13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 1,239 holding rows worth $3,677,934,000.
- Accession
- 0001566601-18-000001
- Filer
- CIK 1566601
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,239 entries on the cover page, a total value of $3,677,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,677,934,000 with VALUE read as thousands by filing date, 13F file number 028-15103. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,912 | $322,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 11,619 | $320,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,277 | $319,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,254 | $319,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 22,014 | $319,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 16,755 | $318,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,118 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,159 | $318,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,086 | $318,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,172 | $318,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,479 | $316,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,564 | $316,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,879 | $315,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,263 | $314,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,907 | $314,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,665 | $313,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,601 | $313,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,771 | $312,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,191 | $312,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,553 | $311,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 6,129 | $311,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,387 | $310,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,774 | $310,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,247 | $309,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,999 | $308,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,349 | $308,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,981 | $307,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,380 | $306,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,511 | $306,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,988 | $305,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,777 | $304,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,857 | $303,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,184 | $301,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,722 | $301,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,028 | $300,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,948 | $300,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,615 | $298,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $298,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,185 | $297,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 19,089 | $297,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,401 | $297,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,463 | $296,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,258 | $295,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,271 | $295,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,131 | $295,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 11,711 | $295,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,759 | $295,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,024 | $294,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,343 | $293,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,419 | $293,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,067 | $291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,157 | $291,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,514 | $291,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,119 | $291,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 13,922 | $290,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,735 | $289,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,660 | $289,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,264 | $287,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,063 | $287,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,702 | $287,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,480 | $286,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,618 | $285,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 33,836 | $285,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 12,324 | $284,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,520 | $283,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,426 | $282,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,979 | $282,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,179 | $282,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,687 | $282,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,445 | $281,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,105 | $280,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,882 | $280,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,553 | $280,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,476 | $278,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,834 | $278,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,034 | $278,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,020 | $278,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,260 | $277,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,860 | $276,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,876 | $276,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,693 | $275,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,235 | $274,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,204 | $273,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,271 | $272,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,972 | $272,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 29,517 | $272,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,138 | $269,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,702 | $269,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,201 | $269,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,921 | $268,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,360 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,495 | $266,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,005 | $265,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,360 | $265,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,373 | $263,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 8,185 | $261,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,948 | $260,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,772 | $260,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,622 | $259,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 10,334 | $258,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,415 | $257,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 136,600 | $255,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,494 | $255,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 14,452 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,571 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,356 | $253,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 26,461 | $253,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 105,505 | $252,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,885 | $252,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,361 | $252,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,696 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,086 | $250,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,351 | $250,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,334 | $250,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,472 | $250,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,165 | $249,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 64,733 | $249,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 7,240 | $249,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,227 | $247,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,249 | $247,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 7,157 | $247,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,873 | $246,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,784 | $244,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,723 | $243,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,783 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,852 | $242,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,027 | $242,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,485 | $241,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,818 | $241,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 15,994 | $240,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,750 | $238,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,080 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,393 | $236,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 30,512 | $236,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 8,912 | $235,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,775 | $234,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,683 | $233,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,646 | $232,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8,088 | $232,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,942 | $231,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,829 | $230,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 9,061 | $230,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,562 | $229,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 12,548 | $229,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,699 | $228,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,827 | $228,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,200 | $228,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 16,128 | $227,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 20,007 | $227,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,619 | $226,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,377 | $226,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,553 | $226,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,946 | $226,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,657 | $226,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,237 | $224,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 53,689 | $224,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,610 | $222,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,026 | $222,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,104 | $222,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,369 | $221,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,544 | $221,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,943 | $221,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,059 | $221,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,970 | $220,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,004 | $220,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,766 | $220,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,543 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,571 | $219,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 46,715 | $218,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,624 | $218,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,982 | $218,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,513 | $217,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 13,179 | $217,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,413 | $216,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,221 | $215,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,001 | $215,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,826 | $213,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 7,784 | $213,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,179 | $212,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,498 | $212,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,847 | $211,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,122 | $211,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,246 | $210,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,763 | $208,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 51,727 | $205,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 28,734 | $205,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,126 | $204,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,751 | $204,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 651 | $203,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,202 | $203,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,193 | $202,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,760 | $202,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,110 | $202,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 7,879 | $202,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,785 | $201,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 919 | $201,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,240 | $199,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 19,770 | $189,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 19,196 | $185,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,865 | $183,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,256 | $182,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 10,002 | $180,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,014 | $177,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 15,043 | $177,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,089 | $175,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,075 | $174,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,758 | $171,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,723 | $162,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,208 | $160,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 13,835 | $158,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 23,424 | $158,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 12,504 | $143,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,415 | $143,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 60,240 | $142,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 15,780 | $140,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 11,301 | $137,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 49,363 | $135,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 19,503 | $126,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,096 | $125,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,558 | $119,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 18,270 | $104,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 12,403 | $102,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,292 | $94,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 17,544 | $92,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,541 | $90,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 46,788 | $89,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 10,227 | $88,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,629 | $86,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 15,784 | $77,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 16,788 | $76,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,884 | $71,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 23,725 | $59,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 14,100 | $58,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 17,915 | $55,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 45,000 | $46,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 22,000 | $22,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 20,000 | $21,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,059 | $14,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 11,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-18-000001 | this filing | 2018-02-09 | acceptance time not in the bulk data set |