13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-17, with 3,072 holding rows worth $91,462,295,000.
- Accession
- 0001214659-19-006532
- Filer
- CIK 1407543
- Filed
- 2019-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,072 entries on the cover page, a total value of $91,462,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,462,295,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,608 | $395,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,190 | $395,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10,547 | $394,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 15,106 | $394,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,217 | $393,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 15,643 | $393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,923 | $391,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,234 | $391,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 47,371 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 17,307 | $389,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 22,184 | $389,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,207 | $388,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,682 | $388,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 27,313 | $388,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 11,129 | $386,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,634 | $383,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 23,208 | $382,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,629 | $380,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 63,368 | $380,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,173 | $380,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 26,251 | $380,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,578 | $379,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,945 | $377,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,243 | $377,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,705 | $376,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 71,405 | $376,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 20,786 | $375,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,804 | $374,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,811 | $373,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,551 | $373,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,431 | $372,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 60,514 | $372,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,215 | $370,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 25,776 | $370,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 61,433 | $370,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 17,393 | $370,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,707 | $368,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 18,030 | $368,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 23,767 | $368,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 12,632 | $368,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 7,358 | $368,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 25,396 | $367,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 115,913 | $366,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 189,545 | $366,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 9,182 | $366,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,422 | $366,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 10,882 | $366,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 23,658 | $365,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 9,487 | $365,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,703 | $364,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,930 | $364,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,750 | $363,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,913 | $363,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 28,385 | $363,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 21,200 | $361,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,794 | $360,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,038 | $360,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 21,153 | $359,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,523 | $357,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 58,888 | $357,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,569 | $356,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 28,459 | $355,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 32,281 | $355,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,204 | $354,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 23,427 | $354,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,623 | $353,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,972 | $353,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,707 | $353,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 25,005 | $351,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 33,561 | $350,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 25,292 | $349,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 24,643 | $349,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 16,790 | $348,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 21,489 | $348,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 41,625 | $347,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,147 | $346,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 6,125 | $345,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 35,000 | $345,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,930 | $344,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 108,863 | $343,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 43,842 | $343,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,183 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,196 | $342,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,705 | $342,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,076 | $342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,437 | $341,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 16,512 | $341,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,175 | $340,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,490 | $339,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 30,304 | $339,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 23,683 | $339,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,289 | $338,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 38,318 | $338,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,564 | $337,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 30,382 | $337,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 35,343 | $337,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 23,763 | $337,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,301 | $337,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,112 | $336,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,011 | $335,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 47,518 | $335,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 23,345 | $335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 9,406 | $335,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,183 | $335,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 20,277 | $335,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 27,766 | $333,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 65,966 | $333,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,002 | $332,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 34,032 | $331,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 22,994 | $330,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 19,972 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 17,298 | $329,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 16,420 | $329,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 48,503 | $329,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,646 | $329,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,824 | $328,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 35,622 | $327,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 29,898 | $327,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 106,725 | $327,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,548 | $327,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 37,446 | $327,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,186 | $326,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,508 | $325,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 35,221 | $325,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 18,565 | $324,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,371 | $321,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 22,151 | $321,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,527 | $321,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 15,943 | $321,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 33,789 | $321,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 46,811 | $320,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,871 | $318,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 29,618 | $318,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 47,511 | $318,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 55,115 | $318,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,868 | $317,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 39,293 | $317,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 51,838 | $317,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 50,418 | $316,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 32,729 | $316,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,308 | $315,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 8,615 | $315,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 34,552 | $314,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 21,433 | $314,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,524 | $314,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 403 | $314,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,734 | $313,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,187 | $312,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 10,100 | $312,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,080 | $311,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 10,351 | $311,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 16,086 | $310,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,610 | $309,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,330 | $309,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 27,327 | $309,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,115 | $308,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 10,957 | $308,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,908 | $307,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,278 | $306,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,476 | $306,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,308 | $305,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,701 | $304,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 36,969 | $304,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 6,744 | $304,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,024 | $303,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,699 | $303,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 4,251 | $302,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,542 | $301,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,358 | $301,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 124,919 | $300,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,294 | $299,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 6,197 | $299,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 48,545 | $295,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 9,322 | $295,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,675 | $294,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 10,300 | $294,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 28,054 | $294,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,991 | $293,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 9,935 | $293,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,565 | $291,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,981 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,008 | $289,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 30,000 | $289,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 22,221 | $288,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 19,253 | $288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 15,655 | $288,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 48,026 | $287,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,427 | $284,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 18,750 | $284,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,176 | $284,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,411 | $283,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,800 | $283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 10,731 | $283,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 26,629 | $282,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 13,950 | $282,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,868 | $281,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,291 | $280,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,923 | $280,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 24,536 | $279,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 10,054 | $279,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 19,302 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,834 | $277,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,102 | $276,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,590 | $275,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,604 | $273,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,740 | $273,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,400 | $273,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,379 | $273,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,653 | $271,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 19,002 | $271,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,117 | $271,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 12,291 | $270,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,085 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,428 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,306 | $270,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 32,500 | $270,000 | thousands by filing date | |
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| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,964 | $267,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 30,738 | $267,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,248 | $266,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,273 | $266,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 72,584 | $265,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,701 | $265,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,837 | $264,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,849 | $263,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,605 | $263,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,612 | $263,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 38,209 | $263,000 | thousands by filing date | |
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| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,104 | $262,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 567 | $262,000 | thousands by filing date | |
