13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-20, with 1,020 holding rows worth $788,868,487,000.
- Accession
- 0001633037-18-000005
- Filer
- CIK 1633037
- Filed
- 2018-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,021 entries on the cover page, a total value of $788,868,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $788,868,369,000 with VALUE read as thousands by filing date, 13F file number 028-16835. A later restatement replaced it, so the quarter does not use it. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 27,036 | $571,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 30,870 | $567,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 7,149 | $562,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 8,269 | $558,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 68,483 | $557,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,018 | $552,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,971 | $547,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 13,986 | $539,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,897 | $538,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 51,697 | $536,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 69,191 | $532,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 31,323 | $531,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 59,671 | $529,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 52,889 | $526,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 49,975 | $526,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 10,272 | $517,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 35,376 | $513,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 14,589 | $511,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 104,096 | $510,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,919 | $509,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 2,295 | $509,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,867 | $507,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 81,278 | $506,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,966 | $506,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,765 | $506,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,535 | $500,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,600 | $500,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,255 | $500,000 | thousands by filing date | |
| XPRESSPA GROUP INC | 98420U109 | COM | 74 | $500,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 64,351 | $496,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 29,556 | $496,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,683 | $496,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 92,406 | $495,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,520 | $494,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,828 | $493,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25,559 | $492,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 10,120 | $490,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 36,353 | $484,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,744 | $483,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,816 | $480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,961 | $480,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,955 | $477,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 52,801 | $475,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,292 | $472,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,527 | $472,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 20,671 | $472,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70,022 | $464,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,513 | $464,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,435 | $463,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,171 | $462,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,319 | $461,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39,773 | $459,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 12,236 | $457,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 11,139 | $457,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,852 | $451,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,579 | $447,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 12,471 | $445,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 9,546 | $444,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,988 | $439,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 52,021 | $438,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 4,997 | $438,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,039 | $436,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 5,024 | $435,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 87,129 | $434,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 25,310 | $434,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,791 | $433,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 19,799 | $432,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 10,419 | $431,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 2,334 | $430,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 9,460 | $425,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,508 | $423,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 136,286 | $423,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 50,510 | $419,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 63,960 | $416,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,249 | $414,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 43,301 | $411,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,959 | $410,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 22,303 | $407,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 17,491 | $404,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33,142 | $401,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,445 | $399,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,453 | $399,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 4,113 | $399,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 12,197 | $399,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 52,193 | $397,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20,259 | $393,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 9,055 | $387,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 8,739 | $386,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,976 | $385,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 12,743 | $385,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 188 | $385,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 9,057 | $382,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 7,420 | $379,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 6,172 | $378,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 12,965 | $377,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,145 | $377,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 9,888 | $377,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 32,399 | $376,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,542 | $375,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,986 | $368,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,931 | $365,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 13,486 | $364,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 27,866 | $362,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 40,002 | $358,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 48,633 | $356,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,757 | $354,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,283 | $353,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,973 | $351,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 6,363 | $351,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 36,109 | $350,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 6,940 | $347,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 5,212 | $345,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,705 | $343,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 93,875 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 15,735 | $340,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 64,375 | $334,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 21,646 | $334,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,809 | $333,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,759 | $328,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 26,336 | $327,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 19,970 | $326,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 4,531 | $326,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 7,856 | $326,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,108 | $321,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 183,680 | $320,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 134,247 | $319,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,643 | $319,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,307 | $316,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,097 | $315,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,713 | $312,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,535 | $312,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,121 | $311,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,574 | $309,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,179 | $308,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 51,232 | $307,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 7,714 | $307,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,545 | $304,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,397 | $304,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,256 | $304,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 44,727 | $304,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,460 | $304,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,037 | $304,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,901 | $303,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,546 | $300,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,273 | $291,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 9,896 | $291,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 85,340 | $289,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,696 | $289,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,988 | $289,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 33,100 | $285,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 80,122 | $284,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,701 | $283,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,948 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,502 | $281,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 961 | $278,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,170 | $278,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,783 | $276,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 9,006 | $275,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 38,053 | $270,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 60,714 | $266,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 17,463 | $265,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,608 | $264,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 16,029 | $258,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 40,086 | $255,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 15,014 | $255,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,685 | $255,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,891 | $255,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,610 | $254,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,918 | $253,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,654 | $253,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,308 | $251,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 13,000 | $250,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 8,966 | $249,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,280 | $243,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,123 | $242,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 5,887 | $242,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,059 | $241,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,925 | $238,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 6,714 | $238,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 4,038 | $237,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,443 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 8,155 | $237,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 6,465 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 4,970 | $235,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,959 | $233,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 13,544 | $232,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,458 | $230,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,546 | $227,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,967 | $225,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,859 | $218,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,317 | $217,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 33,146 | $217,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 1,781 | $217,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 33,384 | $214,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,107 | $212,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 4,076 | $210,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31,425 | $209,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,203 | $209,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,178 | $207,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32,014 | $206,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 63,720 | $205,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 8,929 | $205,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,974 | $200,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,442 | $200,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,754 | $200,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 5,578 | $200,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,120 | $199,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,053 | $195,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 2,055 | $195,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,920 | $192,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 10,518 | $191,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,103 | $187,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 40,526 | $187,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,990 | $187,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,252 | $187,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,145 | $186,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 14,390 | $186,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 7,418 | $185,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 21,348 | $181,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,310 | $176,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,314 | $176,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,822 | $175,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 3,972 | $175,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,667 | $172,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,743 | $171,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,099 | $170,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,125 | $167,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,037 | $167,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,305 | $166,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,643 | $165,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,270 | $165,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,532 | $163,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 5,107 | $160,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 275 | $160,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 7,992 | $158,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,702 | $156,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 23,502 | $156,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,892 | $156,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,974 | $154,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,924 | $154,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,230 | $154,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,856 | $153,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,493 | $152,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,192 | $150,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,650 | $150,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 5,356 | $150,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 33,105 | $150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,775 | $146,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 46,658 | $146,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,364 | $143,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,977 | $142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,201 | $142,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 766 | $142,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,113 | $138,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,608 | $137,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,946 | $136,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,100 | $135,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,077 | $134,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,183 | $132,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,376 | $131,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,510 | $130,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,962 | $127,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,137 | $125,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,296 | $125,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,405 | $121,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,647 | $118,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,935 | $118,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,883 | $117,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,299 | $115,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,814 | $115,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,386 | $113,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,486 | $113,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,619 | $112,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,712 | $112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,075 | $111,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,018 | $110,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,414 | $110,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 12,114 | $109,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,398 | $108,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,784 | $108,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,699 | $107,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,140 | $107,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,473 | $106,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 942 | $106,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,531 | $104,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,207 | $104,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,898 | $104,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,250 | $100,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 508 | $100,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,187 | $99,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,019 | $98,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,389 | $98,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,937 | $98,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,799 | $96,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,560 | $96,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,042 | $96,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 2,081 | $95,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,196 | $95,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 878 | $94,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,326 | $93,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,956 | $92,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,080 | $92,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,546 | $92,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,095 | $92,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,253 | $91,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,860 | $90,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 4,098 | $90,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,127 | $89,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,977 | $89,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,255 | $89,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,828 | $89,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 1,642 | $89,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 37,661 | $87,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,094 | $87,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,711 | $86,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,304 | $86,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 803 | $85,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 967 | $84,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,129 | $83,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,582 | $81,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,341 | $81,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,713 | $81,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,340 | $81,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,684 | $81,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,114 | $80,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 3,115 | $80,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,029 | $79,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,576 | $79,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 154,752 | $78,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DDR CORP | 23317H854 | COM | 1,044 | $78,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,358 | $77,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,857 | $77,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,114 | $76,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,930 | $75,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,188 | $75,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,913 | $74,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 3,285 | $74,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,946 | $74,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,753 | $72,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,090 | $72,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,896 | $71,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,530 | $71,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,924 | $71,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,220 | $70,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 3,318 | $70,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,545 | $69,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,119 | $69,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,176 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,416 | $66,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,900 | $66,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,514 | $66,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,757 | $65,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,659 | $65,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 4,081 | $65,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,168 | $64,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,929 | $64,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 3,010 | $64,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 17,813 | $63,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,687 | $62,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,005 | $62,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,948 | $61,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,130 | $61,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,226 | $61,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 763 | $60,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,010 | $59,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,011 | $58,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,036 | $58,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 2,249 | $58,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,564 | $57,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,073 | $57,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,242 | $56,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 984 | $56,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,307 | $56,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,101 | $55,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,804 | $55,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,262 | $54,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,560 | $54,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,006 | $54,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 294 | $54,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,830 | $52,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,022 | $52,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,889 | $52,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,901 | $52,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,254 | $52,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 2,945 | $52,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,639 | $51,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,128 | $50,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,227 | $50,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,087 | $50,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,517 | $50,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,368 | $50,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 693 | $49,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,629 | $48,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 454 | $48,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 650 | $48,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,152 | $47,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,640 | $47,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,926 | $46,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 940 | $45,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 906 | $45,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,818 | $44,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 784 | $44,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,130 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,703 | $44,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,250 | $44,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,296 | $44,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,437 | $43,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,852 | $43,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 258 | $43,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,951 | $42,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,422 | $42,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,559 | $42,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,601 | $42,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,994 | $42,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,947 | $41,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,907 | $41,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,389 | $41,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,070 | $41,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 729 | $41,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,987 | $39,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,132 | $39,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 905 | $39,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,958 | $38,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,846 | $38,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,227 | $38,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,965 | $37,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,031 | $37,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,669 | $36,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,212 | $36,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,946 | $36,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 990 | $36,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 1,463 | $36,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 645 | $36,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,599 | $36,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 398 | $36,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,850 | $35,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,119 | $35,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,692 | $35,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,023 | $35,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 544 | $35,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,740 | $35,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 136 | $34,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,315 | $34,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,166 | $34,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,255 | $32,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,374 | $31,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,315 | $31,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 85 | $31,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 531 | $30,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,578 | $30,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,363 | $30,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,089 | $30,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 928 | $30,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,407 | $29,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 947 | $29,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 507 | $29,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,923 | $29,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 478 | $29,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 479 | $28,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,724 | $28,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,370 | $28,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,371 | $26,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 706 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,829 | $26,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,503 | $25,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,356 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,289 | $24,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,156 | $24,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 36 | $24,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DEL MONTE CORP ORD | G36738105 | Stock | 779 | $23,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 343 | $23,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 62 | $23,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,604 | $22,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,615 | $22,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,089 | $21,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,032 | $20,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,468 | $19,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,181 | $19,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,961 | $19,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 301 | $18,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,038 | $18,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,826 | $18,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,439 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 458 | $17,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,042 | $17,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,023 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 791 | $16,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 555 | $16,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 472 | $15,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,046 | $14,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,841 | $14,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 784 | $13,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 575 | $11,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 343 | $11,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 413 | $11,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 463 | $11,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 735 | $10,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 64 | $10,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 714 | $10,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 736 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-18-000005 | this filing | 2018-11-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633037-18-000006 | base | 2018-12-07 | acceptance time not in the bulk data set |