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13F-HR filed by Rehmann Capital Advisory Group

Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 1,832 holding rows worth $666,456,313.

Accession
0001633037-19-000001
Filed
2019-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 1,952 entries on the cover page, a total value of $666,456,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,456,313 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
BANK MONTREAL MEDIUM COM063671101Stock180$11,818dollars, detected
RANGE RES CORP COM75281A109Stock1,233$11,799dollars, detected
DENTSPLY SIRONA INC24906P109COM316$11,763dollars, detected
KANSAS CITY SOUTHERN485170302COM NEW123$11,740dollars, detected
LIVENT CORP53814L108COM838$11,564dollars, detected
V F CORP COM918204108Stock160$11,414dollars, detected
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA323$11,403dollars, detected
WEIBO CORP SPONSORED ADR948596101ADR195$11,393dollars, detected
PENN ENTERTAINMENT INC COM707569109Stock605$11,392dollars, detected
DICKS SPORTING GOODS INC COM253393102Stock364$11,356dollars, detected
INGREDION INC COM457187102Stock124$11,333dollars, detected
GAMING & LEISURE P COM36467J108REIT347$11,211dollars, detected
Misonix Inc604871103COM700$11,207dollars, detected
INVESCO LTD SHSG491BT108Stock669$11,199dollars, detected
PERSPECTA INC715347100COM647$11,142dollars, detected
CRESUD S A C I F Y A226406106SPONSORED ADR905$10,995dollars, detected
DOUGLAS EMMETT INC25960P109COM321$10,955dollars, detected
DOLBY LABORATORIES INC COM CL A25659T107Stock176$10,883dollars, detected
CF INDUSTRIES HOLD COM125269100Stock250$10,877dollars, detected
ALLIANZGI DIVIDEND INT & PRM01883A107COM1,018$10,872dollars, detected
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B1,514$10,870dollars, detected
ELECTRONIC ARTS INC COM285512109Stock137$10,810dollars, detected
AU OPTRONICS CORP002255107SPONSORED ADR2,742$10,803dollars, detected
ARROW ELECTRS INC042735100COM156$10,756dollars, detected
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR990$10,751dollars, detected
DOCUSIGN INC COM256163106Stock268$10,741dollars, detected
DUN & BRADSTREET CORP DEL NE26483E100COM75$10,705dollars, detected
TERRENO RLTY CORP88146M101COM304$10,691dollars, detected
LIBERTY GLOBAL PLCG5480U104SHS CL A500$10,670dollars, detected
INTERNATIONAL PAPER CO COM460146103Stock263$10,614dollars, detected
NEWFIELD EXPL CO651290108COM723$10,599dollars, detected
TAPESTRY INC COM876030107Stock314$10,597dollars, detected
AMEREN CORP COM023608102Stock162$10,567dollars, detected
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR4,107$10,513dollars, detected
BLACKROCK TAX MUNICPAL BD TR09248X100SHS500$10,510dollars, detected
LINDSAY CORPORATION535555106COM109$10,491dollars, detected
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock472$10,435dollars, detected
BARCLAYS PLC ADR06738E204ADR1,378$10,390dollars, detected
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW88$10,387dollars, detected
CIRRUS LOGIC INC COM172755100Stock313$10,385dollars, detected
EPAM SYS INC COM29414B104Stock89$10,324dollars, detected
RANDGOLD RES LTD752344309ADR126$10,306dollars, detected
CORE LABORATORIES N VN22717107COM171$10,260dollars, detected
SPDR SERIES TRUST78464A334BLOMBERG BRC INT333$10,222dollars, detected
MANULIFE FINL CORP56501R106COM720$10,216dollars, detected
ROYAL GOLD INC780287108COM119$10,192dollars, detected
AZUL S A05501U106OPT368$10,189dollars, detected
NEBIUS GROUP N.V.N97284108SHS CLASS A371$10,146dollars, detected
ISHARES TR464287606S&P MC 400GR ETF53$10,135dollars, detected
FLUOR CORP343412102COM313$10,078dollars, detected
Vanguard S&P Mid-Cap 400 ETF921932885SHS73$10,071dollars, detected
