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13F-HR filed by Rehmann Capital Advisory Group

Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-09-20, with 2,118 holding rows worth $688,943,510.

Accession
0001633037-18-000004
Filed
2018-09-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 2,122 entries on the cover page, a total value of $688,943,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $688,943,557 with VALUE read as dollars, detected, 13F file number 028-16835. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR1,025$5,791dollars, detected
CORECIVIC INC21871N101COM242$5,781dollars, detected
SCHULMAN (A.) INC808194104COM129$5,741dollars, detected
FIRST FINL BANKSHARES INC COM32020R109Stock112$5,701dollars, detected
OSHKOSH CORP COM688239201Stock81$5,696dollars, detected
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK1,029$5,690dollars, detected
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock48$5,681dollars, detected
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD1,016$5,669dollars, detected
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock50$5,648dollars, detected
AH RLTY TR INC04208T108COM379$5,647dollars, detected
BRASKEM S A SP ADR PFD A105532105ADR216$5,616dollars, detected
GLOBAL X FDS37950E200FTSE COLOMBIA20535$5,612dollars, detected
NXSTAGE MEDICAL INC67072V103COMMON STOCK200$5,580dollars, detected
BIG LOTS INC089302103COM133$5,562dollars, detected
APERGY CORP03755L104COM133$5,553dollars, detected
iShares U.S. Financials ETF464287788SHS47$5,528dollars, detected
SPDR SERIES TRUST78464A474ST SHOR CORP ETF183$5,519dollars, detected
APPFOLIO INC03783C100COM CL A90$5,504dollars, detected
ISHARES INC464286632MSCI ISRAEL ETF106$5,501dollars, detected
EVERGY INC COM30034W106Stock98$5,475dollars, detected
INVESCO MUNICIPAL TRUST46131J103COM461$5,449dollars, detected
ABSOLUTE SHS TR WBI BBR RNG 200000400R106CEF224$5,445dollars, detected
HORIZON PHARMA PLCG4617B105SHS328$5,432dollars, detected
ARTIVION INC228903100COM195$5,423dollars, detected
Fidelity High Dividend ETF316092840SHS185$5,418dollars, detected
WD 40 CO COM929236107Stock37$5,411dollars, detected
ENSTAR GROUP LIMITEDG3075P101SHS26$5,390dollars, detected
CANADIAN SOLAR INC136635109COM435$5,324dollars, detected
AKORN INC009728106COM319$5,292dollars, detected
CAMBREX CORP132011107COM101$5,282dollars, detected
INVESCO DB MULTI-SECTOR COMM46140H304ENERGY FD309$5,278dollars, detected
MARCUS MILLICHAP INC566324109COMMON STOCK135$5,266dollars, detected
SouthState Corp840441109Common Stock61$5,261dollars, detected
REXFORD INDL RLTY INC COM76169C100REIT166$5,211dollars, detected
H WORLD GROUP LTD SPONSORED ADS44332N106ADR124$5,207dollars, detected
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK262$5,183dollars, detected
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK87$5,146dollars, detected
TERRAFORM PWR INC88104R209COM CL A435$5,090dollars, detected
OFFICE DEPOT INC676220106COM1,993$5,083dollars, detected
CAMPING WORLD HLDGS INC CL A13462K109Stock203$5,071dollars, detected
GCI LIBERTY INC COM CLASS A36164V305Stock112$5,049dollars, detected
DELPHI TECHNOLOGIES PLCG2709G107SHS111$5,046dollars, detected
INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND46140H700ETF286$5,031dollars, detected
INVESCO EXCH TRD SLF IDX FD46138J106BULSHS2018 COR235$4,973dollars, detected
ENTERGY CORP NEW COM29364G103Stock61$4,928dollars, detected
ISHARES TR464288828US HLTHCR PR ETF28$4,918dollars, detected
KILROY REALTY CORP COM49427F108REIT65$4,917dollars, detected
MATADOR RES CO COM576485205Stock163$4,898dollars, detected
THETRADEDESKINCCLASSCLASSA88339J105STOK52$4,878dollars, detected
SHIP FINANCE INTL LTDG81075106SHS326$4,874dollars, detected
BLOCK H & R INC COM093671105Stock214$4,873dollars, detected
WAGEWORKS INC930427109COM97$4,850dollars, detected
AMPLIFY ETF TR032108607BLOCK TECHN ETF250$4,845dollars, detected
