13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 3,118 holding rows worth $36,170,040,000.
- Accession
- 0001214659-17-005048
- Filer
- CIK 1407543
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 3,118 entries on the cover page, a total value of $36,170,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,170,040,000 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
- reports for this filerROYAL BANK OF CANADA028-11396
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 |
|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,389 | $142,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,894 | $140,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,131 | $140,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 7,078 | $140,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,174 | $139,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 4,202 | $139,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,722 | $139,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,848 | $139,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 5,780 | $139,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,854 | $138,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 9,779 | $138,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 808 | $138,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,066 | $137,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,436 | $137,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,956 | $137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 4,641 | $137,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,456 | $136,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,022 | $136,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,702 | $136,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 18,261 | $136,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 12,977 | $136,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,749 | $135,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,708 | $135,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,797 | $135,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,769 | $135,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 4,167 | $135,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 5,945 | $135,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 8,233 | $135,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 8,561 | $134,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,081 | $134,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 5,283 | $134,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 3,624 | $134,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,003 | $133,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 423 | $133,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 8,055 | $133,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,353 | $133,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,836 | $133,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,418 | $132,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,046 | $132,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,856 | $131,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 42,630 | $131,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 9,277 | $131,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,991 | $130,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,870 | $130,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 17,648 | $130,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,313 | $129,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,872 | $128,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,103 | $128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,559 | $128,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,940 | $128,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 6,920 | $128,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,236 | $128,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,472 | $128,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 1,724 | $128,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 7,915 | $127,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 7,285 | $127,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,468 | $126,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 5,908 | $126,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,434 | $125,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,324 | $125,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,318 | $125,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,682 | $125,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,003 | $125,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,802 | $125,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,512 | $124,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,645 | $123,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,843 | $122,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,672 | $121,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,348 | $121,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 4,080 | $121,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,729 | $120,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,748 | $120,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,664 | $120,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 3,512 | $120,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,763 | $119,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,604 | $118,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,273 | $118,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 6,368 | $117,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 2,656 | $117,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 4,906 | $117,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,354 | $115,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,666 | $115,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,279 | $115,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,493 | $115,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,950 | $114,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,281 | $114,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,086 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,542 | $114,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 5,804 | $114,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 7,373 | $113,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 5,107 | $113,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 2,194 | $113,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,187 | $113,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 7,586 | $113,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,271 | $112,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,434 | $111,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 9,635 | $111,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,680 | $111,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,004 | $110,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,397 | $109,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,217 | $109,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,425 | $109,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,847 | $109,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 5,305 | $108,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,900 | $108,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 10,676 | $108,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,595 | $107,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,273 | $107,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 12,338 | $107,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,077 | $106,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,878 | $106,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,092 | $106,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,060 | $106,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 4,274 | $106,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 6,990 | $105,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,084 | $105,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,773 | $105,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,642 | $104,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,867 | $104,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,784 | $103,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 3,507 | $103,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 7,932 | $103,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 18,560 | $103,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 7,589 | $103,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,975 | $102,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,217 | $102,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,309 | $102,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 727 | $102,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,889 | $101,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,013 | $101,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,307 | $101,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 25,991 | $101,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 8,576 | $101,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,667 | $100,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,744 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,257 | $100,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,887 | $100,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 4,088 | $100,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,571 | $99,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,787 | $99,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 7,148 | $99,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,113 | $98,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 939 | $98,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,291 | $98,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 5,546 | $98,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,352 | $97,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 963 | $97,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 4,006 | $97,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 778 | $96,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 947 | $96,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,391 | $96,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 9,858 | $96,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,402 | $95,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,629 | $95,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 5,612 | $95,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,567 | $94,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,886 | $94,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,653 | $94,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,251 | $94,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,528 | $94,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,813 | $94,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,097 | $93,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,745 | $93,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 6,063 | $93,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 15,529 | $93,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,598 | $92,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,435 | $92,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 14,230 | $92,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,643 | $92,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,496 | $91,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,782 | $91,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,199 | $91,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,747 | $91,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 5,225 | $91,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 3,968 | $91,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 4,961 | $91,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,118 | $90,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,825 | $90,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,793 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,386 | $90,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,913 | $90,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 4,334 | $90,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,293 | $89,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 6,906 | $89,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,699 | $88,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 894 | $88,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,130 | $88,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 717 | $88,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,176 | $88,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,379 | $87,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,372 | $87,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 9,626 | $87,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,818 | $86,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 4,296 | $86,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 725 | $86,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,152 | $85,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,048 | $85,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,659 | $85,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 756 | $85,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 38,955 | $85,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 4,165 | $84,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 10,741 | $84,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,269 | $83,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,392 | $83,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,393 | $83,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,200 | $82,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 7,011 | $82,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 4,849 | $82,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,143 | $81,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,167 | $81,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 3,277 | $81,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 1,217 | $81,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,285 | $80,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,225 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,953 | $80,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,615 | $80,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,775 | $79,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,205 | $79,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,495 | $79,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,680 | $79,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,392 | $78,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,924 | $78,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,615 | $78,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 2,452 | $78,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,464 | $78,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 805 | $77,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,728 | $77,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 19,321 | $77,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 3,926 | $77,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 3,303 | $77,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,568 | $76,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,926 | $76,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,413 | $75,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 6,435 | $75,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3,487 | $75,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 806 | $75,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,168 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,692 | $74,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,764 | $73,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 5,671 | $73,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 11,602 | $73,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 2,104 | $73,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 573 | $73,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,309 | $72,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,979 | $72,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,924 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,126 | $71,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 6,394 | $71,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,218 | $71,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 5,517 | $71,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,635 | $70,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 9,216 | $70,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 2,633 | $70,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 9,122 | $69,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 932 | $69,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,025 | $69,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,512 | $68,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,203 | $68,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,424 | $68,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,253 | $68,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 3,506 | $68,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,632 | $68,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 1,281 | $68,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,396 | $67,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,400 | $67,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 379 | $67,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,350 | $67,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 5,015 | $67,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,547 | $66,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 786 | $66,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,088 | $66,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,454 | $65,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,353 | $65,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 977 | $65,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,968 | $65,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,699 | $65,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,450 | $65,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 5,687 | $65,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 4,296 | $65,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 2,535 | $65,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,522 | $64,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,875 | $64,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 2,527 | $64,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 565 | $63,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,026 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,204 | $63,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,678 | $63,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,517 | $63,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,161 | $62,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 897 | $61,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,128 | $61,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 862 | $61,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,190 | $61,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,904 | $61,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 509 | $60,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 4,504 | $60,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,455 | $60,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 3,509 | $60,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 937 | $59,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,828 | $59,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,462 | $59,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,189 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 3,176 | $59,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,821 | $59,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 820 | $59,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,580 | $58,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,738 | $58,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 346 | $58,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,237 | $58,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,556 | $58,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,641 | $58,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,070 | $57,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 941 | $57,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 2,558 | $57,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 6,329 | $57,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,014 | $56,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,661 | $56,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,262 | $56,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,659 | $56,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 3,586 | $56,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 3,505 | $56,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,712 | $56,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 4,219 | $56,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,565 | $56,000 | thousands by filing date | |
| RH | 74967X103 | COM | 850 | $55,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,046 | $55,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 8,464 | $55,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 4,604 | $55,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,070 | $54,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,591 | $54,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,324 | $54,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 813 | $53,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 636 | $53,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 594 | $53,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,733 | $53,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,877 | $53,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,400 | $53,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,412 | $53,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,024 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,161 | $53,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,192 | $53,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 3,291 | $53,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 9,624 | $53,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 3,714 | $53,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 689 | $52,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,303 | $52,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,106 | $52,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 679 | $52,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,005 | $52,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,231 | $52,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,470 | $52,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 599 | $52,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 633 | $51,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,398 | $51,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 580 | $51,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7,394 | $51,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,357 | $51,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,208 | $51,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,295 | $50,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,728 | $50,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3,629 | $50,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 1,779 | $50,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 2,033 | $50,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,407 | $49,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,333 | $49,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,665 | $49,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,574 | $49,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 845 | $48,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,320 | $48,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 429 | $48,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,089 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,797 | $48,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,550 | $48,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,934 | $48,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,286 | $47,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,396 | $47,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,240 | $47,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,744 | $47,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,936 | $47,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 993 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,047 | $46,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 961 | $46,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 19,446 | $46,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,182 | $46,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,308 | $45,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,575 | $45,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,310 | $45,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,273 | $45,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,718 | $45,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 971 | $45,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,759 | $45,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,660 | $45,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,214 | $44,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 871 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 872 | $44,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,179 | $44,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 4,036 | $44,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 844 | $44,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,265 | $44,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 2,206 | $44,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 1,354 | $44,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,843 | $43,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 992 | $43,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,257 | $43,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,241 | $43,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,899 | $43,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 3,047 | $43,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,983 | $43,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 673 | $43,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 4,922 | $43,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,181 | $43,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 6,362 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 2,006 | $43,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 2,581 | $43,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 2,428 | $43,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 542 | $43,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 980 | $42,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,724 | $42,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,981 | $42,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 1,750 | $42,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,339 | $42,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 734 | $42,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 3,910 | $42,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 2,898 | $42,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 601 | $41,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,120 | $41,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 4,109 | $41,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 4,042 | $41,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 3,707 | $41,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,248 | $40,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,049 | $40,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 656 | $40,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,322 | $40,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 433 | $40,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 1,173 | $40,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,705 | $39,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 425 | $39,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 4,843 | $39,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 2,773 | $39,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 2,913 | $39,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 431 | $38,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 714 | $38,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,294 | $38,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 995 | $38,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,524 | $38,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,577 | $38,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,073 | $37,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 841 | $37,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,077 | $36,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 631 | $36,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 1,576 | $36,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 3,922 | $36,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 763 | $35,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,172 | $35,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 319 | $35,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,003 | $35,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 631 | $35,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 1,501 | $35,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 265 | $34,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 962 | $34,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 979 | $34,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 444 | $34,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 508 | $34,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 2,198 | $34,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 380 | $33,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 904 | $33,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,694 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 719 | $33,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,358 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 579 | $33,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,273 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 628 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 930 | $33,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,789 | $33,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,760 | $33,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 990 | $33,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,940 | $32,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,423 | $32,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,894 | $32,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,246 | $32,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,004 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,091 | $32,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,566 | $32,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,168 | $32,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 2,444 | $32,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 1,502 | $32,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,531 | $31,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,145 | $31,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 803 | $31,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 868 | $31,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,121 | $31,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 458 | $31,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 465 | $31,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,924 | $31,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 736 | $31,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,659 | $31,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,407 | $31,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,332 | $31,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,485 | $31,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,848 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-005048 | this filing | 2017-08-14 | acceptance time not in the bulk data set |