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 |
|---|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 405,735 | $2,556,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 190,524 | $2,551,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 347,148 | $2,520,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 89,540 | $2,500,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 114,897 | $2,470,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,219 | $2,469,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 48,972 | $2,462,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,173 | $2,378,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 77,035 | $2,336,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 47,830 | $2,323,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 200,000 | $2,320,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 131,929 | $2,308,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100,070 | $2,290,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,942 | $2,273,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 266,407 | $2,272,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32,001 | $2,252,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 38,550 | $2,246,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 68,974 | $2,240,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,146 | $2,214,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 132,700 | $2,170,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,424 | $2,161,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,333 | $2,144,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47,721 | $2,132,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,362 | $2,130,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,842 | $2,122,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 73,390 | $2,100,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,940 | $2,099,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,613 | $2,098,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 45,522 | $2,089,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,027 | $2,046,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 70,000 | $2,031,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 26,769 | $2,021,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,467 | $2,004,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 39,675 | $1,992,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 38,425 | $1,987,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,850 | $1,971,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 120,000 | $1,955,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 30,127 | $1,942,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,498 | $1,938,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 35,400 | $1,937,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 29,774 | $1,918,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 28,092 | $1,918,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,750 | $1,908,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 52,217 | $1,898,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,986 | $1,890,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 23,700 | $1,875,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 79,424 | $1,873,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 39,950 | $1,868,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 32,400 | $1,863,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,883 | $1,851,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,804 | $1,849,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 53,203 | $1,848,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,818 | $1,845,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,737 | $1,843,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 65,295 | $1,841,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 1,529,880 | $1,836,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 53,088 | $1,834,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,065 | $1,830,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,716 | $1,806,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 74,760 | $1,803,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,348 | $1,789,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 68,656 | $1,787,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 144,971 | $1,779,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,054 | $1,770,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,275 | $1,764,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,176 | $1,760,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,000 | $1,756,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 18,600 | $1,753,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 158,957 | $1,745,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 72,000 | $1,719,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,288 | $1,703,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 64,646 | $1,701,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 71,859 | $1,698,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 99,416 | $1,698,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,204 | $1,692,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,318 | $1,692,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,130 | $1,680,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 79,685 | $1,660,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 37,256 | $1,645,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,257 | $1,637,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 91,558 | $1,629,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 37,577 | $1,615,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 17,724 | $1,613,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,130 | $1,602,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,158 | $1,600,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 130,000 | $1,572,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 26,094 | $1,561,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,838 | $1,559,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 50,000 | $1,553,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 36,927 | $1,551,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,176 | $1,548,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 90,941 | $1,540,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 641,083 | $1,539,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 9,986 | $1,533,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 70,443 | $1,529,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,000 | $1,525,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51,000 | $1,520,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,331 | $1,520,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,688 | $1,514,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 29,259 | $1,508,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 42,045 | $1,508,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,315 | $1,483,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 43,500 | $1,475,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,617 | $1,463,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 13,783 | $1,459,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 14,444 | $1,451,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,333 | $1,447,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 50,835 | $1,445,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,356 | $1,442,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,852 | $1,436,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,314 | $1,432,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,292 | $1,431,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,760 | $1,431,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 18,532 | $1,425,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 38,820 | $1,420,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 18,856 | $1,418,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 48,500 | $1,416,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,000 | $1,415,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 43,151 | $1,402,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 75,824 | $1,397,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 35,359 | $1,397,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 43,489 | $1,392,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,486 | $1,391,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 225,193 | $1,371,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 33,000 | $1,368,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 144,181 | $1,364,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,458 | $1,362,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,520 | $1,351,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 18,864 | $1,342,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,500 | $1,328,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,189 | $1,327,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 60,000 | $1,319,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,395 | $1,309,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,839 | $1,305,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,152 | $1,303,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,358 | $1,299,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 80,000 | $1,298,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 7,500 | $1,281,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 201,075 | $1,277,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,487 | $1,270,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 24,500 | $1,266,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,229 | $1,262,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 57,728 | $1,253,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 75,257 | $1,240,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 256,496 | $1,239,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 25,303 | $1,224,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,113 | $1,213,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 14,704 | $1,209,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,000 | $1,206,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,290 | $1,193,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 36,006 | $1,186,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 40,500 | $1,169,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,100 | $1,162,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,704 | $1,161,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 29,353 | $1,133,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,000 | $1,128,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,729 | $1,126,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,774 | $1,126,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,058 | $1,124,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,224 | $1,120,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 33,494 | $1,114,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 