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| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,931 | $261,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,074 | $260,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,665 | $260,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,909 | $260,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 15,534 | $259,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,688 | $259,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 23,840 | $259,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,890 | $258,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,040 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,294 | $258,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 12,846 | $257,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 13,302 | $256,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,159 | $255,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,344 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,118 | $254,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 10,702 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y816 | BALANCED INCOME | 10,237 | $254,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,530 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,754 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,233 | $252,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,879 | $251,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,727 | $251,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,550 | $251,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,082 | $251,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,842 | $251,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 25,236 | $251,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,398 | $249,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,457 | $249,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 39,614 | $248,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,696 | $247,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,685 | $245,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 70,806 | $245,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,700 | $244,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 7,647 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,851 | $242,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,624 | $241,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,684 | $241,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 11,571 | $240,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,892 | $239,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,475 | $239,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,902 | $239,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,110 | $239,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,747 | $238,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,471 | $237,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,693 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,479 | $237,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,934 | $236,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,265 | $236,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,163 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,685 | $236,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 8,504 | $236,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,830 | $235,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,406 | $235,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,445 | $235,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,659 | $235,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 55,694 | $234,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,243 | $234,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 20,169 | $234,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,751 | $233,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,381 | $233,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,457 | $233,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 8,505 | $233,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,382 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,730 | $232,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,922 | $232,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,780 | $231,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 37,898 | $231,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,366 | $230,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,158 | $230,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,814 | $230,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,682 | $228,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,204 | $225,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,211 | $224,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,234 | $224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 7,647 | $224,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,383 | $223,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,686 | $223,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,999 | $223,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4,471 | $223,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,149 | $222,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,657 | $222,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,987 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,969 | $222,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,242 | $222,000 | thousands by filing date | |
| DBX ETF TR | 233051473 | XTRCK BRCLY TRSY | 4,179 | $222,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,724 | $221,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,969 | $221,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 21,497 | $221,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 4,786 | $221,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,460 | $220,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,064 | $219,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,552 | $219,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,047 | $218,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,574 | $218,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,345 | $218,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 8,087 | $218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,532 | $217,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,983 | $216,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,875 | $216,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,227 | $215,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 17,464 | $214,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 9,638 | $214,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 8,118 | $213,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,565 | $213,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,691 | $213,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,209 | $213,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 20,698 | $213,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,948 | $212,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 15,430 | $212,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,885 | $211,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 8,096 | $211,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 38,646 | $211,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 12,935 | $210,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,351 | $209,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 4,759 | $209,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 4,171 | $209,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,669 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 4,160 | $206,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 68,033 | $205,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 13,508 | $205,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 7,650 | $205,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,958 | $204,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,641 | $204,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 11,209 | $204,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,331 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,447 | $203,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,193 | $202,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,676 | $202,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,804 | $202,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 20,067 | $201,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,719 | $200,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,987 | $200,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,123 | $199,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,311 | $197,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,301 | $197,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 10,917 | $197,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 22,658 | $196,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,760 | $194,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,850 | $190,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,703 | $190,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,611 | $188,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 15,616 | $188,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,760 | $184,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,056 | $183,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,518 | $182,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 11,600 | $182,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,704 | $181,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,205 | $177,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,026 | $176,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 40,274 | $176,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,144 | $176,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 52,478 | $176,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 17,792 | $175,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,553 | $175,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 34,291 | $175,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 13,243 | $174,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 11,162 | $174,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 20,900 | $172,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 25,036 | $172,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 18,452 | $171,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 120,779 | $170,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 22,841 | $170,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,484 | $169,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 20,861 | $168,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,700 | $168,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,402 | $168,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 69,354 | $168,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,828 | $167,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 76,716 | $166,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 28,886 | $165,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,376 | $164,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 11,414 | $163,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 56,655 | $161,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 15,637 | $160,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 33,925 | $152,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 12,557 | $152,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 17,034 | $150,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 20,196 | $148,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,289 | $147,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,047 | $145,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 19,475 | $145,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 12,188 | $145,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 54,238 | $144,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 14,458 | $143,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,796 | $143,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 10,353 | $143,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 38,770 | $143,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 49,158 | $143,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,348 | $142,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 27,477 | $142,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 17,171 | $141,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 13,512 | $140,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 17,047 | $138,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,247 | $138,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 31,284 | $135,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 17,975 | $134,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 11,891 | $129,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 25,517 | $128,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 10,444 | $127,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,850 | $126,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 20,069 | $126,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,398 | $124,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 42,470 | $123,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,367 | $122,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,219 | $121,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 12,558 | $121,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,318 | $118,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 10,208 | $117,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 24,054 | $114,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 10,000 | $114,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 10,199 | $113,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 15,842 | $99,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 17,197 | $99,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 10,000 | $99,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 66,696 | $94,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 74,381 | $94,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,106 | $93,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 23,898 | $93,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,497 | $92,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 33,649 | $91,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 15,632 | $89,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 86,000 | $88,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,050 | $87,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 11,430 | $87,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 49,759 | $87,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 52,098 | $85,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 17,808 | $85,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,628 | $84,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,018 | $84,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,924 | $82,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,460 | $81,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 27,302 | $75,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 26,179 | $74,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 23,260 | $73,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 61,498 | $73,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 10,523 | $73,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 26,236 | $72,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,627 | $69,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,959 | $69,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,134 | $68,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 53,289 | $64,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 29,585 | $63,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 14,951 | $62,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 11,938 | $58,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,333 | $57,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 21,782 | $54,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 12,003 | $53,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,123 | $52,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 31,927 | $52,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 17,423 | $52,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 26,691 | $50,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,630 | $49,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,324 | $49,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 16,651 | $49,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,890 | $48,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 16,540 | $48,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 20,635 | $47,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 28,715 | $45,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 39,000 | $37,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 27,607 | $36,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 17,728 | $35,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 10,329 | $35,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 16,035 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-006532 | this filing | 2019-10-17 | acceptance time not in the bulk data set |