U S G CORP903293405COM NEW235$10,025dollars, detected
HAIN CELESTIAL GROUP INC405217100COM631$10,007dollars, detected
AIR LEASE CORP00912X302CL A329$9,942dollars, detected
LIBERTY BROADBAND CORP530307305COM SER C138$9,939dollars, detected
VISTRA CORP COM92840M102Stock434$9,934dollars, detected
DORMAN PRODS INC258278100COM110$9,902dollars, detected
ALCOA CORP COM013872106Stock370$9,834dollars, detected
HD SUPPLY HLDGS INC40416M105COM262$9,830dollars, detected
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock131$9,801dollars, detected
LOEWS CORP COM540424108Stock215$9,800dollars, detected
GLADSTONE CAPITAL CORPORATION376535100COM1,338$9,767dollars, detected
DAUCH CORP024061103COM874$9,701dollars, detected
WOLVERINE WORLD WIDE INC978097103COM303$9,662dollars, detected
COMMERCE BANCSHARES INC200525103COM171$9,639dollars, detected
PATTERN ENERGY GROUP INC70338P100CL A517$9,626dollars, detected
ARRIS INTL INC SHSG0551A103SHS314$9,598dollars, detected
CUBESMART COM229663109REIT334$9,582dollars, detected
DEVON ENERGY CORP NEW COM25179M103Stock424$9,556dollars, detected
BALCHEM CORP057665200COM121$9,480dollars, detected
TYSON FOODS INC CL A902494103Stock175$9,345dollars, detected
MUELLER INDS INC COM624756102Stock400$9,344dollars, detected
EMBRAER S.A.29082A107SPONSORED ADS421$9,316dollars, detected
DUFF & PHELPS26432K108EXCHANGE TRADED1,132$9,312dollars, detected
PARK HOTELS & RESORTS INC COM700517105REIT358$9,300dollars, detected
DELL TECHNOLOGIES INC CL C24703L202Stock190$9,285dollars, detected
SIERRA WIRELESS INC826516106COM691$9,280dollars, detected
CARDINAL HEALTH INC14149Y108COM207$9,232dollars, detected
BLUEBIRD BIO INC09609G100COM93$9,225dollars, detected
ENERGY TRANSFER L P29273V100COM UT LTD PTN696$9,194dollars, detected
ISHARES TR46432F834COM175$9,192dollars, detected
ICU MED INC44930G107COM40$9,185dollars, detected
UBIQUITI NETWORKS INC90347A100COM92$9,145dollars, detected
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR442$9,138dollars, detected
NORTHWEST NAT HLDG CO COM66765N105Stock150$9,069dollars, detected
CORESITE RLTY CORP21870Q105COM103$8,984dollars, detected
HUMANA INC COM444859102Stock31$8,929dollars, detected
SHAW COMMUNICATIONS INC82028K200CL B CONV492$8,900dollars, detected
SERVICE CORP INTL COM817565104Stock218$8,776dollars, detected
LITTELFUSE INC COM537008104Stock51$8,756dollars, detected
ZENDESK INC98936J101COM150$8,755dollars, detected
FORTIS INC349553107COM261$8,734dollars, detected
CARTERS INC146229109COM107$8,733dollars, detected
VANGUARD SCOTTSDALE FDS92206C409COM112$8,729dollars, detected
STAMPS COM INC852857200COM NEW56$8,715dollars, detected
BEMIS INC081437105COM189$8,675dollars, detected
DYCOM INDS INC COM267475101Stock160$8,646dollars, detected
ORANGE SPONSORED ADR684060106SPONSORED ADR532$8,613dollars, detected
MONOLITHIC PWR SYS INC COM609839105Stock74$8,602dollars, detected
APARTMENT INVT & MGMT CO03748R101CL A196$8,600dollars, detected
NUVEEN PFD & INCOME OPPORTUN67073B106COM1,024$8,540dollars, detected
PRUDENTIAL PLC ADR74435K204ADR241$8,524dollars, detected
RYDER SYS INC COM783549108Stock177$8,522dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock256$8,475dollars, detected
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR320$8,464dollars, detected
KITE REALTY GROUP TRUST COM NEW49803T300REIT600$8,454dollars, detected
ALLIANT ENERGY CORP COM018802108Stock200$8,450dollars, detected
BLACKROCK MUN BD TR09249H104COM630$8,423dollars, detected
AMERICAN FINANCIAL GROUP INC COM025932104Stock93$8,419dollars, detected
58 COM INC31680Q104SPON ADR REP A155$8,402dollars, detected
QUALYS INC COM74758T303Stock112$8,370dollars, detected
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR515$8,353dollars, detected