25,615 | $1,113,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 207,700 | $1,112,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,500 | $1,110,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 34,255 | $1,109,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,018 | $1,104,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,017 | $1,095,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 20,867 | $1,089,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 147,160 | $1,082,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,018 | $1,080,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,131 | $1,062,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,264 | $1,061,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 101,730 | $1,055,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,732 | $1,054,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,345 | $1,053,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,199 | $1,051,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,000 | $1,048,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 34,000 | $1,047,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 45,500 | $1,044,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,855 | $1,041,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,000 | $1,038,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,798 | $1,035,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,466 | $1,033,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,664 | $1,033,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $1,031,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 27,951 | $1,031,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 21,750 | $1,029,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 28,198 | $1,025,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,200 | $1,021,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 77,588 | $1,006,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 49,325 | $1,004,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 60,500 | $1,004,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,183 | $1,001,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,539 | $991,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,385 | $986,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,648 | $982,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 213,904 | $978,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 56,808 | $973,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 45,157 | $965,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 65,654 | $962,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31,379 | $944,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 19,295 | $938,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 49,799 | $933,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,673 | $932,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,074 | $928,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 27,500 | $920,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,466 | $918,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,560 | $914,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 90,889 | $913,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,422 | $908,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 95,000 | $907,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 15,600 | $899,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 165,311 | $899,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,077 | $898,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,023 | $897,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,516 | $896,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,520 | $896,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 53,509 | $894,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,180 | $893,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 29,197 | $885,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,076 | $884,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,667 | $875,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26,000 | $866,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,531 | $860,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 10,564 | $855,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,508 | $853,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 11,080 | $847,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,837 | $843,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,547 | $843,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,009 | $837,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 73,089 | $835,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,143 | $834,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 93,654 | $833,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,546 | $830,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,496 | $828,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 29,298 | $825,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,966 | $824,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 52,000 | $807,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,549 | $803,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 13,054 | $801,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 21,576 | $798,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,638 | $792,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,502 | $789,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,825 | $778,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,820 | $772,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 79,205 | $771,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,006 | $764,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 7,791 | $757,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,875 | $748,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,473 | $747,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,167 | $746,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,000 | $745,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,107 | $741,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,000 | $740,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 7,799 | $739,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,572 | $729,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,320 | $723,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,980 | $722,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,640 | $721,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 38,647 | $720,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 31,000 | $720,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,525 | $717,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,502 | $715,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 135,435 | $704,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 13,674 | $699,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 31,364 | $696,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 21,500 | $695,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 155,975 | $689,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,859 | $685,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,675 | $675,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,941 | $671,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 65,744 | $670,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 38,800 | $668,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,303 | $664,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,485 | $659,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 70,100 | $658,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,682 | $657,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,998 | $652,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 537 | $638,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,482 | $638,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 46,955 | $638,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,730 | $637,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,338 | $633,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,168 | $631,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 34,538 | $626,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,364 | $623,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,781 | $622,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,129 | $595,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,375 | $594,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,931 | $585,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,500 | $582,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,048 | $580,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,578 | $580,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 14,386 | $580,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,222 | $579,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 34,785 | $573,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,309 | $571,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 45,763 | $567,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,721 | $557,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,632 | $557,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,167 | $556,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,155 | $555,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 23,406 | $551,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,001 | $549,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 14,270 | $547,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 29,950 | $541,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 34,067 | $540,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 60,000 | $537,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,126 | $530,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,483 | $528,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,680 | $526,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,337 | $526,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,000 | $521,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,615 | $519,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,560 | $517,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 39,240 | $515,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,292 | $510,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 30,000 | $500,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,242 | $498,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 21,029 | $498,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 82,494 | $496,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,000 | $496,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,147 | $495,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 84,400 | $495,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 29,285 | $493,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,924 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,224 | $491,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,203 | $488,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,775 | $486,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,889 | $480,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,849 | $473,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,802 | $463,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 48,755 | $463,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,246 | $460,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 31,146 | $450,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 90,950 | $450,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 9,117 | $449,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,380 | $443,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,367 | $439,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,252 | $438,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 500 | $431,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,716 | $431,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,251 | $424,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 27,275 | $424,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,268 | $421,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,489 | $421,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,210 | $414,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 7,799 | $414,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 37,265 | $412,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,203 | $410,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,000 | $409,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,115 | $404,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,624 | $401,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 18,334 | $399,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,047 | $398,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,500 | $395,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,509 | $393,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,927 | $393,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,698 | $392,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,529 | $392,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $392,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 5,722 | $392,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 20,696 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,208 | $391,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,715 | $389,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,000 | $388,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,112 | $388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,000 | $386,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,266 | $385,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,604 | $385,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,508 | $381,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,218 | $381,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,575 | $381,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,285 | $379,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 43,600 | $375,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,041 | $373,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,071 | $367,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,476 | $366,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 3,335 | $366,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,773 | $365,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,490 | $364,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 700 | $364,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,019 | $363,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 20,661 | $363,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 15,000 | $361,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,970 | $360,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,760 | $359,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,195 | $357,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 16,227 | $357,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 4,755 | $355,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 57,943 | $354,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,475 | $353,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 17,321 | $353,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,500 | $348,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,223 | $347,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 18,256 | $346,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 73,990 | $346,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 17,500 | $341,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,434 | $341,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,215 | $340,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,451 | $339,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,135 | $339,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,898 | $336,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,373 | $336,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,745 | $335,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 30,000 | $334,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,911 | $332,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,157 | $331,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,600 | $331,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,032 | $329,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,662 | $326,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 40,373 | $325,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,406 | $324,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,721 | $321,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,458 | $320,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,735 | $320,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,107 | $320,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 4,375 | $318,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,447 | $316,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,334 | $314,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,903 | $312,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,256 | $310,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,669 | $310,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 18,215 | $309,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 9,486 | $306,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,656 | $305,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,175 | $305,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,332 | $304,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 464 | $303,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 13,745 | $303,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,843 | $302,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,892 | $301,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,321 | $301,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 26,321 | $300,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,895 | $300,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,670 | $299,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,204 | $298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,020 | $298,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 15,400 | $296,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,851 | $295,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,210 | $293,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 21,800 | $290,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 5,900 | $290,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,388 | $289,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,085 | $287,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 41,540 | $286,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,233 | $285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,956 | $285,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,500 | $285,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,309 | $283,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,359 | $283,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,664 | $282,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,308 | $281,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,826 | $281,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 11,297 | $280,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,604 | $279,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,500 | $279,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,257 | $278,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,422 | $278,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,531 | $277,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 19,267 | $276,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,341 | $275,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,683 | $274,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,673 | $274,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 10,205 | $271,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,132 | $270,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,539 | $268,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,184 | $268,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 15,000 | $267,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,876 | $265,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,943 | $264,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,740 | $263,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,137 | $263,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,419 | $263,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 5,966 | $261,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,907 | $260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,000 | $260,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,380 | $260,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 45,700 | $260,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,856 | $259,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,052 | $258,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,757 | $258,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 17,158 | $258,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,504 | $254,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,107 | $254,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 6,571 | $253,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,056 | $252,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,641 | $252,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,871 | $251,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,206 | $249,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,088 | $249,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,430 | $248,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,483 | $248,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,505 | $247,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,624 | $246,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,864 | $246,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 21,387 | $246,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 20,487 | $246,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,202 | $245,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,742 | $245,000 | 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 |