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM154$4,840dollars, detected
RE MAX HLDGS INC75524W108CL A92$4,825dollars, detected
PEGASYSTEMS INC COM705573103Stock88$4,822dollars, detected
INGEVITY CORP COM45688C107Stock59$4,771dollars, detected
BADGER METER INC COM056525108Stock106$4,738dollars, detected
ACADIA PHARMACEUTICALS INC004225108COM306$4,673dollars, detected
EQT CORP COM26884L109Stock84$4,635dollars, detected
HELEN OF TROY CORP LTDG4388N106COM47$4,627dollars, detected
iShares Core Aggressive Allocation ETF464289859SHS86$4,619dollars, detected
Vanguard Small-Cap Growth ETF922908595SHS26$4,585dollars, detected
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR1,349$4,573dollars, detected
WISDOMTREE INC97717P104COM504$4,573dollars, detected
EXPEDIA GROUP INC COM NEW30212P303Stock38$4,567dollars, detected
PRESTIGE CONSMR HEALTHCARE I74112D101COM119$4,567dollars, detected
ACCENDRA HEALTH INC690732102COM273$4,562dollars, detected
NATIONAL BEVERAGE CORP COM635017106Stock42$4,490dollars, detected
AMN HEALTHCARE SVCS INC001744101COM76$4,454dollars, detected
ARGAN INC04010E109COM108$4,440dollars, detected
YY INC. ADR98426T106SPONSORED ADS A44$4,421dollars, detected
HORIZON TECHNOLOGY FIN CORP44045A102COM438$4,415dollars, detected
GARMIN LTD SHSH2906T109Stock72$4,392dollars, detected
TETRA TECH INC NEW88162G103COM75$4,388dollars, detected
VAIL RESORTS INC COM91879Q109Stock16$4,387dollars, detected
STORE CAP CORP862121100COM158$4,329dollars, detected
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW375$4,316dollars, detected
James Hardie Industries PLC47030M106Depositary Receipt255$4,312dollars, detected
GROUPON INC399473107COMMON STOCK999$4,296dollars, detected
CARRIZO OIL & GAS INC144577103COM154$4,289dollars, detected
LIVE NATION ENTERTAINMENT INC COM538034109Stock88$4,274dollars, detected
SELECT INCOME REIT81618T100COM SH BEN INT190$4,269dollars, detected
HOLOGIC INC436440101COM107$4,253dollars, detected
HERTZ GLOBAL HLDGS INC42806J106COM277$4,249dollars, detected
UNIVERSAL INS HLDGS INC91359V107COM121$4,247dollars, detected
EVERFORTH INC COM00191U102Stock54$4,222dollars, detected
AU OPTRONICS CORP002255107SPONSORED ADR995$4,209dollars, detected
ISHARES TR464287564SELECT US REIT42$4,195dollars, detected
CRESUD S A C I F Y A226406106SPONSORED ADR283$4,194dollars, detected
AEROJET ROCKETDYNE HLDGS INC C007800105COM142$4,188dollars, detected
MERCADOLIBREINC58733R102STOK14$4,185dollars, detected
WYNN RESORTS LTD983134107COM25$4,184dollars, detected
SENSIENT TECHNOLOGIES CORP81725T100COM58$4,150dollars, detected
FLAGSTAR BANCORP INC337930705COM PAR .001121$4,145dollars, detected
WIX COM LTD SHSM98068105Stock41$4,112dollars, detected
ICHOR HOLDINGSG4740B105SHS192$4,074dollars, detected
INTERCONTINENTAL HOTELS GROU45857P707SPONSORED ADR65$4,074dollars, detected
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share238$4,070dollars, detected
CUSTOMERS BANCORP INC23204G100COM143$4,058dollars, detected
LAMB WESTON HLDGS INC513272104COM59$4,042dollars, detected
CONDUENT INC206787103COM222$4,034dollars, detected
RELIANCE INC759509102COM46$4,027dollars, detected
AUTOZONE INC COM053332102Stock6$4,026dollars, detected
AGREE RLTY CORP COM008492100REIT76$4,011dollars, detected
PROSHARES TR74347R107PSHS ULT S&P 50036$4,006dollars, detected
PROSHARES TR74347R842PSHS ULTRUSS200050$3,978dollars, detected
COLUMBIA BKG SYS INC197236102COM97$3,967dollars, detected
SELECTIVE INS GROUP INC816300107COM72$3,960dollars, detected
ALASKA AIR GROUP INC COM011659109Stock65$3,925dollars, detected
EXPONENT INC30214U102COM81$3,912dollars, detected
INVESCO MUNI OPPORTUNITY TRUST46132C107COM333$3,909dollars, detected
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT353$3,879dollars, detected
CACI INTL INC CL A127190304Stock23$3,877dollars, detected
METHODE ELECTRONICS INC591520200COMMON STOCK96$3,869dollars, detected
ACXIOM CORP005125109COMMON STOCK129$3,864dollars, detected
