13F-HR/A filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-11-16, with 1,622 holding rows worth $88,254,486,000.
- Accession
- 0001567619-18-006540
- Filer
- CIK 1465109
- Filed
- 2018-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type restatement, 2,427 entries on the cover page, a total value of $88,254,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,254,486,000 with VALUE read as thousands by filing date, 13F file number 028-13573. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNB Alternatives Advisers LLC028-13575
- included managerNeuberger Berman Investment Advisers LLC028-17085
- included managerNeuberger Berman Asia Ltd028-16869
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
- included managerNeuberger Berman Breton Hill ULC028-15258
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 |
|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,616,785 | $33,134,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 167,247 | $33,083,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 455,749 | $32,905,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 324,302 | $32,836,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 638,155 | $32,815,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 271,918 | $32,764,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,096,473 | $32,401,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 652,402 | $32,231,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 119,047 | $32,137,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,560,018 | $32,122,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 154,783 | $32,085,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 498,127 | $32,039,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,565,790 | $32,021,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 220,827 | $32,020,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 352,889 | $32,011,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 244,396 | $31,786,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,269,373 | $31,771,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 396,147 | $31,601,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 264,876 | $31,454,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 409,693 | $31,374,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,517,568 | $31,318,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 333,290 | $31,299,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,069,799 | $31,003,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 239,129 | $30,840,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 790,120 | $30,815,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 386,515 | $30,762,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 330,300 | $30,734,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 281,536 | $30,651,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 272,417 | $30,642,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 925,394 | $30,437,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 558,094 | $30,349,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 167,050 | $30,281,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 563,101 | $29,980,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 374,452 | $29,627,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 331,836 | $29,553,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 292,447 | $29,297,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 180,118 | $28,950,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,042,716 | $28,852,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 658,686 | $28,587,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 608,402 | $28,406,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 133,489 | $28,382,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 439,915 | $28,326,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 166,504 | $28,174,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 255,000 | $28,098,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 797,681 | $28,071,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 411,960 | $28,063,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 918,673 | $27,842,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,210,303 | $27,831,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 229,423 | $27,740,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,248,103 | $27,720,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 466,475 | $27,676,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 407,027 | $27,547,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,380,245 | $27,453,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,410,806 | $27,336,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 625,896 | $27,139,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 109,884 | $27,103,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,145,110 | $26,706,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 364,096 | $26,606,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,642,654 | $26,588,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 766,334 | $26,577,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 268,784 | $26,540,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 307,438 | $26,489,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 343,391 | $26,482,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 449,289 | $26,350,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 231,655 | $26,325,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 429,499 | $26,310,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 285,717 | $26,300,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 955,049 | $26,178,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 497,467 | $26,132,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,392,889 | $25,992,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 736,329 | $25,791,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 383,858 | $25,700,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 235,502 | $25,700,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 809,731 | $25,644,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 918,419 | $25,623,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 334,716 | $25,605,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 461,115 | $25,507,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 890,269 | $25,415,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 469,491 | $25,401,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 317,299 | $25,333,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 375,936 | $25,293,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 409,602 | $25,191,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 116,184 | $25,179,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 154,362 | $25,083,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 436,637 | $25,076,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 564,277 | $25,054,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,220,826 | $24,903,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,275,452 | $24,825,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 328,902 | $24,559,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,640,104 | $24,473,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 296,058 | $24,470,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 382,256 | $24,235,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 2,795,775 | $24,217,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,080,763 | $23,658,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 163,544 | $23,642,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 341,506 | $23,591,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 250,116 | $23,536,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 258,631 | $23,522,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 980,308 | $23,478,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,107,391 | $23,476,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 248,974 | $23,284,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 375,800 | $23,130,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 226,026 | $22,951,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 226,514 | $22,933,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 340,616 | $22,923,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,434,162 | $22,905,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 484,327 | $22,889,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 722,986 | $22,796,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 288,835 | $22,792,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 297,572 | $22,708,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,527,894 | $22,675,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 367,000 | $22,552,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 289,262 | $22,388,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,295,714 | $22,273,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 516,775 | $22,232,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 68,590 | $22,099,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 963,276 | $22,069,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 335,170 | $22,064,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 136,631 | $22,033,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,232,787 | $21,980,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 637,203 | $21,792,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 394,580 | $21,730,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 702,147 | $21,689,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 885,692 | $21,672,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 357,111 | $21,537,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 503,971 | $21,530,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 279,260 | $21,472,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 150,002 | $21,462,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 355,713 | $21,275,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 131,553 | $21,247,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61,003 | $21,188,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 385,747 | $21,097,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,131,139 | $21,073,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 146,591 | $20,968,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 21,220,000 | $20,960,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 527,906 | $20,890,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,475,292 | $20,787,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 297,936 | $20,781,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,261,781 | $20,612,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 64 | $20,480,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 63,736 | $20,427,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 133,457 | $20,351,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 877,172 | $20,350,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,538,991 | $20,315,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 807,782 | $20,114,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 81,525 | $20,113,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 283,500 | $19,947,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 211,222 | $19,623,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 822,630 | $19,562,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 250,776 | $19,548,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 607,364 | $19,523,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 4,304,106 | $19,373,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 957,094 | $19,284,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 472,306 | $19,141,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 321,908 | $19,134,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 212,738 | $19,101,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48,703 | $19,054,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 423,989 | $19,003,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 354,918 | $18,777,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 386,338 | $18,776,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 191,500 | $18,677,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 3,321,269 | $18,665,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 764,811 | $18,608,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 491,577 | $18,537,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 109,802 | $18,461,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,668,979 | $18,459,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 192,077 | $18,432,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,558,758 | $18,425,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 135,244 | $18,336,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 944,661 | $18,299,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 297,059 | $18,252,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 154,355 | $18,205,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 97,135 | $18,047,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 403,085 | $17,998,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 276,263 | $17,866,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 990,085 | $17,544,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,704,528 | $17,472,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 830,726 | $17,387,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 428,770 | $17,353,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 609,380 | $17,270,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 120,717 | $17,102,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 242,432 | $17,101,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 942,161 | $17,091,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 250,785 | $17,088,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 351,523 | $17,063,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 61,321 | $16,995,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 201,735 | $16,901,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 611,008 | $16,894,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 107,307 | $16,869,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 723,566 | $16,608,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 453,756 | $16,585,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 273,650 | $16,520,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 146,453 | $16,392,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 778,665 | $16,266,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 969,072 | $16,223,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 849,185 | $16,177,000 | thousands by filing date | |
| VTI | 922908769 | COM | 108,006 | $16,163,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 182,689 | $16,115,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,013 | $16,079,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 401,886 | $15,978,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 754,457 | $15,955,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 333,623 | $15,778,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 582,803 | $15,724,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 222,199 | $15,616,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 725,966 | $15,453,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 597,657 | $15,354,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 462,474 | $15,354,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 293,773 | $15,348,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 342,711 | $15,124,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 147,816 | $15,059,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 9,960,000 | $14,875,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 454,646 | $14,856,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,520 | $14,817,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 6,707,604 | $14,752,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 407,249 | $14,665,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,145,439 | $14,652,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 250,804 | $14,617,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 39,650 | $14,554,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 230,701 | $14,431,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,099,466 | $14,425,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 115,314 | $14,361,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 780,000 | $14,305,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 195,334 | $14,260,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 486,443 | $14,257,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 187,017 | $13,974,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 189,525 | $13,936,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 140,000 | $13,896,000 | thousands by filing date | principal |
