,554 | $138,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,058 | $137,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 36,778 | $136,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 4,214 | $136,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,959 | $135,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,056 | $135,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,500 | $135,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,374 | $135,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,749 | $134,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 9,621 | $134,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,977 | $134,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 6,005 | $133,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,356 | $132,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,879 | $132,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 8,233 | $132,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 5,934 | $131,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 8,974 | $131,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,951 | $130,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,347 | $130,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,015 | $129,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,227 | $129,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,936 | $129,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 7,793 | $129,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,826 | $129,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,840 | $129,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 4,167 | $129,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,141 | $128,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,268 | $128,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 5,454 | $128,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 7,651 | $127,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,868 | $127,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 3,898 | $127,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 5,535 | $127,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,442 | $126,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,569 | $126,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,336 | $126,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 7,898 | $126,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,159 | $126,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 5,804 | $126,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 5,799 | $126,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,498 | $125,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,029 | $125,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,317 | $125,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,870 | $124,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,336 | $124,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,902 | $124,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,136 | $123,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 6,360 | $122,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,747 | $122,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,708 | $122,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,281 | $122,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,873 | $122,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,496 | $122,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 667 | $121,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,987 | $121,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 7,919 | $121,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,844 | $121,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 6,742 | $121,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,801 | $120,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,101 | $119,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,519 | $119,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 25,558 | $119,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 3,475 | $118,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 3,481 | $118,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,302 | $117,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,030 | $117,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 5,111 | $117,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,425 | $116,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 12,408 | $116,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,534 | $116,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,595 | $115,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,979 | $115,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,896 | $115,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 6,150 | $114,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 2,656 | $114,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,281 | $113,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,296 | $113,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,442 | $113,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 2,194 | $113,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 7,703 | $113,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,800 | $112,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,926 | $112,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 20,476 | $112,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 1,091 | $110,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 12,901 | $109,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,547 | $109,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 7,571 | $109,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,388 | $108,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,308 | $108,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,094 | $108,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,851 | $108,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 5,915 | $108,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,681 | $107,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7,665 | $107,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,578 | $107,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 5,424 | $107,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,658 | $107,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,971 | $107,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,422 | $107,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 27,761 | $107,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 3,029 | $107,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,377 | $106,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,484 | $106,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 2,517 | $106,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,176 | $105,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,054 | $105,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,900 | $105,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 6,433 | $105,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,340 | $104,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,627 | $104,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,994 | $104,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,080 | $103,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,407 | $103,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,788 | $103,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,156 | $103,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 14,346 | $103,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 8,438 | $102,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,095 | $102,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 6,704 | $102,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 5,064 | $101,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,022 | $100,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 10,146 | $100,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 4,000 | $100,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 4,088 | $100,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 29,923 | $99,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 13,792 | $99,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 5,596 | $99,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,443 | $98,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,367 | $98,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,401 | $98,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,540 | $98,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 5,730 | $98,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,801 | $97,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 9,323 | $97,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 2,815 | $97,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 8,628 | $96,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 740 | $96,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,025 | $96,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 38,955 | $96,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,847 | $95,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,412 | $95,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,136 | $95,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,884 | $95,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 10,337 | $95,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,299 | $94,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,235 | $94,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,711 | $93,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,582 | $93,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,741 | $92,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,657 | $92,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,291 | $92,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,151 | $92,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,190 | $91,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,069 | $91,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,959 | $90,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 910 | $90,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 939 | $90,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 14,307 | $90,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 5,884 | $90,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,068 | $89,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8,224 | $89,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,787 | $89,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 15,529 | $89,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 4,334 | $89,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,257 | $88,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 7,107 | $88,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 15,769 | $87,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,602 | $87,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,457 | $87,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,673 | $87,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,928 | $87,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,717 | $87,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,939 | $87,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 6,909 | $87,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,866 | $86,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 615 | $86,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 1,984 | $86,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,481 | $86,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 4,213 | $86,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 8,165 | $86,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 10,118 | $85,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,495 | $85,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,266 | $84,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,932 | $84,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 8,623 | $84,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 931 | $84,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 725 | $84,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 1,217 | $84,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,799 | $83,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 5,069 | $83,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,143 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,060 | $83,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,939 | $83,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 3,619 | $83,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,903 | $82,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,110 | $82,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,200 | $82,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 4,882 | $82,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,665 | $82,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 12,685 | $82,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,590 | $81,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 3,277 | $81,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,662 | $81,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,628 | $80,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,052 | $80,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,123 | $80,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,036 | $80,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,274 | $80,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 6,877 | $80,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8,819 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,386 | $80,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,716 | $80,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 845 | $80,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,520 | $79,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,743 | $79,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4,190 | $79,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 2,814 | $79,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 883 | $78,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 957 