FIRST FINL BANKSHARES INC COM32020R109Stock144$8,307dollars, detected
O'Shares FTSE U.S. Quality Divid67110P407COM275$8,255dollars, detected
BLACKROCK MUN 2020 TERM TR09249X109COM SHS558$8,236dollars, detected
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR1,679$8,176dollars, detected
REPLIGEN CORP COM759916109Stock155$8,174dollars, detected
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR822$8,129dollars, detected
LIVE NATION ENTERTAINMENT INC COM538034109Stock165$8,126dollars, detected
SPX FLOW INC COM78469X107Stock266$8,091dollars, detected
APOLLO COML REAL ESTATE FIN03762U105COM484$8,063dollars, detected
SABRE CORP COM78573M104Stock371$8,028dollars, detected
HOULIHAN LOKEY INC CL A441593100Stock216$7,971dollars, detected
FOSTER LB CO A350060109COMMON STOCK500$7,950dollars, detected
OAKTREE CAP GROUP LLC674001201UNIT 99/99/9999200$7,950dollars, detected
GARMIN LTD SHSH2906T109Stock125$7,915dollars, detected
ST JOE CO790148100COM600$7,902dollars, detected
RAYONIER INC COM754907103REIT283$7,853dollars, detected
ACADIA PHARMACEUTICALS INC004225108COM485$7,842dollars, detected
MILLERKNOLL INC600544100COM259$7,836dollars, detected
PEDIATRIX MEDICAL GROUP INC58502B106COM237$7,821dollars, detected
L3 TECHNOLOGIES INC502413107COM45$7,814dollars, detected
CHEMOURS CO COM163851108Stock276$7,788dollars, detected
SMART SAND INC83191H107COM3,500$7,770dollars, detected
WEINGARTEN RLTY INVS948741103SH BEN INT313$7,765dollars, detected
EATON VANCE FLOATING-RATE INCO278279104COM610$7,722dollars, detected
QORVO INC COM74736K101Stock127$7,712dollars, detected
QUEST DIAGNOSTICS INC COM74834L100Stock92$7,702dollars, detected
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock176$7,694dollars, detected
VORNADO RLTY TR929042109SH BEN INT124$7,691dollars, detected
APACHE CORP037411105COM292$7,665dollars, detected
BANCO SANTANDER SA ADR05964H105ADR1,684$7,544dollars, detected
FRANKLIN RESOURCES INC COM354613101Stock254$7,533dollars, detected
SAREPTA THERAPEUTICS INC803607100COM69$7,529dollars, detected
IRHYTHM HOLDINGS INC COM450056106Stock108$7,503dollars, detected
MANHATTAN ASSOCIATES INC COM562750109Stock177$7,499dollars, detected
NUVEEN FLOATING RATE INCOME67072T108COM812$7,494dollars, detected
MYLAN NVN59465109SHS EURO272$7,452dollars, detected
NEWMONT CORP651639106COM215$7,449dollars, detected
ECHOSTAR CORP278768106CL A202$7,417dollars, detected
HORIZON PHARMA PLCG4617B105SHS379$7,405dollars, detected
WRIGHT MED GROUP N VN96617118ORD SHS272$7,403dollars, detected
EATON VANCE SENIOR FLOATING-RA27828Q105COM585$7,341dollars, detected
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS200$7,312dollars, detected
INVESCO DB MULTI-SECTOR COMM46140H403OIL FD863$7,309dollars, detected
WESTERN ALLIANCE BANCORP COM957638109Stock185$7,305dollars, detected
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock176$7,286dollars, detected
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW532$7,208dollars, detected
GEO GROUP INC NEW36162J106COM363$7,151dollars, detected
SUN LIFE FINANCIAL INC. COM866796105Stock214$7,102dollars, detected
HILLENBRAND INC431571108COM187$7,092dollars, detected
IPG PHOTONICS CORP44980X109COM62$7,023dollars, detected
NRG ENERGY INC COM NEW629377508Stock177$7,009dollars, detected
SPX CORP784635104COMMON STOCK250$7,002dollars, detected
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR127$6,960dollars, detected
STARWOOD PPTY TR INC COM85571B105REIT351$6,918dollars, detected
US FOODS HLDG CORP COM912008109Stock218$6,897dollars, detected
FIRST SOLAR INC COM336433107Stock161$6,835dollars, detected
YELP INC CL A985817105Stock194$6,788dollars, detected
WD 40 CO COM929236107Stock37$6,780dollars, detected
PPG INDS INC COM693506107Stock66$6,747dollars, detected