ISHARES TR46429B309MSCI INDONIA ETF168$3,859dollars, detected
FRANKLIN LTD DURATION INCOME35472T101COM350$3,822dollars, detected
TOLL BROTHERS INC COM889478103Stock103$3,810dollars, detected
NOBLE CORP PLCG65431101SHS USD600$3,798dollars, detected
URBAN EDGE PPTYS91704F104COM165$3,774dollars, detected
SALLY BEAUTY HLDGS INC79546E104COM234$3,751dollars, detected
MONOLITHIC PWR SYS INC COM609839105Stock28$3,743dollars, detected
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR813$3,740dollars, detected
COTIVITI HLDGS INC22164K101COM84$3,707dollars, detected
Aussie $ ETF46090N103ETF50$3,702dollars, detected
HEARTLAND EXPRESS INC422347104COM199$3,699dollars, detected
ESTERLINE TECHNOLOGIES CORP297425100COM50$3,690dollars, detected
MULTI-COLOR625383104COM57$3,685dollars, detected
WILEY JOHN & SONS INC968223206CL A59$3,682dollars, detected
TEREX CORP NEW COM880779103Stock87$3,671dollars, detected
ARCH CAP GROUP LTD ORDG0450A105Stock138$3,651dollars, detected
WEIGHT WATCHERS INTL INC948626106COM36$3,640dollars, detected
WHITE MTNS INS GROUP LTDG9618E107COM4$3,626dollars, detected
THERMON GROUP HLDGS INC88362T103COM158$3,613dollars, detected
UNIVERSAL DISPLAY CORP91347P105COM42$3,612dollars, detected
TRACTOR SUPPLY CO COM892356106Stock47$3,595dollars, detected
STITCH FIX INC860897107COM CL A130$3,567dollars, detected
Fidelity Low Volatility Factor ETF316092824SHS114$3,542dollars, detected
MKS INC. COM55306N104Stock37$3,541dollars, detected
INNOPHOS HOLDINGS INC45774N108COMMON STOCK74$3,522dollars, detected
FARMLAND PARTNERS INC31154R109REIT400$3,520dollars, detected
OMNICELL COM COM68213N109Stock67$3,514dollars, detected
OPENLANE INC48238T109COM64$3,507dollars, detected
IDACORP INC451107106COM38$3,505dollars, detected
FORWARD AIR CORP349853101COM59$3,494dollars, detected
NEWS CORP NEW CL A65249B109Stock225$3,488dollars, detected
ALCOA CORP COM013872106Stock74$3,469dollars, detected
KFORCE INC COM493732101Stock100$3,442dollars, detected
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock24$3,438dollars, detected
TENNECO INC880349105COM78$3,429dollars, detected
CARMAX INC COM143130102Stock47$3,425dollars, detected
NEWELL BRANDS INC COM651229106Stock132$3,404dollars, detected
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR1,201$3,387dollars, detected
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR64$3,385dollars, detected
BED BATH & BEYOND INC690370101COM100$3,365dollars, detected
SEMICONDUCTOR MFG INTL CORP81663N206SPONSORED ADR516$3,354dollars, detected
REGENCY CTRS CORP COM758849103REIT53$3,290dollars, detected
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF135$3,268dollars, detected
MATERION CORP576690101COM60$3,249dollars, detected
LIBERTY MEDIA CORP DEL530715AG6DEB 4.000%11/15,000$3,248dollars, detected
ABM INDS INC000957100COM111$3,239dollars, detected
ADTRAN INC00738A106COMMON STOCK217$3,229dollars, detected
MAXIM INTEGRATED PRODS INC57772K101COM55$3,226dollars, detected
MASTEC INC COM576323109Stock63$3,197dollars, detected
GREAT WESTN BANCORP INC391416104COM76$3,191dollars, detected
SILICON LABORATORIES INC COM826919102Stock32$3,187dollars, detected
GRANITE CONSTR INC COM387328107Stock57$3,173dollars, detected
MTS SYSTEMS CORP553777103COM60$3,159dollars, detected
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock43$3,156dollars, detected
PJT PARTNERS INC69343T107COM CL A59$3,150dollars, detected
DIREXION SHARES ETF TRUST25459Y694CMN50$3,150dollars, detected
ACHILLION PHARMACEUTICALS IN00448Q201COM1,109$3,138dollars, detected
SUNPOWER CORP867652406COM409$3,137dollars, detected
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS80$3,125dollars, detected
PIMCO DYNAMIC CR INCOME FD72202D106COM SHS132$3,111dollars, detected
LHC GROUP50187A107COM36$3,081dollars, detected
NOBLE ENERGY INC655044105COM86$3,034dollars, detected
VALMONT INDS INC COM920253101Stock20$3,015dollars, detected
SIGNET JEWELERS LTD SHSG81276100Stock54$3,011dollars, detected