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,953 | $78,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,146 | $77,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,390 | $77,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,782 | $76,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,621 | $76,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,446 | $76,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,887 | $76,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 1,424 | $76,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,714 | $75,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 2,530 | $75,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,176 | $74,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,730 | $74,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,116 | $74,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 2,104 | $74,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,354 | $73,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,783 | $73,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 16,241 | $73,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,963 | $73,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,259 | $72,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,215 | $72,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,407 | $72,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,118 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,680 | $72,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,370 | $72,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,607 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,152 | $71,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,418 | $70,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,965 | $70,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 2,633 | $70,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,409 | $69,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,772 | $69,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,851 | $69,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,007 | $68,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 3,381 | $68,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,622 | $67,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,665 | $67,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 9,181 | $67,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,240 | $67,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,255 | $66,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 848 | $66,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,163 | $66,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,163 | $66,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,322 | $66,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 427 | $66,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 3,237 | $66,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,048 | $65,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 608 | $65,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,499 | $65,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 1,901 | $65,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 1,073 | $65,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,454 | $64,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 991 | $64,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 5,079 | $64,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 19,862 | $64,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,375 | $63,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 3,139 | $63,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,566 | $62,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,678 | $62,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,188 | $62,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 4,504 | $62,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 3,586 | $62,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 21,588 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 3,364 | $62,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 5,139 | $62,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,004 | $61,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 838 | $61,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,707 | $61,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 2,359 | $61,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,285 | $60,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,599 | $60,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,710 | $60,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 9,327 | $60,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,209 | $59,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,774 | $59,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 3,986 | $59,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,917 | $59,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,052 | $59,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 3,495 | $59,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 194 | $59,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 900 | $59,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,710 | $58,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,335 | $58,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 2,599 | $58,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 1,406 | $58,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,881 | $57,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,018 | $57,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,191 | $57,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,677 | $57,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 3,891 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 3,509 | $57,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,525 | $56,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,773 | $56,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,043 | $56,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,780 | $56,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,194 | $56,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 701 | $55,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 10,878 | $55,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 441 | $55,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,661 | $55,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,130 | $55,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,231 | $55,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 5,689 | $55,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 452 | $54,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 4,353 | $54,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,187 | $53,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7,370 | $53,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,201 | $53,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,337 | $53,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,570 | $53,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,023 | $53,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,165 | $53,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,792 | $53,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 8,566 | $53,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 2,204 | $53,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 2,553 | $53,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 9,624 | $53,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 937 | $52,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,532 | $52,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,244 | $52,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,176 | $52,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,241 | $52,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 931 | $52,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,125 | $52,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,605 | $52,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,759 | $52,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,301 | $52,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 811 | $52,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 3,184 | $52,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,654 | $52,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,462 | $51,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 305 | $51,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 582 | $51,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,500 | $51,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,069 | $51,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 4,219 | $51,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,039 | $51,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 4,604 | $51,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 3,929 | $50,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,610 | $50,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 8,729 | $50,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 3,789 | $50,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 2,033 | $50,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 817 | $49,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,572 | $49,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,877 | $49,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,805 | $49,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,272 | $49,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,038 | $49,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 2,449 | $49,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,932 | $48,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,249 | $48,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 2,387 | $48,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 3,052 | $48,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,070 | $47,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,237 | $47,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,160 | $47,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,411 | $47,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 2,341 | $47,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,220 | $46,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,344 | $46,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 5,775 | $46,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 673 | $46,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3,684 | $46,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,738 | $46,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,619 | $46,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,181 | $46,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 562 | $46,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 547 | $46,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 10,418 | $46,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,962 | $45,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,685 | $45,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 871 | $45,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,798 | $45,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,310 | $45,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 3,510 | $45,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,276 | $45,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,498 | $44,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,345 | $44,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,031 | $44,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 3,006 | $44,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,581 | $44,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 3,046 | $44,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 4,954 | $44,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,273 | $43,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,059 | $43,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,197 | $43,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 16,274 | $43,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,408 | $43,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 1,233 | $43,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,686 | $42,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 834 | $42,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 5,231 | $42,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,728 | $42,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,567 | $42,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 4,296 | $42,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 734 | $42,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,567 | $41,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 457 | $41,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 412 | $41,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 6,792 | $41,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,734 | $41,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 699 | $41,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,404 | $41,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 844 | $41,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,841 | $40,000 | thousands by filing date | |
| RH | 74967X103 | COM | 850 | $40,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,707 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 2,006 | $40,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,036 | $40,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 1,602 | $40,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 992 | $39,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,901 | $39,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,088 | $39,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,164 | $39,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,442 | $39,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,006 | $39,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,591 | $39,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 3,034 | $39,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 3,230 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-003131 | this filing | 2017-05-09 | acceptance time not in the bulk data set |