CIMAREX ENERGY CO COM171798101Stock109$6,725dollars, detected
AVISTA CORP COM05379B107Stock158$6,718dollars, detected
VARONIS SYS INC922280102COM127$6,718dollars, detected
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock966$6,707dollars, detected
PROSPERITY BANCSHARES INC743606105COM107$6,666dollars, detected
KEURIG DR PEPPER INC COM49271V100Stock256$6,563dollars, detected
PENTAIR PLC SHSG7S00T104Stock171$6,460dollars, detected
HOLLYFRONTIER CORP436106108COM126$6,441dollars, detected
FIRST TRUST SENIOR FLOATING RA33733U108COM570$6,389dollars, detected
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR3,547$6,349dollars, detected
WESTPAC BANKING CORP961214301SPONSORED ADR362$6,324dollars, detected
NUTANIX INC CL A67059N108Stock152$6,321dollars, detected
HALCON RES CORP40537Q605COM PAR NEW3,700$6,290dollars, detected
HUBSPOTINC443573100STOK50$6,286dollars, detected
WESTLAKE CORPORATION960413102COM95$6,286dollars, detected
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF278$6,274dollars, detected
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW178$6,274dollars, detected
CENTENNIAL RESOURCE DEV INC15136A102CL A569$6,270dollars, detected
PERMIAN BASIN RTY TR714236106UNIT BEN INT1,058$6,246dollars, detected
CANADIAN SOLAR INC136635109COM435$6,237dollars, detected
BANK NOVA SCOTIA B C COM064149107Stock124$6,227dollars, detected
AGREE RLTY CORP COM008492100REIT105$6,207dollars, detected
RESIDEO TECHNOLOGIES INC COM76118Y104Stock302$6,206dollars, detected
ONE GAS INC COM68235P108Stock77$6,185dollars, detected
HELEN OF TROY CORP LTDG4388N106COM47$6,165dollars, detected
CALLON PETE CO DEL13123X102COM944$6,126dollars, detected
CONTROL4 CORP21240D107COM346$6,089dollars, detected
CATALENT INC USD 0.01148806102COM195$6,080dollars, detected
ESTERLINE TECHNOLOGIES CORP297425100COM50$6,072dollars, detected
OLIN CORP680665205COM PAR $1300$6,033dollars, detected
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS198$6,013dollars, detected
FIAT CHRYSLER AUTOMOBILES NN31738102SHS414$5,986dollars, detected
STERICYCLE INC858912108COM162$5,943dollars, detected
INGEVITY CORP COM45688C107Stock71$5,941dollars, detected
NUVASIVE INC670704105COM119$5,897dollars, detected
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A371$5,872dollars, detected
WISDOMTREE TR97717Y808YIELD ENHANCED120$5,864dollars, detected
FLAGSTAR BANCORP INC337930705COM PAR .001221$5,834dollars, detected
MATERIALISE NV57667T100SPONSORED ADS289$5,788dollars, detected
MONROE CAPITAL CORP610335101COM602$5,779dollars, detected
ENTERGY CORP NEW COM29364G103Stock67$5,766dollars, detected
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK493$5,748dollars, detected
APERGY CORP03755L104COM212$5,740dollars, detected
SLM CORP COM78442P106Stock690$5,733dollars, detected
NXSTAGE MEDICAL INC67072V103COMMON STOCK200$5,724dollars, detected
OFFICE DEPOT INC676220106COM2,183$5,632dollars, detected
PRICE T ROWE GROUP INC COM74144T108Stock61$5,631dollars, detected
SL GREEN REALTY CORP78440X101COM71$5,614dollars, detected
EVERGY INC COM30034W106Stock98$5,607dollars, detected
CANON INC-ADR138006309SPONSORED ADR203$5,602dollars, detected
VERSUM MATLS INC92532W103COM202$5,598dollars, detected
MACERICH CO554382101COM129$5,583dollars, detected
EXPONENT INC30214U102COM110$5,578dollars, detected
FLEETCOR TECHNOLOGIES INC339041105COM30$5,571dollars, detected
MERCADOLIBREINC58733R102STOK19$5,564dollars, detected
HORIZON BANCORP IND440407104COM352$5,554dollars, detected
BLOCK H & R INC COM093671105Stock218$5,540dollars, detected
ARTIVION INC228903100COM194$5,525dollars, detected
TRANSCANADA CORP89353D107COM154$5,497dollars, detected
SPARTAN MTRS INC846819100COM757$5,473dollars, detected
POLYONE CORP73179P106COM190$5,442dollars, detected