| FOX CORP CLASS B | 90130A200 | COM | 301,743 | $13,826,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 202,615 | $13,721,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 69,794 | $13,637,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 47,336 | $13,609,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 240,858 | $13,601,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 99,194 | $13,562,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,498 | $13,552,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 605,222 | $13,400,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 435,950 | $13,366,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 620,784 | $13,328,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 499,415 | $13,319,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 462,239 | $13,288,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 194,489 | $13,229,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 67,905 | $13,220,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 75,394 | $13,220,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 210,197 | $13,039,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 488,500 | $13,019,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 48,802 | $12,974,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,338,097 | $12,886,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 597,847 | $12,878,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 698,248 | $12,869,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 134,170 | $12,830,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 214,843 | $12,812,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 720,646 | $12,763,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,307,439 | $12,734,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 124,520 | $12,616,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 145,956 | $12,577,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 361,563 | $12,481,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 755,431 | $12,359,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,198,516 | $12,261,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 120,026 | $12,117,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 101,500 | $12,109,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 575,071 | $11,991,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 482,240 | $11,945,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 785,525 | $11,940,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 208,715 | $11,863,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,280,405 | $11,844,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 148,030 | $11,823,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 104,656 | $11,723,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,930,557 | $11,592,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 481,726 | $11,557,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,557,945 | $11,534,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 347,017 | $11,372,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 107,000 | $11,337,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 262,236 | $11,302,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 452,575 | $11,232,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 635,073 | $11,208,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 367,840 | $11,145,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 163,896 | $10,989,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 232,355 | $10,834,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 111,367 | $10,825,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 115,352 | $10,815,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 719,663 | $10,730,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,026,073 | $10,621,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 122,050 | $10,539,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 285,000 | $10,502,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 243,877 | $10,467,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 610,682 | $10,449,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 921,727 | $10,314,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 875,821 | $10,229,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 123,286 | $10,198,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 121,296 | $10,168,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 9,985,000 | $10,148,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 122,839 | $10,138,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 367,368 | $10,102,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 64,743 | $10,098,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 124,677 | $9,977,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 115,050 | $9,974,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 138,425 | $9,896,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,330 | $9,845,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 247,731 | $9,808,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 858,926 | $9,698,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 420,818 | $9,697,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 9,400,000 | $9,681,000 | thousands by filing date | principal |
| INTERSECT ENT INC | 46071F103 | COM | 336,659 | $9,678,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 149,864 | $9,606,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 467,550 | $9,468,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 149,261 | $9,338,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 290,882 | $9,296,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 90,570 | $9,265,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 211,125 | $9,245,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 538,315 | $9,232,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,080 | $9,183,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 29,011 | $9,148,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 563,661 | $9,148,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,308 | $9,123,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 121,527 | $9,116,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 852,647 | $9,106,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 282,497 | $9,068,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 349,916 | $9,017,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 367,689 | $8,989,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 523,848 | $8,979,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 115,372 | $8,897,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 131,417 | $8,884,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 202,442 | $8,826,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 300,532 | $8,793,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 189,030 | $8,758,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 223,100 | $8,590,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,377,391 | $8,295,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,308,008 | $8,267,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 200,283 | $8,244,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 202,817 | $8,220,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 487,779 | $8,146,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 71,507 | $8,133,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 62,285 | $8,081,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43,924 | $7,956,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 3,755,492 | $7,887,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 413,488 | $7,881,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 213,575 | $7,877,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 131,325 | $7,781,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 461,753 | $7,781,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 111,015 | $7,773,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 127,688 | $7,758,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 80,623 | $7,544,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 119,451 | $7,460,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 133,930 | $7,433,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,035 | $7,431,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 124,313 | $7,420,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,633,978 | $7,356,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 219,908 | $7,279,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 357,931 | $7,270,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 6,982,728 | $7,194,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 217,415 | $7,181,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 592,633 | $7,171,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 843,754 | $7,164,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 217,845 | $7,150,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 364,751 | $7,112,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 218,032 | $7,074,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 173,025 | $7,056,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 673,657 | $6,972,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 54,531 | $6,971,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 222,197 | $6,968,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 167,842 | $6,949,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 254,376 | $6,728,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83,646 | $6,689,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 350,433 | $6,665,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 398,697 | $6,563,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 46,574 | $6,562,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 65,172 | $6,432,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 172,204 | $6,387,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 403,216 | $6,269,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 188,491 | $6,250,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 135,078 | $6,227,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 459,458 | $6,203,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 64,398 | $6,182,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 