ZUMIEZ INC989817101COMMON STOCK120$3,006dollars, detected
CALAMP CORP128126109COMMON STOCK128$2,999dollars, detected
BROOKDALE SR LIVING INC112463104COM329$2,991dollars, detected
SEATTLE GENETICS INC812578102COM45$2,988dollars, detected
LIBERTY EXPEDIA HLDGS INC53046P109SER A COM67$2,944dollars, detected
CORCEPT THERAPEUTICS INC218352102COM187$2,940dollars, detected
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK153$2,931dollars, detected
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock17$2,929dollars, detected
CENTRAL PAC FINL CORP154760409COM NEW102$2,922dollars, detected
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT95$2,915dollars, detected
HUTTIG BUILDING PRODUCTS448451104COMM613$2,912dollars, detected
CAVCO INDS INC DEL149568107COM14$2,907dollars, detected
BARNES GROUP INC067806109COM49$2,894dollars, detected
BOTTOMLINE TECH INC DEL101388106COM58$2,890dollars, detected
ANIKA THERAPEUTICS INC035255108COM90$2,880dollars, detected
MAGELLAN HEALTH SERVICES INC559079207COM NEW30$2,879dollars, detected
SERITAGE GROWTH PPTYS81752R100CL A67$2,843dollars, detected
PDC ENERGY INC69327R101COM47$2,841dollars, detected
TRINSEO S AL9340P101SHS40$2,838dollars, detected
ILG INC44967H101COM86$2,832dollars, detected
WEATHERFORD INTL INC ORD SHSG48833100Stock859$2,826dollars, detected
KEMET CORP488360207COM NEW117$2,826dollars, detected
XINYUAN REAL ESTATE CO LTD98417P105SPONS ADR634$2,821dollars, detected
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF160$2,803dollars, detected
VISTRA CORP COM92840M102Stock118$2,792dollars, detected
LOGMEIN INC54142L109COMMON STOCK27$2,788dollars, detected
TERNIUM SA880890108SPONSORED ADS79$2,751dollars, detected
UNION BANKSHARES CORP90539J109COM70$2,722dollars, detected
AKERS BIOSCIENCES INC00973E102COM7,000$2,710dollars, detected
UBS Alerian MLP/ MLPI902641646TR UNIT118$2,705dollars, detected
ASHFORD HOSPITALITY044103109COMMON STOCK333$2,697dollars, detected
PENTAIR PLC SHSG7S00T104Stock64$2,693dollars, detected
OCWEN FINL CORP675746309COM NEW680$2,693dollars, detected
GREENBRIER COS INC393657101COM51$2,690dollars, detected
JUNIPER NETWORKS INC48203R104COM98$2,687dollars, detected
JERNIGAN CAP INC476405105COM141$2,687dollars, detected
ALEXANDERS INC COM014752109REIT7$2,678dollars, detected
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR325$2,678dollars, detected
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD141$2,672dollars, detected
PACWEST BANCORP DEL695263103COM54$2,669dollars, detected
RUTHS HOSPITALITY GROUP INC783332109COM95$2,665dollars, detected
FRANKLIN ELEC INC COM353514102Stock59$2,661dollars, detected
AMERICAN WOODMARK CORP030506109COM29$2,655dollars, detected
ISHARES INC464286780MSCI STH AFR ETF46$2,648dollars, detected
INDEPENDENCE RLTY TR INC45378A106COM255$2,629dollars, detected
MATTEL INC577081102COM160$2,627dollars, detected
TUCOWS INC898697206COM NEW43$2,608dollars, detected
QAD INC-A74727D306CL A52$2,608dollars, detected
CHILDRENS PL INC NEW168905107COM22$2,607dollars, detected
UNITIL CORP COM913259107Stock51$2,603dollars, detected
MANPOWERGROUP INC WIS COM56418H100Stock30$2,582dollars, detected
POLARIS INC COM731068102Stock21$2,566dollars, detected
iShares U.S. Treasury Bond ETF46429B267SHS104$2,561dollars, detected
NAVIGANT CONSULTING INC63935N107COM115$2,546dollars, detected
TIVITY HEALTH INC88870R102COM72$2,534dollars, detected
MAN TECH INTERNATIONAL CORP564563104CL A47$2,521dollars, detected
CELLDEX THERAPEUTICS INC NEW15117B103COM4,989$2,512dollars, detected
MOMO INC60879B107ADR57$2,480dollars, detected
WYNDHAM HOTELS & RESORTS INC98311A105COM42$2,471dollars, detected
WW GRAINGER INC COM384802104Stock8$2,467dollars, detected
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK73$2,446dollars, detected
SYKES ENTERPRISES INC COM871237103Stock85$2,446dollars, detected
SIGNATURE BANK82669G104COM19$2,430dollars, detected
AMERISAFE INC03071H100COM42$2,426dollars, detected