CANADIAN NAT RES LTD MED TERM COM136385101Stock225$5,429dollars, detected
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT227$5,420dollars, detected
CHINA EASTN AIRLS LTD16937R104SPON ADR CL H196$5,366dollars, detected
DIGITAL RLTY TR INC COM253868103REIT50$5,327dollars, detected
RESONANT INC76118L102COM4,000$5,320dollars, detected
HESS CORP42809H107COM131$5,305dollars, detected
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW375$5,283dollars, detected
GAP INC COM364760108Stock204$5,255dollars, detected
PENUMBRA INC COM70975L107Stock43$5,254dollars, detected
EQUINOR ASA SPONSORED ADR29446M102ADR248$5,250dollars, detected
SABRA HEALTH CARE REIT INC COM78573L106REIT317$5,239dollars, detected
GRUBHUB INC400110102COM68$5,223dollars, detected
BADGER METER INC COM056525108Stock106$5,216dollars, detected
XENIA HOTELS & RESORTS INC COM984017103REIT303$5,211dollars, detected
RANGER OIL CORPORATION CLASS A COM70788V102Stock96$5,189dollars, detected
INVESCO MUNICIPAL TRUST46131J103COM461$5,135dollars, detected
KANDI TECHNOLOGIES GROUP INC483709101COM1,404$5,096dollars, detected
UNITED NAT FOODS INC COM911163103Stock479$5,072dollars, detected
TREEHOUSE FOODS INC COM89469A104Stock100$5,071dollars, detected
SPDR SERIES TRUST OILGAS EQUIP78464A748COM560$5,045dollars, detected
DAVITA INC COM23918K108Stock98$5,043dollars, detected
ISTAR INC45031U101COMMON STOCK548$5,031dollars, detected
AUTOZONE INC COM053332102Stock6$5,030dollars, detected
SELECTIVE INS GROUP INC816300107COM82$5,020dollars, detected
LOUISIANA PAC CORP COM546347105Stock225$5,007dollars, detected
LIVERAMP HLDGS INC COM53815P108Stock129$4,983dollars, detected
AMERICAN ASSETS TR INC COM024013104REIT124$4,981dollars, detected
OSHKOSH CORP COM688239201Stock81$4,966dollars, detected
iShares TIPS Bond ETF464287176SHS45$4,927dollars, detected
HORIZON TECHNOLOGY FIN CORP44045A102COM438$4,927dollars, detected
STORE CAP CORP862121100COM174$4,925dollars, detected
TAYLOR MORRISON HOME CORP COM87724P106Stock309$4,913dollars, detected
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT800$4,912dollars, detected
REXFORD INDL RLTY INC COM76169C100REIT166$4,892dollars, detected
ISHARES TR464287374NORTH AMERN NAT180$4,892dollars, detected
TERRAFORM PWR INC88104R209COM CL A435$4,880dollars, detected
DISCOVERY INC25470F302COM SER C206$4,867dollars, detected
AH RLTY TR INC04208T108COM345$4,850dollars, detected
WABTEC COM929740108Stock69$4,847dollars, detected
JAMES RIV GROUP LTDG5005R107COM132$4,839dollars, detected
BANK OZK LITTLE ROCK ARK COM06417N103Stock210$4,809dollars, detected
COMMERCIAL METALS CO COM201723103Stock300$4,806dollars, detected
TETRA TECH INC NEW88162G103COM91$4,720dollars, detected
TATA MTRS LTD876568502SPONSORED ADR386$4,706dollars, detected
CARMAX INC COM143130102Stock75$4,704dollars, detected
ETFMG26924G508EXCHANGE TRADED188$4,695dollars, detected
FRANKLIN ELEC INC COM353514102Stock109$4,685dollars, detected
TIFFANY & CO NEW886547108COM58$4,669dollars, detected
AVANOS MED INC05350V106COM104$4,658dollars, detected
ITRON INC COM465741106Stock98$4,634dollars, detected
GCI LIBERTY INC COM CLASS A36164V305Stock112$4,609dollars, detected
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM153$4,574dollars, detected
STMICROELECTRONICS N V NY REGISTRY861012102ADR328$4,552dollars, detected
INTELLIA THERAPEUTICS INC45826J105COM330$4,504dollars, detected
VEONEER INC92336X109COM191$4,501dollars, detected
ADIENT PLCG0084W101ORD SHS298$4,487dollars, detected
ISHARES TR464288687COM130$4,449dollars, detected
GRAPHIC PACKAGING HLDG CO COM388689101Stock415$4,415dollars, detected
HOLOGIC INC436440101COM107$4,397dollars, detected
EXLSERVICE HLDGS INC COM302081104Stock83$4,367dollars, detected
SouthState Corp840441109Common Stock72$4,316dollars, detected
