13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 2,871 holding rows worth $64,644,545,000.
- Accession
- 0001214659-19-001054
- Filer
- CIK 1407543
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,871 entries on the cover page, a total value of $64,644,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,644,545,000 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.
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 |
|---|---|---|---|---|---|---|
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,858 | $263,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,170 | $263,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 78,623 | $263,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,751 | $262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,064 | $262,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,745 | $261,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,515 | $261,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,963 | $261,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 29,863 | $261,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,311 | $260,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 28,063 | $259,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 35,784 | $259,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,578 | $258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 11,384 | $258,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,520 | $257,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,492 | $257,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 27,437 | $257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 9,487 | $257,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,380 | $257,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,414 | $256,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,175 | $256,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 23,237 | $256,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,370 | $255,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 20,898 | $255,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,263 | $254,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 19,201 | $254,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,736 | $254,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,920 | $253,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,765 | $252,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,928 | $252,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 9,407 | $252,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,611 | $252,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,633 | $250,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 57,012 | $250,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,352 | $249,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 15,109 | $249,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,695 | $248,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,137 | $247,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,795 | $247,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 18,935 | $247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 10,275 | $247,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 7,370 | $246,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 23,106 | $246,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,529 | $245,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,053 | $245,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,238 | $245,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 16,919 | $245,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,911 | $244,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,310 | $244,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,223 | $243,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 26,361 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 12,642 | $243,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 11,821 | $243,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 20,302 | $242,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50,488 | $242,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,974 | $241,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,856 | $241,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 21,995 | $241,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 86,562 | $240,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 25,020 | $240,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 56,829 | $240,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,264 | $239,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,617 | $239,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,546 | $239,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 26,084 | $239,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 10,688 | $239,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 9,449 | $239,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,459 | $239,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 26,359 | $238,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 25,358 | $238,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,781 | $238,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 34,127 | $238,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 16,763 | $237,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 52,730 | $237,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,847 | $237,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,282 | $236,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,357 | $236,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,416 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 8,490 | $236,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 41,905 | $236,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,130 | $236,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,937 | $235,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 10,212 | $235,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 22,395 | $234,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,952 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 9,378 | $234,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,715 | $233,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 41,078 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,208 | $232,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,310 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,745 | $232,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 13,127 | $231,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 19,423 | $231,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 29,269 | $231,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 15,177 | $231,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,898 | $231,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,639 | $230,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,369 | $230,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 27,503 | $230,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 9,217 | $229,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 14,112 | $229,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,674 | $229,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 17,779 | $228,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 29,809 | $227,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 37,831 | $227,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,883 | $226,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,588 | $226,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,034 | $226,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 32,500 | $226,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 31,427 | $226,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 18,131 | $225,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 16,824 | $225,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 304 | $225,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 6,699 | $225,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,166 | $224,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,522 | $224,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 12,572 | $224,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,997 | $224,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 21,941 | $224,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 24,986 | $224,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,312 | $224,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 6,141 | $224,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 33,756 | $224,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 22,873 | $224,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 89,677 | $223,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 35,949 | $221,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 57,115 | $221,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,289 | $221,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 16,836 | $221,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 5,248 | $221,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 17,980 | $220,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 11,146 | $220,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,380 | $220,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 7,627 | $220,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 36,459 | $219,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,918 | $219,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,662 | $219,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 53,923 | $219,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 17,792 | $218,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 20,264 | $218,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 20,687 | $218,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 22,491 | $217,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 13,139 | $217,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,249 | $217,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 42,023 | $217,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E750 | FTSE RAFI ASIA | 4,527 | $217,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,889 | $216,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 18,720 | $216,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 16,232 | $216,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,663 | $216,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 38,874 | $216,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 79,826 | $216,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,357 | $215,000 | thousands by filing date | |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 8,331 | $214,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 15,925 | $213,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 14,128 | $213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,897 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 8,772 | $213,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,195 | $212,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 36,795 | $212,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 7,648 | $212,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,435 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,955 | $211,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 21,299 | $211,000 | thousands by filing date | |
| ISHARES TR | 46435G169 | RUSSELL 1000 US | 8,507 | $211,000 | thousands by filing date | |
| PROSHARES ULTRASHORT CONSUMER SERVICES | 74348A236 | ETF | 9,616 | $211,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 19,944 | $210,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,415 | $210,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 12,167 | $210,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 21,337 | $210,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,356 | $209,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 16,706 | $209,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 27,688 | $209,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,969 | $208,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 21,271 | $208,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 18,969 | $208,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,048 | $207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,307 | $207,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 6,143 | $207,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 23,879 | $207,000 | thousands by filing date | |
