13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 1,508 holding rows worth $81,605,303,000.
- Accession
- 0001567619-19-010528
- Filer
- CIK 1465109
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,248 entries on the cover page, a total value of $81,605,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,605,303,000 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 |
|---|---|---|---|---|---|---|
| LYFT INC | 55087P104 | CL A COM | 21,650 | $1,695,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 33,121 | $1,689,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,100 | $1,677,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,549 | $1,671,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51,000 | $1,648,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,665 | $1,644,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 65,072 | $1,636,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,036 | $1,617,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,158 | $1,606,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,000 | $1,601,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 45,304 | $1,597,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 109,737 | $1,596,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 21,200 | $1,590,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 59,180 | $1,587,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,725 | $1,585,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 43,500 | $1,583,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 264,700 | $1,567,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 35,912 | $1,548,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,343 | $1,536,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,908 | $1,531,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 43,000 | $1,529,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 30,000 | $1,527,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 54,050 | $1,527,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 33,000 | $1,521,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,319 | $1,496,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 97,152 | $1,490,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 62,554 | $1,490,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,636 | $1,486,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 46,334 | $1,482,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,000 | $1,477,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,860 | $1,477,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21,373 | $1,471,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 26,425 | $1,463,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 62,943 | $1,458,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,000 | $1,454,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,669 | $1,434,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 36,166 | $1,431,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 83,211 | $1,417,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36,716 | $1,416,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 16,062 | $1,415,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22,839 | $1,414,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 1,500,000 | $1,400,000 | thousands by filing date | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,107 | $1,398,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 43,844 | $1,398,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 76,799 | $1,398,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 16,000 | $1,394,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 91,435 | $1,389,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 189,554 | $1,378,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 80,000 | $1,378,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 24,000 | $1,363,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22,100 | $1,360,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,967 | $1,354,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 313,064 | $1,346,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,817 | $1,340,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 152,120 | $1,340,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,000 | $1,328,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 32,000 | $1,318,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 17,500 | $1,314,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 1,486,183 | $1,314,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 25,500 | $1,312,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 59,377 | $1,305,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 90,000 | $1,302,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,238 | $1,290,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,097 | $1,289,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 16,665 | $1,263,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,149 | $1,254,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 66,264 | $1,252,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,052 | $1,243,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,066 | $1,235,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,548 | $1,225,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,016 | $1,223,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,397 | $1,213,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,500 | $1,202,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 24,500 | $1,192,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,132 | $1,189,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 34,414 | $1,187,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,258 | $1,187,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,909 | $1,174,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,637 | $1,169,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 26,092 | $1,168,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 60,400 | $1,157,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 11,703 | $1,146,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,525 | $1,141,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 38,485 | $1,137,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,631 | $1,133,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 64,203 | $1,130,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 13,385 | $1,125,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 54,200 | $1,125,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,611 | $1,118,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 210,050 | $1,117,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21,345 | $1,113,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,179 | $1,111,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 59,919 | $1,103,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,325 | $1,102,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 41,703 | $1,097,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 31,772 | $1,091,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 945,000 | $1,090,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 34,182 | $1,089,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 35,259 | $1,088,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 23,471 | $1,087,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 52,275 | $1,087,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40,123 | $1,084,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,118 | $1,077,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,249 | $1,057,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,670 | $1,057,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 27,500 | $1,057,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,000 | $1,057,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 60,000 | $1,054,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43,134 | $1,049,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,858 | $1,048,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 33,778 | $1,042,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 201,075 | $1,040,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 320,924 | $1,030,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,000 | $1,029,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 180,576 | $1,024,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,308 | $1,021,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,347 | $1,017,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,218 | $1,007,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,080 | $999,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12,078 | $993,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,308 | $987,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 31,699 | $984,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 25,468 | $983,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,153 | $982,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,074 | $964,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 33,500 | $959,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,724 | $955,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,446 | $939,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 37,000 | $935,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 18,800 | $933,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 53,959 | $922,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,855 | $922,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 899 | $921,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 58,784 | $921,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,550 | $911,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 94,354 | $911,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 40,095 | $905,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 73,039 | $904,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 36,021 | $890,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,175 | $888,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,542 | $881,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 28,000 | $881,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,659 | $880,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,947 | $879,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 256,760 | $873,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,587 | $865,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,158 | $862,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,176 | $856,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 34,000 | $855,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,624 | $853,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,720 | $852,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 23,651 | $849,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,917 | $848,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,083 | $847,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,420 | $846,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 15,000 | $844,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,200 | $840,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,568 | $836,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,322 | $821,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,405 | $818,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,814 | $815,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,292 | $814,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,247 | $804,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 39,723 | $799,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 184,176 | $794,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 42,035 | $793,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,837 | $790,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,000 | $790,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 155,735 | $774,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 60,000 | $771,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 135,419 | $766,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 40,000 | $760,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 140,450 | $760,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,800 | $752,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 119,559 | $752,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,772 | $747,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 121,312 | $741,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,538 | $736,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,129 | $736,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,788 | $735,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,027 | $734,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,368 | $731,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,642 | $731,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 14,140 | $728,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,000 | $719,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 13,641 | $714,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,529 | $713,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,441 | $709,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,857 | $705,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,797 | $701,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,000 | $700,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 20,512 | $698,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,377 | $697,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,000 | $696,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 13,966 | $696,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 12,125 | $695,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,752 | $679,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 40,600 | $678,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,762 | $668,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 21,732 | $662,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,000 | $660,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,983 | $656,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 52,000 | $650,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 47,058 | $648,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 20,499 | $638,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,640 | $635,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R103 | COM CL A | 45,840 | $616,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48,938 | $609,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,883 | $607,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 14,064 | $606,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 13,500 | $605,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,226 | $604,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 17,079 | $601,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 42,000 | $598,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,652 | $598,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,178 | $595,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,328 | $594,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,774 | $593,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,935 | $588,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,345 | $582,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15,971 | $582,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,523 | $581,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,040 | $576,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 27,100 | $572,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,947 | $571,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 13,054 | $570,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 37,156 | $566,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,096 | $564,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,063 | $555,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,286 | $549,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,597 | $546,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,500 | $545,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,235 | $544,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,488 | $544,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,129 | $539,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45,000 | $537,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,141 | $534,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 10,650 | $532,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,986 | $531,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 41,208 | $527,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 60,000 | $524,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,002 | $520,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,085 | $517,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,831 | $515,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,849 | $515,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 18,504 | $515,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,191 | $512,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,991 | $511,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,102 | $511,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 350 | $509,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,306 | $501,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,404 | $500,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 20,000 | $500,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 78,100 | $499,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,187 | $497,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,481 | $497,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 32,601 | $497,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,771 | $493,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 106,294 | $492,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 7,000 | $490,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,293 | $484,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,426 | $480,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,380 | $479,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,876 | $479,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,599 | $478,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,494 | $477,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,775 | $475,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,057 | $474,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,000 | $473,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,876 | $472,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,000 | $469,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 66,687 | $469,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,324 | $468,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 28,597 | $466,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,109 | $463,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 21,029 | $460,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 20,612 | $457,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,861 | $452,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,300 | $451,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 37,209 | $449,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,459 | $448,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,353 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,303 | $446,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,146 | $442,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,444 | $441,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,000 | $440,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,000 | $440,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,585 | $438,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 22,763 | $438,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,515 | $432,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,191 | $430,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,352 | $429,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 43,600 | $426,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 35,437 | $426,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,865 | $423,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 82,494 | $422,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,022 | $418,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,635 | $417,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,210 | $406,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 75,000 | $400,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,875 | $398,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,493 | $398,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,124 | $397,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,000 | $397,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,225 | $396,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,000 | $395,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 33,229 | $394,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,900 | $393,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,954 | $392,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,500 | $392,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,624 | $390,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,397 | $388,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,636 | $387,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 500 | $387,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,465 | $376,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,049 | $376,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,362 | $375,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,459 | $375,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 13,484 | $372,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $370,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,664 | $370,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 22,275 | $370,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 6,786 | $368,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,954 | $367,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,218 | $366,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,886 | $366,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,070 | $366,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 25,024 | $365,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 20,535 | $361,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 30,000 | $358,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,610 | $354,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,301 | $352,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,106 | $352,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,194 | $352,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,768 | $351,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,624 | $349,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,000 | $349,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,750 | $348,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,406 | $346,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,000 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,046 | $341,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 30,000 | $341,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 15,000 | $341,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,688 | $340,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,500 | $339,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,660 | $336,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,312 | $327,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 18,400 | $327,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 62,912 | $327,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,800 | $324,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 28,750 | $323,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,020 | $322,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 21,673 | $319,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,980 | $318,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,000 | $315,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,500 | $313,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 842 | $313,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,270 | $313,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,058 | $305,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,332 | $305,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,956 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 14,478 | $304,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 14,245 | $302,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,745 | $300,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,539 | $300,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 14,231 | $300,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,421 | $298,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,891 | $298,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,710 | $295,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,000 | $292,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,215 | $292,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,223 | $292,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 64,000 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,069 | $291,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,765 | $290,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,763 | $290,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,900 | $288,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,627 | $287,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,455 | $287,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,885 | $286,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 48,256 | $285,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 464 | $284,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,459 | $283,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,242 | $283,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,794 | $281,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,167 | $279,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,620 | $279,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,009 | $279,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,723 | $277,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 9,200 | $276,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,135 | $275,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,731 | $272,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,856 | $272,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,416 | $271,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,953 | $271,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 5,600 | $270,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 25,398 | $269,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,951 | $269,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 99,250 | $266,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,694 | $265,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 13,854 | $265,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,888 | $264,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,645 | $263,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 888 | $262,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,200 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,350 | $261,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 15,075 | $261,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,892 | $260,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,206 | $259,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,976 | $259,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,139 | $258,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,948 | $258,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 9,943 | $256,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 13,000 | $256,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,217 | $255,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,341 | $255,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 22,291 | $255,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 2,575 | $251,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 21,849 | $250,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 60,000 | $250,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,882 | $247,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,990 | $247,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 13,200 | $246,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,998 | $245,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,128 | $241,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,459 | $240,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,039 | $239,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 11,956 | $239,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,864 | $238,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,066 | $238,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,084 | $234,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 342 | $234,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,773 | $234,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 32,601 | $233,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,099 | $233,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 68,290 | $232,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,653 | $231,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,410 | $231,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,594 | $230,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 10,438 | $229,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,136 | $227,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,184 | $227,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 36,200 | $226,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,035 | $225,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,320 | $224,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 45,100 | $223,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,788 | $222,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,138 | $222,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,056 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,000 | $221,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,357 | $220,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,195 | $215,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 215 | $214,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,190 | $214,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,000 | $214,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,829 | $213,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 9,389 | $213,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,635 | $212,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,757 | $211,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,838 | $210,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,021 | $209,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,036 | $207,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 3,805 | $206,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 31,146 | $205,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,083 | $204,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,127 | $201,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,000 | $200,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,204 | $185,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 16,000 | $185,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,500 | $184,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,701 | $182,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 36,649 | $182,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 99,160 | $163,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 40,640 | $161,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,065 | $152,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,570 | $149,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,784 | $147,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,100 | $134,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 48,150 | $132,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,121 | $128,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 14,975 | $126,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,573 | $125,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 10,400 | $122,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 15,926 | $120,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 17,500 | $116,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 20,000 | $103,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 40,000 | $102,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 16,400 | $101,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,962 | $96,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,000 | $96,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 25,600 | $95,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 48,700 | $95,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,977 | $88,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 10,454 | $77,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 23,200 | $76,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,165 | $72,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 21,957 | $71,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 14,610 | $70,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 22,613 | $62,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 17,303 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010528 | this filing | 2019-05-13 | acceptance time not in the bulk data set |