CORECIVIC INC21871N101COM242$4,314dollars, detected
OPENLANE INC48238T109COM90$4,294dollars, detected
DANA INC235825205COM315$4,293dollars, detected
UNITED THERAPEUTICS CORP DEL COM91307C102Stock39$4,247dollars, detected
AXOSFINLINC05465C100STOK167$4,205dollars, detected
MARCUS MILLICHAP INC566324109COMMON STOCK122$4,188dollars, detected
EATON VANCE NATIONAL MUNICIPAL27829L105COM SHS222$4,124dollars, detected
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock33$4,090dollars, detected
KILROY REALTY CORP COM49427F108REIT65$4,087dollars, detected
PUBLIC STORAGE COM74460D109REIT20$4,048dollars, detected
NUVEEN AMT FREE MUN CR INC F67071L106COM288$4,026dollars, detected
PLANTRONICS INC NEW727493108COM121$4,005dollars, detected
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR726$3,963dollars, detected
ALASKA AIR GROUP INC COM011659109Stock65$3,955dollars, detected
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR1,318$3,954dollars, detected
TORCHMARK CORP891027104COM53$3,950dollars, detected
UNIVERSAL DISPLAY CORP91347P105COM42$3,929dollars, detected
BIG LOTS INC089302103COM135$3,912dollars, detected
EVOLUS INC30052C107COM327$3,891dollars, detected
CACI INTL INC CL A127190304Stock27$3,888dollars, detected
PERRIGO CO PLC SHSG97822103Stock100$3,875dollars, detected
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW132$3,874dollars, detected
SENIOR HSG PPTYS TR81721M109SH BEN INT328$3,844dollars, detected
iShares MSCI Japan ETF46434G822SHS75$3,801dollars, detected
HANESBRANDS INC410345102COM303$3,796dollars, detected
CARNIVAL PLC ADS14365C103ADR77$3,752dollars, detected
OMNICELL COM COM68213N109Stock61$3,735dollars, detected
INVESCO MUNI OPPORTUNITY TRUST46132C107COM333$3,722dollars, detected
STEELCASE INC-CLASS A858155203CL A250$3,709dollars, detected
WIX COM LTD SHSM98068105Stock41$3,703dollars, detected
AMPLIFY ETF TR032108607BLOCK TECHN ETF250$3,692dollars, detected
ARCH CAP GROUP LTD ORDG0450A105Stock138$3,687dollars, detected
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK232$3,645dollars, detected
IRSA INVERSIONES Y REP S A SPON GDS ECH 10450047204ADR276$3,604dollars, detected
NUVEEN FLOATING RATE INCOME OP6706EN100COM SHS399$3,598dollars, detected
PEARSON PLC SPONSORED ADR705015105ADR301$3,593dollars, detected
ECOPETROL S A SPONSORED ADS279158109ADR225$3,573dollars, detected
BRASKEM S A SP ADR PFD A105532105ADR146$3,571dollars, detected
ABM INDS INC000957100COM111$3,564dollars, detected
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF140$3,549dollars, detected
INTERCONTINENTAL HOTELS GROU45857P707SPONSORED ADR65$3,548dollars, detected
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR25$3,506dollars, detected
FULTON FINL CORP PA360271100COM226$3,498dollars, detected
HILTON GRAND VACATIONS INC COM43283X105Stock132$3,483dollars, detected
WHITE MTNS INS GROUP LTDG9618E107COM4$3,430dollars, detected
TRIPADVISOR INC896945201COM63$3,398dollars, detected
NUVEEN SHORT DURATION CREDIT67074X107COM237$3,396dollars, detected
AMERICAN HOMES 4 RENT02665T306CL A171$3,394dollars, detected
TOLL BROTHERS INC COM889478103Stock103$3,391dollars, detected
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share238$3,386dollars, detected
ACI WORLDWIDE INC COM004498101Stock121$3,348dollars, detected
SANMINA CORP COM801056102Stock137$3,296dollars, detected
ETSY INC29786A106COM69$3,282dollars, detected
CABLE ONE INC12685J105COM4$3,280dollars, detected
STATE STR CORP COM857477103Stock52$3,279dollars, detected
OCEANEERING INTL INC675232102COM271$3,279dollars, detected
COLUMBIA BKG SYS INC197236102COM89$3,257dollars, detected
EDITAS MEDICINE INC28106W103COM141$3,207dollars, detected
ARCONIC INC03965L100COM189$3,195dollars, detected