130,977 | $6,119,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 237,209 | $6,101,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 343,098 | $6,083,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,612 | $6,045,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 107,124 | $5,953,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 3,002,300 | $5,915,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 189,463 | $5,889,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 240,045 | $5,888,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 329,659 | $5,875,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 163,235 | $5,829,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 105,675 | $5,791,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,448 | $5,751,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 115,509 | $5,737,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 691,170 | $5,737,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 402,448 | $5,727,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 322,228 | $5,664,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 69,663 | $5,627,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,817,705 | $5,600,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 137,087 | $5,506,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 97,956 | $5,434,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 5,000,000 | $5,329,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 66,819 | $5,303,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 117,098 | $5,296,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 46,036 | $5,291,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 115,685 | $5,222,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 103,511 | $5,203,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 147,611 | $5,150,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 38,446 | $5,136,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 180,854 | $5,124,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 153,601 | $5,043,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 101,681 | $5,001,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 104,844 | $4,935,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 311,345 | $4,869,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 66,025 | $4,867,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 60,609 | $4,859,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 120,157 | $4,824,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 139,412 | $4,822,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 221,325 | $4,761,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 315,647 | $4,713,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 188,178 | $4,706,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 179,584 | $4,685,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 22,133 | $4,615,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 104,098 | $4,605,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAD5 | NOTE 2.000% 6/0 | 4,700,000 | $4,570,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,604 | $4,552,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 250,000 | $4,550,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 45,000 | $4,502,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 49,175 | $4,444,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 206,563 | $4,416,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 57,404 | $4,389,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 69,167 | $4,388,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 108,748 | $4,292,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,412 | $4,239,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 52,703 | $4,217,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 152,272 | $4,180,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 54,633 | $4,143,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 584,615 | $4,122,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 65,400 | $4,121,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 49,314 | $4,098,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 90,634 | $4,085,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 374,163 | $4,067,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 52,397 | $4,040,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,641 | $3,985,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 34,547 | $3,913,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,700 | $3,866,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 199,648 | $3,857,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 51,766 | $3,792,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 268,262 | $3,782,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,050 | $3,760,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 68,162 | $3,747,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 39,961 | $3,734,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 182,290 | $3,700,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 148,436 | $3,696,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 145,122 | $3,692,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 337,065 | $3,681,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 63,981 | $3,676,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 2,041,462 | $3,655,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71,226 | $3,632,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 931,012 | $3,594,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 55,211 | $3,586,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 28,913 | $3,559,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 135,614 | $3,547,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 67,215 | $3,496,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 96,170 | $3,436,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,474 | $3,429,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 233,260 | $3,424,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 482,538 | $3,416,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 244,035 | $3,409,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,430 | $3,391,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 129,660 | $3,352,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 51,269 | $3,351,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 222,000 | $3,332,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 87,431 | $3,296,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 54,057 | $3,276,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,462 | $3,259,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 2,920,000 | $3,209,000 | thousands by filing date | principal |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 126,000 | $3,204,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 72,539 | $3,191,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,997 | $3,178,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 25,846 | $3,140,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 211,264 | $3,139,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,136 | $3,124,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 27,140 | $3,104,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 43,931 | $3,047,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 102,980 | $3,046,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 169,074 | $3,024,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,884 | $2,990,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 129,743 | $2,965,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,946 | $2,885,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,191 | $2,826,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20,992 | $2,802,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 102,588 | $2,794,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,799 | $2,788,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 3,000,000 | $2,748,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,985 | $2,747,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 18,988 | $2,706,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 79,650 | $2,689,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 146,421 | $2,687,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,887 | $2,676,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 262,679 | $2,669,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 51,641 | $2,656,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,011 | $2,636,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,035 | $2,634,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 138,074 | $2,629,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 94,913 | $2,625,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 36,941 | $2,623,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 120,809 | $2,572,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,182 | $2,569,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005724 | superseded | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-18-006540 | this filing | 2018-11-16 | acceptance time not in the bulk data set |