NRG YIELD INC62942X306COM142$2,421dollars, detected
FIRST DATA CORP NEW COM CL A32008D106Stock115$2,407dollars, detected
MERIT MED SYS INC COM589889104Stock47$2,406dollars, detected
ISHARES INC46434G814MSCI MLY ETF NEW77$2,401dollars, detected
TRIPADVISOR INC896945201COM43$2,396dollars, detected
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK41$2,395dollars, detected
EXLSERVICE HLDGS INC COM302081104Stock42$2,378dollars, detected
UNUM GROUP COM91529Y106Stock63$2,330dollars, detected
PREMIER INC74051N102CL A64$2,328dollars, detected
OGE ENERGY CORP670837103COM66$2,324dollars, detected
ATN INTERNATIONAL INC00215F107COMMON STOCK44$2,322dollars, detected
AMERICAN HOMES 4 RENT02665T306CL A104$2,307dollars, detected
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share129$2,301dollars, detected
AEROVIRONMENT INC COM008073108Stock32$2,286dollars, detected
MONGODB INC CL A60937P106Stock46$2,283dollars, detected
ANIXTER INTL INC035290105COM36$2,279dollars, detected
SP PLUS CORP78469C103COM61$2,269dollars, detected
UDR INC COM902653104REIT60$2,252dollars, detected
HACKETT GROUP INC404609109COM140$2,250dollars, detected
TERADATA CORP DEL88076W103COM56$2,248dollars, detected
BRIGHTSPHERE INVESTMENT GROUPG1644T109COMMON STOCK-FO157$2,239dollars, detected
DIAMOND OFFSHORE DRILLING IN25271C102COM107$2,232dollars, detected
ARAMARK COM03852U106Stock60$2,226dollars, detected
TETRA TECHNOLOGIES INC DEL88162F105COM500$2,225dollars, detected
CREE INC225447101COM53$2,203dollars, detected
MSG NETWORK INC553573106CL A92$2,203dollars, detected
CABLE ONE INC12685J105COM3$2,200dollars, detected
VERISIGN INC COM92343E102Stock16$2,199dollars, detected
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock264$2,199dollars, detected
ADVANSIX INC00773T101COM60$2,198dollars, detected
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR160$2,181dollars, detected
JEFFERIES FINANCIAL GROUP IN47233W109COM95$2,160dollars, detected
BJS RESTAURANTS INC09180C106COM36$2,160dollars, detected
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA58$2,154dollars, detected
MASIMO CORP COM574795100Stock22$2,148dollars, detected
AZUL S A05501U106OPT131$2,143dollars, detected
VIRTUS TOTAL RETURN FUND INC92837G100COM195$2,139dollars, detected
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock52$2,127dollars, detected
TANGER INC875465106COM90$2,114dollars, detected
XPO INC COM983793100Stock21$2,104dollars, detected
DAVE & BUSTERS ENTMT INC238337109COM44$2,094dollars, detected
OPKO HEALTH INC68375N103COM445$2,092dollars, detected
BAOZUN INC ADR06684L103SPONSORED ADR38$2,079dollars, detected
ACI WORLDWIDE INC COM004498101Stock84$2,072dollars, detected
RGC RESOURCES INC74955L103COMMON STOCK71$2,072dollars, detected
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock57$2,061dollars, detected
PC CONNECTION INC69318J100COM62$2,058dollars, detected
CAMDEN NATIONAL CORP133034108COMMON STOCK45$2,057dollars, detected
WESCO INTL INC COM95082P105Stock36$2,056dollars, detected
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK46$2,056dollars, detected
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW384$2,051dollars, detected
ROYAL BK CDA COM780087102Stock27$2,033dollars, detected
TORONTO DOMINION BK ONT COM NEW891160509Stock35$2,025dollars, detected
ARCHROCK INC03957W106COM167$2,004dollars, detected
SUMMIT HOTEL PPTYS866082100COM140$2,003dollars, detected
BOJANGLES INC097488100COM139$2,002dollars, detected
AXALTA COATING SYS LTD COMG0750C108Stock66$2,000dollars, detected
EATON VANCE RISK-MANAGED DIVSF27829G106COM212$1,999dollars, detected
Q2 HLDGS INC COM74736L109Stock35$1,997dollars, detected
CHASE CORP16150R104COM17$1,993dollars, detected
ORTHOFIX INTL N VN6748L102COM35$1,989dollars, detected
MPLX LP55336V100COM UNIT REP LTD58$1,980dollars, detected
URBAN OUTFITTERS INC917047102COM44$1,960dollars, detected
REGIONS FINANCIAL CORP NEW COM7591EP100Stock110$1,956dollars, detected