| DBX ETF TR | 233051473 | XTRCK BRCLY TRSY | 4,229 | $207,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 21,369 | $206,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,369 | $206,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,993 | $206,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 15,880 | $206,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,699 | $206,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,457 | $205,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,723 | $205,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,804 | $205,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,111 | $205,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,520 | $205,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 11,225 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,540 | $204,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,096 | $202,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,989 | $202,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,641 | $202,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,599 | $201,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 8,542 | $201,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 83,900 | $201,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,269 | $200,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,452 | $200,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,755 | $200,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 66,438 | $200,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,890 | $199,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,110 | $198,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 24,863 | $198,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 12,689 | $197,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 14,870 | $196,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 16,125 | $196,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 18,897 | $194,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,047 | $193,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,697 | $192,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 22,421 | $191,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,277 | $188,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,405 | $188,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 17,317 | $187,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,362 | $187,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 11,864 | $187,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18,929 | $187,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,155 | $186,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,698 | $185,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 18,719 | $183,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15,188 | $178,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,794 | $177,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 15,847 | $175,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,460 | $174,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,611 | $173,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 30,027 | $171,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 12,114 | $170,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,135 | $169,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 15,853 | $169,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,359 | $168,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,363 | $166,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,675 | $166,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 34,843 | $163,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 15,058 | $163,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33,430 | $156,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,406 | $154,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 10,615 | $152,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,044 | $149,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,764 | $148,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 18,470 | $147,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,068 | $147,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,336 | $143,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,761 | $142,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,407 | $142,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 67,770 | $142,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 15,238 | $142,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,700 | $141,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 13,117 | $140,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 25,095 | $140,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 17,587 | $138,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,550 | $137,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,867 | $136,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 13,658 | $132,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 17,598 | $128,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,856 | $128,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 11,349 | $127,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 12,499 | $126,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,031 | $125,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 31,664 | $125,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 36,326 | $124,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 10,978 | $122,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,723 | $121,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 20,568 | $118,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,313 | $117,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,864 | $117,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 11,076 | $115,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,393 | $114,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 13,735 | $113,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 16,681 | $111,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,616 | $108,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,640 | $107,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 71,774 | $107,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,658 | $105,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,534 | $105,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,067 | $102,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 10,000 | $102,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,663 | $100,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,113 | $100,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 10,298 | $99,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 19,519 | $97,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 18,440 | $95,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,322 | $93,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 15,704 | $93,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 14,124 | $93,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12,894 | $93,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,821 | $89,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 108,819 | $88,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 15,440 | $87,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,561 | $85,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 10,048 | $83,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 14,596 | $75,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,324 | $73,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 16,617 | $73,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,206 | $72,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,431 | $68,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 13,875 | $67,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 10,760 | $65,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 27,022 | $64,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 23,587 | $61,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 15,841 | $59,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,453 | $53,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,030 | $52,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 28,560 | $52,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 51,000 | $49,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 11,963 | $49,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 11,867 | $48,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 22,000 | $46,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K506 | COM NEW | 53,565 | $46,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,044 | $45,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 18,350 | $44,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 21,905 | $42,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 39,000 | $39,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 24,847 | $36,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 15,377 | $35,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 18,558 | $34,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 35,000 | $32,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 11,725 | $31,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,987 | $30,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 13,292 | $30,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,000 | $29,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 32,000 | $28,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,637 | $27,000 | thousands by filing date | |
| CGG | 12531Q204 | SPON ADR NEW | 20,282 | $27,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 28,000 | $27,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,598 | $25,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 16,162 | $25,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 17,472 | $24,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 11,555 | $23,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 23,000 | $23,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 31,305 | $22,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 24,000 | $22,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 20,000 | $20,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 16,000 | $20,000 | thousands by filing date | |
| NEM | 06739FJQ5 | 0.00% 10/30/2023 | 19,000 | $20,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 20,000 | $19,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 20,000 | $19,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 18,000 | $18,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 20,000 | $18,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 20,000 | $18,000 | thousands by filing date | |
| BARCLAYS BANK PLC 0 09/26/2023 | 06741J7V5 | Corp Bond | 19,000 | $18,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 18,000 | $18,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 17,000 | $17,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 15,000 | $17,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 18,000 | $17,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 16,480 | $17,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 17,000 | $17,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 17,000 | $17,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 17,000 | $17,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 17,000 | $16,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 16,000 | $16,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 18,000 | $16,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 21,067 | $16,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 16,000 | $16,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 17,000 | $16,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 16,000 | $15,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 15,000 | $15,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 15,000 | $15,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 15,000 | $15,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 15,293 | $14,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 16,000 | $14,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 13,000 | $13,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 14,000 | $13,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 10,000 | $11,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AK8 | NOTE 3.250 4/0 | 11,000 | $11,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 10,000 | $10,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 10,000 | $10,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 11,584 | $5,000 | thousands by filing date | |
| ENTREE RES LTD COM | 29384j103 | CS | 11,100 | $4,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 25,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-001054 | this filing | 2019-02-13 | acceptance time not in the bulk data set |