ICHOR HOLDINGSG4740B105SHS196$3,194dollars, detected
BARNES GROUP INC067806109COM59$3,183dollars, detected
LAMB WESTON HLDGS INC513272104COM43$3,163dollars, detected
ATN INTERNATIONAL INC00215F107COMMON STOCK44$3,147dollars, detected
PIMCO ETF TR72201R866INTER MUN BD ACT59$3,116dollars, detected
REGENCY CTRS CORP COM758849103REIT53$3,110dollars, detected
LIBERTY MEDIA CORP DEL530715AG6DEB 4.000%11/15,000$3,109dollars, detected
DELUXE CORP MEDIUM TERM NTS COM248019101Stock79$3,058dollars, detected
SUPERNUS PHARMACEUTICALS868459108COM92$3,056dollars, detected
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR813$3,049dollars, detected
NVENT ELEC PLC SHSG6700G107Stock135$3,032dollars, detected
CENTRAL GARDEN PET CO153527106COMMON STOCK87$2,997dollars, detected
James Hardie Industries PLC47030M106Depositary Receipt255$2,993dollars, detected
VAIL RESORTS INC COM91879Q109Stock14$2,951dollars, detected
EVERFORTH INC COM00191U102Stock54$2,943dollars, detected
IDACORP INC451107106COM31$2,925dollars, detected
GREAT WESTN BANCORP INC391416104COM93$2,924dollars, detected
HANWHA Q CELL CO LTD41135V301SPONSORED ADR NE293$2,862dollars, detected
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock36$2,859dollars, detected
AGCO CORP001084102COM51$2,839dollars, detected
LHC GROUP50187A107COM30$2,816dollars, detected
SEMTECH CORP COM816850101Stock61$2,798dollars, detected
MAXIM INTEGRATED PRODS INC57772K101COM55$2,796dollars, detected
JERNIGAN CAP INC476405105COM141$2,794dollars, detected
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR166$2,792dollars, detected
BOTTOMLINE TECH INC DEL101388106COM58$2,784dollars, detected
SCHNEIDER NATIONAL INC80689H102CL B148$2,771dollars, detected
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR1,533$2,744dollars, detected
URBAN EDGE PPTYS91704F104COM165$2,742dollars, detected
FORWARD AIR CORP349853101COM49$2,711dollars, detected
RELIANCE INC759509102COM38$2,704dollars, detected
ARAMARK COM03852U106Stock93$2,694dollars, detected
SOTHEBYS835898107COM67$2,675dollars, detected
COCA COLA CONS INC191098102COM15$2,660dollars, detected
ARGAN INC04010E109COM70$2,659dollars, detected
NATIONAL OILWELL VARCO INC637071101COM103$2,647dollars, detected
ENERSYS COM29275Y102Stock34$2,638dollars, detected
BANKUNITED INC06652K103COM88$2,634dollars, detected
YY INC. ADR98426T106SPONSORED ADS A44$2,633dollars, detected
PRESTIGE CONSMR HEALTHCARE I74112D101COM85$2,624dollars, detected
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN96$2,622dollars, detected
CARRIZO OIL & GAS INC144577103COM232$2,619dollars, detected
BELMOND LTDG1154H107COMMON STOCK-FO104$2,603dollars, detected
CUSTOMERS BANCORP INC23204G100COM143$2,602dollars, detected
OGE ENERGY CORP670837103COM66$2,586dollars, detected
SAGE THERAPEUTICS INC78667J108COM27$2,586dollars, detected
TUCOWS INC898697206COM NEW43$2,582dollars, detected
MERIT MED SYS INC COM589889104Stock46$2,567dollars, detected
MEDIDATE SOLUTIONS INC58471A105COM38$2,561dollars, detected
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT96$2,560dollars, detected
HMS HLDGS CORP40425J101COM91$2,559dollars, detected
NEWS CORP NEW CL A65249B109Stock225$2,553dollars, detected
LOXO ONCOLOGY INC548862101COM18$2,521dollars, detected
22ND CENTY GROUP INC90137F103COM1,000$2,490dollars, detected
CENTRAL PAC FINL CORP154760409COM NEW102$2,483dollars, detected
WYNN RESORTS LTD983134107COM25$2,472dollars, detected
ENCANA CORP292505104COM427$2,468dollars, detected
CHURCHILL DOWNS INC171484108COM10$2,439dollars, detected
EMPLOYERS HOLDINGS INC292218104COMMON STOCK58$2,434dollars, detected
ORIX CORP SPONSORED ADR686330101ADR34$2,432dollars, detected
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK153$2,429dollars, detected