AMERICAN ASSETS TR INC COM024013104REIT51$1,953dollars, detected
WALKER&DUNLOPINC93148P102STOK35$1,948dollars, detected
AIRCASTLE LTDG0129K104COM95$1,948dollars, detected
FOUR CORNERS PPTY TR INC35086T109COM79$1,946dollars, detected
UNIFIRST CORP MASS904708104COM11$1,946dollars, detected
C&J ENERGY SVCS INC NEW12674R100COM81$1,912dollars, detected
FIRST BANCSHARES INC MISS318916103COM53$1,905dollars, detected
MIMECAST LIMITEDG14838109ORD SHS46$1,896dollars, detected
LCI INDS50189K103COM21$1,893dollars, detected
SUPERIOR ENERGY SVCS INC868157108COM194$1,890dollars, detected
MAXLINEAR INC57776J100COM121$1,886dollars, detected
SEMTECH CORP COM816850101Stock40$1,882dollars, detected
UMPQUA HOLDINGS904214103COM83$1,875dollars, detected
DISCOVERY INC25470F104COM SER A68$1,870dollars, detected
NATIONAL GEN HLDGS CORP636220303COM71$1,869dollars, detected
WYNDHAM DESTINATIONS INC98310W108COM42$1,859dollars, detected
UNIVERSAL HEALTH RLTY INCOME91359E105REIT29$1,855dollars, detected
BLACKBAUD INC COM09227Q100Stock18$1,844dollars, detected
KIRBY CORP497266106COM22$1,839dollars, detected
PORTLAND GEN ELEC CO736508847COM NEW43$1,839dollars, detected
SPEEDWAY MOTORSPORTS INC847788106COM105$1,823dollars, detected
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock31$1,822dollars, detected
CBIZ INC124805102COM79$1,817dollars, detected
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD31$1,816dollars, detected
ULTRA CLEAN HLDGS INC COM90385V107Stock109$1,809dollars, detected
AMC NETWORKS INC00164V103CL A29$1,804dollars, detected
TRINET GROUP INC COM896288107Stock32$1,790dollars, detected
HUDSON PAC PPTYS INC444097109COM50$1,772dollars, detected
DBX ETF TR233051853XTRACK MSCI EURP63$1,768dollars, detected
ENVESTNET INC29404K106COM32$1,758dollars, detected
SUNCOKE ENERGY INC86722A103COMMON STOCK130$1,742dollars, detected
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM44$1,739dollars, detected
FIREEYE INC31816Q101COM111$1,708dollars, detected
AMBARELLA INCG037AX101SHS44$1,699dollars, detected
UFP TECHNOLOGIES INC902673102COM55$1,697dollars, detected
RUSH ENTERPRISES INC CL A781846209Stock39$1,692dollars, detected
STURM, RUGER & COMPANY INC864159108COM30$1,688dollars, detected
Schwab US REIT ETF808524847SHS40$1,671dollars, detected
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF30$1,666dollars, detected
GLACIER BANCORP INC NEW37637Q105COM43$1,663dollars, detected
BT GROUP-ADR05577E101ADR114$1,648dollars, detected
COLONY CAPITAL INC19626G108CL A COM264$1,647dollars, detected
DINE BRANDS GLOBAL INC254423106COM22$1,646dollars, detected
STANDARD MOTOR PRODS853666105COMMON STOCK34$1,644dollars, detected
TD SYNNEX CORPORATION COM87162W100Stock17$1,641dollars, detected
TREEHOUSE FOODS INC COM89469A104Stock31$1,628dollars, detected
NVENT ELEC PLC SHSG6700G107Stock64$1,606dollars, detected
ANI PHARMACEUTICALS INC00182C103COM24$1,603dollars, detected
CREDIT SUISSE ASSET MGMT INC224916106COM507$1,602dollars, detected
SOUTHWEST GAS HLDGS INC COM844895102Stock21$1,602dollars, detected
ACCO BRANDS CORP COM00081T108Stock115$1,593dollars, detected
FLOWSERVE CORP34354P105COM39$1,576dollars, detected
STEELCASE INC-CLASS A858155203CL A116$1,568dollars, detected
ALPS ETF TR00162Q858SECTR DIV DOGS35$1,558dollars, detected
ARRAY DIGITAL INFRASTRUCTURE911684108COM42$1,556dollars, detected
COLUMBIA SPORTSWEAR CO198516106COM17$1,555dollars, detected
PG&E CORP COM69331C108Stock36$1,544dollars, detected
LORAL SPACE & COM INC543881106COM41$1,542dollars, detected
ENPRO INC29355X107COM22$1,539dollars, detected
NOVOCURE LTDG6674U108ORD SHS49$1,534dollars, detected
PINNACLE FINANCIAL PARTNERS IN72346Q104COM25$1,534dollars, detected
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK104$1,515dollars, detected
FIRST BANCORP NC318910106COMMON STOCK37$1,514dollars, detected
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B429$1,506dollars, detected
SEACOR HOLDINGS INC811904101COM26$1,489dollars, detected
