13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 1,571 holding rows worth $71,737,065,000.
- Accession
- 0001567619-19-003200
- Filer
- CIK 1465109
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,319 entries on the cover page, a total value of $71,737,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,737,065,000 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,057 | $1,811,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,442 | $1,793,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,048 | $1,786,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 186,000 | $1,782,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,302 | $1,781,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 33,834 | $1,774,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,181 | $1,735,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 43,800 | $1,732,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,566 | $1,725,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 47,964 | $1,717,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,793 | $1,715,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 72,406 | $1,690,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 58,835 | $1,672,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 55,828 | $1,663,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 39,750 | $1,660,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 36,386 | $1,656,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 51,087 | $1,634,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 37,450 | $1,625,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,916 | $1,621,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 302,288 | $1,599,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,630 | $1,596,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 73,464 | $1,590,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,664 | $1,589,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 95,224 | $1,586,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,348 | $1,570,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 231,543 | $1,547,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,258 | $1,545,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12,230 | $1,538,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 39,116 | $1,534,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,784 | $1,513,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 87,758 | $1,512,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 45,764 | $1,487,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,687 | $1,485,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 74,757 | $1,485,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 113,585 | $1,481,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,163 | $1,475,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,688 | $1,470,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 23,938 | $1,470,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 116,461 | $1,469,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,270 | $1,466,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 35,500 | $1,457,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,829 | $1,455,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,000 | $1,437,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,492 | $1,435,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 17,600 | $1,425,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,901 | $1,423,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 90,701 | $1,403,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 43,263 | $1,402,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,272 | $1,376,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 26,425 | $1,365,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51,000 | $1,363,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 50,000 | $1,361,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 57,625 | $1,356,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 65,267 | $1,343,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,430 | $1,322,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 17,824 | $1,319,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 53,650 | $1,317,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 14,152 | $1,316,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 27,806 | $1,313,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22,100 | $1,312,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 1,500,000 | $1,301,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 226,624 | $1,294,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,184 | $1,292,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 27,209 | $1,291,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 80,161 | $1,289,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 53,993 | $1,289,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 22,700 | $1,288,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60,510 | $1,281,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,980 | $1,277,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,401 | $1,276,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,075 | $1,267,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 48,500 | $1,262,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,468 | $1,260,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 36,166 | $1,259,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38,747 | $1,252,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 34,600 | $1,252,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,097 | $1,248,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 48,805 | $1,242,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 64,014 | $1,235,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 43,000 | $1,225,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,102 | $1,224,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,591 | $1,221,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,527 | $1,213,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,394 | $1,195,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 40,654 | $1,188,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,592 | $1,184,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 50,000 | $1,175,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45,722 | $1,172,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30,000 | $1,169,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 13,274 | $1,162,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,758 | $1,152,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 43,500 | $1,151,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,240 | $1,148,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 568,429 | $1,137,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,654 | $1,132,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 78,685 | $1,123,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,328 | $1,113,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,434 | $1,108,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,593 | $1,100,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 66,243 | $1,098,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,597 | $1,092,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 28,544 | $1,089,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 99,416 | $1,074,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,000 | $1,057,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 26,092 | $1,049,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 24,075 | $1,048,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 1,398,270 | $1,047,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 24,500 | $1,045,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 33,494 | $1,041,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,226 | $1,039,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,479 | $1,038,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,114 | $1,037,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 61,274 | $1,034,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,191 | $1,026,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,958 | $1,023,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 80,000 | $1,022,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 121,312 | $1,017,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 213,947 | $1,001,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 27,083 | $1,001,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,563 | $1,000,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,733 | $1,000,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 18,501 | $1,000,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 15,893 | $999,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,332 | $994,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,027 | $988,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,199 | $987,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,000 | $977,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 27,711 | $970,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 193,700 | $963,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,010 | $962,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,503 | $956,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,200 | $952,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 30,481 | $935,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 14,619 | $921,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,752 | $913,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,183 | $908,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,644 | $904,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 73,489 | $903,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 33,000 | $898,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,115 | $896,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,536 | $892,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 35,259 | $892,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,158 | $874,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 38,100 | $874,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,929 | $872,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,074 | $872,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,339 | $872,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,285 | $870,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 56,784 | $868,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 52,320 | $863,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,546 | $835,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 24,381 | $834,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,950 | $822,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 44,800 | $822,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 27,500 | $819,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,470 | $814,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,050 | $811,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,904 | $801,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,367 | $800,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,250 | $796,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,318 | $793,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,094 | $793,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,266 | $791,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 34,000 | $780,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,856 | $775,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 41,987 | $771,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 60,000 | $770,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,000 | $769,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 128,272 | $762,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,670 | $758,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,052 | $752,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,702 | $750,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,676 | $750,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 40,095 | $750,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,574 | $741,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 93,654 | $740,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,438 | $737,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,742 | $731,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 24,072 | $727,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,637 | $722,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,337 | $720,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,162 | $710,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20,834 | $703,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,769 | $700,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,632 | $697,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,500 | $697,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,976 | $679,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,619 | $679,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,577 | $673,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 171,388 | $672,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,817 | $666,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,239 | $664,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 176,716 | $663,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,967 | $656,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 254,240 | $651,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 52,706 | $650,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 33,302 | $650,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,498 | $648,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,658 | $648,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,718 | $648,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,343 | $634,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 46,409 | $633,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,178 | $619,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,767 | $619,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,909 | $618,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,704 | $617,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,129 | $612,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 13,054 | $611,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,502 | $610,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 201,075 | $609,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,438 | $608,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,150 | $604,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,659 | $603,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 24,000 | $603,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,515 | $601,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,675 | $600,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,775 | $596,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 14,131 | $595,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,534 | $593,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 39,400 | $593,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,000 | $586,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,056 | $583,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,886 | $582,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,933 | $576,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,500 | $573,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,121 | $571,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,816 | $571,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,561 | $570,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,159 | $566,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,560 | $565,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49,272 | $559,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,134 | $558,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,000 | $558,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,742 | $558,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 537 | $557,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,791 | $553,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,134 | $551,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 26,132 | $551,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,947 | $550,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,239 | $547,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,633 | $545,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,515 | $545,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,812 | $544,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 14,386 | $540,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,050 | $538,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 42,634 | $536,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 139,935 | $533,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,044 | $531,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,067 | $531,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,685 | $522,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,531 | $522,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,281 | $521,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 147,725 | $521,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 47,724 | $520,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,502 | $514,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 10,650 | $510,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 20,000 | $505,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,487 | $504,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 37,188 | $504,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 24,875 | $502,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 52,000 | $502,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,357 | $501,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,370 | $501,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 18,855 | $495,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,364 | $492,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 33,636 | $485,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,819 | $484,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,425 | $483,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,986 | $482,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,415 | $481,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,599 | $476,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,277 | $475,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,823 | $475,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 78,100 | $469,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,387 | $463,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,000 | $463,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,796 | $461,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,532 | $456,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 16,165 | $448,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 23,076 | $445,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 21,750 | $445,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,560 | $443,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 41,383 | $441,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,000 | $441,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,483 | $440,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,115 | $440,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,884 | $440,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,259 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,775 | $430,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,819 | $430,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,380 | $428,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,292 | $426,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,944 | $425,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,875 | $422,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,268 | $422,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,406 | $420,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,037 | $419,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,315 | $416,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,908 | $414,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,919 | $412,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,875 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,892 | $409,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,688 | $407,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,678 | $406,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 60,000 | $404,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,999 | $402,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 27,275 | $402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,100 | $399,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,651 | $398,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,305 | $398,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,374 | $398,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,000 | $393,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,000 | $388,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,707 | $381,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 53,271 | $376,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,285 | $374,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,200 | $374,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,770 | $373,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10,000 | $370,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,698 | $368,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,083 | $368,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 18,334 | $366,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,970 | $365,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 48,755 | $364,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 80,541 | $361,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 43,600 | $360,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,095 | $360,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,012 | $359,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 63,100 | $358,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,210 | $356,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,624 | $355,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,839 | $355,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,500 | $350,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,814 | $349,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,693 | $348,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,158 | $341,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,500 | $339,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,724 | $336,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,025 | $336,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,458 | $335,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,949 | $334,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,327 | $331,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,339 | $330,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 30,000 | $329,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,818 | $327,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 33,323 | $327,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,392 | $326,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,927 | $322,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,626 | $320,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,666 | $320,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 48,357 | $315,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 21,029 | $312,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,747 | $311,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 26,085 | $311,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,330 | $310,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,637 | $307,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,460 | $306,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,531 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 14,478 | $300,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 14,245 | $300,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 14,231 | $300,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,303 | $299,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,233 | $298,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,760 | $298,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 22,938 | $298,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 16,488 | $298,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 18,386 | $297,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 15,000 | $297,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,511 | $295,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 25,877 | $294,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 66,400 | $293,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,938 | $292,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,003 | $291,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,895 | $291,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,021 | $290,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,341 | $289,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 464 | $289,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,696 | $288,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 448 | $287,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 18,400 | $286,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,509 | $285,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,317 | $285,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 31,146 | $285,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,800 | $285,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,098 | $285,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,826 | $283,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 82,494 | $283,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 18,550 | $283,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,513 | $282,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,452 | $280,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,959 | $279,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,418 | $277,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,309 | $276,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,952 | $276,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 16,900 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,823 | $272,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 500 | $271,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,539 | $270,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,911 | $268,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,348 | $267,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,235 | $265,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,235 | $264,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,350 | $264,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,745 | $263,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,681 | $261,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,298 | $260,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,000 | $260,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 7,180 | $259,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 26,357 | $259,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,856 | $259,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,710 | $258,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,206 | $258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,020 | $257,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,500 | $256,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,722 | $256,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200 | $255,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 10,709 | $254,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,956 | $253,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,641 | $253,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,557 | $252,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,000 | $251,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 5,600 | $251,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,135 | $250,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,340 | $250,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,773 | $250,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,223 | $249,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,786 | $247,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,717 | $247,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 2,720 | $247,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,885 | $246,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,645 | $246,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 21,387 | $246,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,321 | $245,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,250 | $239,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,332 | $239,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,223 | $238,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,624 | $237,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,545 | $236,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,722 | $236,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,334 | $235,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,604 | $235,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,000 | $234,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,313 | $233,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,348 | $232,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,600 | $232,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,916 | $232,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,419 | $231,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,861 | $230,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,256 | $230,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,089 | $230,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,000 | $229,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,120 | $229,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,742 | $228,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,750 | $228,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,450 | $227,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,004 | $227,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,022 | $227,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 16,785 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,500 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,350 | $225,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,100 | $225,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 4,755 | $225,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,316 | $223,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,889 | $223,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,215 | $222,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,463 | $222,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,045 | $221,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,607 | $220,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,335 | $220,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,653 | $217,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,068 | $217,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,781 | $217,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,892 | $215,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,504 | $215,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,196 | $215,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,857 | $215,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,039 | $214,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,876 | $214,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,492 | $214,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,664 | $214,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,505 | $214,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 45,100 | $214,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,364 | $213,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,871 | $209,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 68,990 | $209,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,460 | $207,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 14,725 | $205,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,320 | $204,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,800 | $204,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,549 | $204,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,516 | $204,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,081 | $203,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,079 | $203,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 4,738 | $203,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,286 | $203,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,740 | $202,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,045 | $202,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,801 | $201,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,468 | $195,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 15,000 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-003200 | this filing | 2019-02-12 | acceptance time not in the bulk data set |