BIOTELEMETRY INC090672106COM33$1,485dollars, detected
HERSHA HOSPITALITY TR427825500PR SHS BEN INT69$1,480dollars, detected
ANNALY CAPITAL MANAGEMENT035710409COM143$1,471dollars, detected
IRSA INVERSIONES Y REP S A SPON GDS ECH 10450047204ADR85$1,470dollars, detected
TABULA RASA HEALTHCARE INC873379101COMMON STOCK23$1,468dollars, detected
NVE CORP COM NEW629445206Stock12$1,461dollars, detected
58 COM INC31680Q104SPON ADR REP A21$1,456dollars, detected
NEURALSTEM INC64127R401COM NEW1,308$1,452dollars, detected
ENTERCOM COMMUNICATIONS CORP293639100CL A192$1,450dollars, detected
VIASAT INC92552V100COM22$1,446dollars, detected
GOODYEAR TIRE & RUBBER CO382550101COM62$1,444dollars, detected
DYNASIL CORP AMER268102100COM1,000$1,430dollars, detected
ENERGY TRANSFER PARTNERS LP29278N103UNIT LTD PRT INT75$1,428dollars, detected
BUCKLE INC COM118440106Stock53$1,426dollars, detected
Whiting Petroleum Corpora966387409COM NEW27$1,423dollars, detected
BEACON FINANCIAL CORP.084680107COM35$1,421dollars, detected
VULCAN MATLS CO COM929160109Stock11$1,420dollars, detected
TOWER INTL INC891826109COM44$1,399dollars, detected
DDR CORP23317H854COM78$1,396dollars, detected
MINDBODY INC60255W105COM CL A36$1,390dollars, detected
Lincoln National Corporat524901105COM40$1,389dollars, detected
QUANTENNA COMMUNICATIONS INC74766D100COM89$1,383dollars, detected
REGENERON PHARMACEUTICALS COM75886F107Stock4$1,380dollars, detected
PARSLEY ENERGY INC701877102CL A45$1,363dollars, detected
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock37$1,360dollars, detected
RAPID7 INC COM753422104Stock48$1,355dollars, detected
ASIA PAC FD INC044901106COM96$1,333dollars, detected
ASTRONICS CORP COM046433108Stock37$1,331dollars, detected
ARCBEST CORP COM03937C105Stock29$1,325dollars, detected
MICHAELS COS INC59408Q106COM69$1,323dollars, detected
POPULAR INC733174700COM NEW29$1,311dollars, detected
METALLUS INC887399103COMMON STOCK80$1,308dollars, detected
UPLAND SOFTWARE INC91544A109COMMON STOCK38$1,306dollars, detected
IMPERVA INC45321L100COM27$1,303dollars, detected
GENESEE & WYOMING INC371559105CL A16$1,301dollars, detected
SKYWEST INC COM830879102Stock25$1,298dollars, detected
GETTY RLTY CORP NEW COM374297109REIT46$1,296dollars, detected
O-I GLASS, INC.690768403COM77$1,294dollars, detected
ALKERMES PLCG01767105SHS31$1,276dollars, detected
CHINA UNICOM HONG KONG16945R104SPONSORED ADR102$1,276dollars, detected
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR163$1,250dollars, detected
SELECTA BIOSCIENCES INC816212104COM94$1,246dollars, detected
FRONTIER COMMUNICATIONS CORP35906A306COM NEW232$1,244dollars, detected
RESMED INC COM761152107Stock12$1,243dollars, detected
HERON THERAPEUTICS INC427746102COM32$1,243dollars, detected
ALLETE INC018522300COM NEW16$1,239dollars, detected
OIL STS INTL INC678026105COM38$1,220dollars, detected
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR778$1,214dollars, detected
FERRO CORP315405100COM58$1,209dollars, detected
MONMOUTH REAL ESTATE INVT CO609720107CL A73$1,207dollars, detected
PATRICK INDS INC703343103COM21$1,194dollars, detected
COMFORT SYS USA INC COM199908104Stock26$1,191dollars, detected
LIONS GATE ENTMNT CORP535919401CL A VTG48$1,191dollars, detected
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock18$1,189dollars, detected
FIBROGEN INC31572Q808COM19$1,189dollars, detected
HMS HLDGS CORP40425J101COM55$1,189dollars, detected
WINMARK CORP974250102COM8$1,188dollars, detected
GENTHERM INC37253A103COM30$1,179dollars, detected
NATIONAL VISION HLDGS INC COM63845R107Stock32$1,170dollars, detected
MARCUS CORPORATION566330106COMMON STOCK36$1,170dollars, detected
SRC ENERGY INC78470V108COM106$1,168dollars, detected
DELEK US HLDGS INC NEW COM24665A103Stock23$1,154dollars, detected
MORNINGSTAR INC COM617700109Stock9$1,154dollars, detected
RUDOLPH TECHNOLOGIES INC781270103COM39$1,154dollars, detected
SPECTRUM BRANDS HLDGS INC84763R101COM14$1,143dollars, detected
UNITED CMNTY BKS BLAIRSVLE G90984P303COM37$1,135dollars, detected
ALARM COM HLDGS INC COM011642105Stock28$1,131dollars, detected
JBG SMITH PPTYS COM46590V100REIT31$1,131dollars, detected
CENTRAL GARDEN PET CO153527106COMMON STOCK26$1,130dollars, detected
K2M GROUP HLDGS INC48273J107COM50$1,125dollars, detected
GULF IS FABRICATION INC402307102COM124$1,116dollars, detected
APOGEE ENTERPRISES INC037598109COM23$1,108dollars, detected
ISRAMCO INC465141406COM9$1,106dollars, detected
UNITED STS LIME & MINERALS I911922102COM13$1,091dollars, detected
OLD SECOND BANCORP INC680277100COMMON STOCK75$1,080dollars, detected
DNOW INC67011P100COMMON STOCK81$1,080dollars, detected
ENVIRI CORP415864107COM48$1,061dollars, detected
GLOBUS MED INC CL A379577208Stock21$1,060dollars, detected
DSW INC-CLASS A23334L102CL A41$1,059dollars, detected
BOOT BARN HLDGS INC099406100COM51$1,058dollars, detected
GENOMIC HEALTH, INC.37244C101COM21$1,058dollars, detected
BANK OF MARIN BANCORP CA063425102COMMON STOCK13$1,051dollars, detected
SCHWEITZER-MAUDUIT INTL INC808541106COM24$1,049dollars, detected
SUMMIT FINL GROUP INC86606G101COM39$1,047dollars, detected
WABASH NATIONAL CORP929566107COMMON STOCK56$1,045dollars, detected
GLADSTONE COMMERCIAL CORP376536108COM54$1,038dollars, detected
SANGAMO THERAPEUTICS INC800677106COM73$1,037dollars, detected
FLEXSTEEL INDS339382103COMMON STOCK26$1,037dollars, detected
PLDT INC SPONSORED ADR69344D408ADR44$1,029dollars, detected
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock15$1,028dollars, detected
SUMMIT MATERIALS INC CLASS A86614U100CL A39$1,024dollars, detected
NEENAH PAPER INC640079109COM12$1,018dollars, detected
iShares Short Treasury Bond ETF464288679SHS9$1,010dollars, detected
XL GROUP LTDG98294104COM18$1,007dollars, detected
LUMINEX CORP55027E102COMMON STOCK34$1,004dollars, detected
AXIS CAP HLDGS LTD SHSG0692U109Stock18$1,001dollars, detected
M.D.C. HOLDINGS INC552676108COM32$985dollars, detected
CONSOLIDATED TOMOKA LAND CO210226106COMMON STOCK16$984dollars, detected
STAG INDUSTRIAL INC85254J102COM36$980dollars, detected
WASTE CONNECTIONS INC COM94106B101Stock13$979dollars, detected
HUNT J B TRANS SVCS INC COM445658107Stock8$972dollars, detected
GENCOR INDUSTRIES INC368678108COMMON STOCK60$969dollars, detected
POTLATCHDELTIC CORPORATION737630103COM19$966dollars, detected
AMKOR TECHNOLOGY INC COM031652100Stock112$962dollars, detected
NEWLINK GENETICS CORP651511107COM202$962dollars, detected
AECOM COM00766T100Stock29$958dollars, detected
HAYNES INTL INC420877201COM NEW26$955dollars, detected
PREFERRED APT CMNTYS INC74039L103COM56$951dollars, detected
HANWHA Q CELL CO LTD41135V301SPONSORED ADR NE147$950dollars, detected
ENCORE WIRE CORP292562105COM20$949dollars, detected
COCA COLA CONS INC191098102COM7$946dollars, detected
CHEFS WHSE INC163086101COM33$941dollars, detected
UNITED STS COMMODITY INDEX F911718104CM REP COPP FD50$936dollars, detected
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock3$931dollars, detected
ZOGENIX INC.98978L204Common Stock21$928dollars, detected
TOOTSIE ROLL INDS INC890516107COM30$926dollars, detected
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A56$919dollars, detected
WEIS MKTS INC COM948849104Stock17$907dollars, detected
FIRST MID BANCSHARES INC320866106COMMON STOCK23$904dollars, detected
RETROPHIN INC761299106COM33$900dollars, detected
MOMENTA PHARMACEUTICALS INC60877T100COM44$900dollars, detected
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock1,645$891dollars, detected
NEW SR INVT GROUP INC648691103COM117$886dollars, detected
QORVO INC COM74736K101Stock11$882dollars, detected
CHESAPEAKE UTILS CORP165303108COM11$879dollars, detected
NEKTAR THERAPEUTICS640268108COM18$879dollars, detected
CITIZENS NORTHERN CORP172922106COMMON STOCK34$879dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001633037-18-000004this filing2018-09-20acceptance time not in the bulk data set