TEREX CORP NEW COM880779103Stock87$2,398dollars, detected
IRIDIUM COMMUNICATIONS INC46269C102COM130$2,398dollars, detected
PREMIER INC74051N102CL A64$2,390dollars, detected
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock54$2,385dollars, detected
AMERISAFE INC03071H100COM42$2,380dollars, detected
AMERICOLD REALTY TRUST INC COM03064D108REIT93$2,375dollars, detected
VERISIGN INC COM92343E102Stock16$2,372dollars, detected
ADTRAN INC00738A106COMMON STOCK220$2,363dollars, detected
CONDUENT INC206787103COM222$2,359dollars, detected
FCB Financial Holdings Inc Cla30255G103COM70$2,350dollars, detected
INDEPENDENCE RLTY TR INC45378A106COM255$2,340dollars, detected
UBS Alerian MLP/ MLPI902641646TR UNIT118$2,332dollars, detected
TIM PARTICIPACOES S A88706P205SPONSORED ADR152$2,331dollars, detected
VANECK ETF TRUST92189H201INTRMDT MUNI ETF49$2,326dollars, detected
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK34$2,320dollars, detected
NUTRIEN LTD COM67077M108Stock49$2,303dollars, detected
NAVIGANT CONSULTING INC63935N107COM95$2,295dollars, detected
PIMCO ETF TR72201R874SHTRM MUN BD ACT46$2,291dollars, detected
GARRETT MOTION INC366505105COM184$2,270dollars, detected
APPIAN CORP03782L101CL A85$2,270dollars, detected
CREE INC225447101COM53$2,267dollars, detected
WW GRAINGER INC COM384802104Stock8$2,258dollars, detected
AXALTA COATING SYS LTD COMG0750C108Stock96$2,248dollars, detected
PJT PARTNERS INC69343T107COM CL A58$2,248dollars, detected
DIREXION SHARES ETF TRUST25459Y694CMN50$2,238dollars, detected
VALMONT INDS INC COM920253101Stock20$2,219dollars, detected
BROOKDALE SR LIVING INC112463104COM329$2,204dollars, detected
UNUM GROUP COM91529Y106Stock75$2,203dollars, detected
APPFOLIO INC03783C100COM CL A37$2,191dollars, detected
CAMBREX CORP132011107COM58$2,190dollars, detected
AEROVIRONMENT INC COM008073108Stock32$2,174dollars, detected
SYNERGY PHARMACEUTICALS DEL871639308COM NEW18,774$2,138dollars, detected
MAXLINEAR INC57776J100COM121$2,129dollars, detected
FORMFACTOR INC COM346375108Stock151$2,127dollars, detected
RGC RESOURCES INC74955L103COMMON STOCK71$2,127dollars, detected
ROYAL BK CDA COM780087102Stock31$2,124dollars, detected
ARROWHEAD PHARMACEUTICALS IN04280A100COM171$2,123dollars, detected
ARRAY BIOPHARMA INC COM04269X105Stock148$2,109dollars, detected
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share159$2,095dollars, detected
CANTEL MEDICAL CORP138098108COM28$2,084dollars, detected
FOUR CORNERS PPTY TR INC35086T109COM79$2,069dollars, detected
ENVESTNET INC29404K106COM42$2,065dollars, detected
MTS SYSTEMS CORP553777103COM50$2,046dollars, detected
QAD INC-A74727D306CL A52$2,045dollars, detected
WAGEWORKS INC930427109COM75$2,037dollars, detected
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK22$2,032dollars, detected
EXPEDIA GROUP INC COM NEW30212P303Stock18$2,027dollars, detected
GLACIER BANCORP INC NEW37637Q105COM51$2,020dollars, detected
CONNECTICUT WTR SVC INC207797101COM30$2,006dollars, detected
UNITED FIRE GROUP INC910340108COMMON STOCK36$1,996dollars, detected
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR57$1,985dollars, detected
OSI SYSTEMS INC671044105COM27$1,979dollars, detected
SENSIENT TECHNOLOGIES CORP81725T100COM35$1,976dollars, detected
PORTLAND GEN ELEC CO736508847COM NEW43$1,971dollars, detected
BIOTELEMETRY INC090672106COM33$1,970dollars, detected
INTERPUBLIC GROUP COS460690100COM95$1,959dollars, detected
AMERICAN AIRLINES GROUP INC COM02376R102Stock61$1,958dollars, detected
LIBERTY EXPEDIA HLDGS INC53046P109SER A COM50$1,955dollars, detected
SIGNATURE BANK82669G104COM19$1,953dollars, detected
ELLIE MAE INC28849P100COM31$1,947dollars, detected
GRANITE CONSTR INC COM387328107Stock48$1,944dollars, detected
MANPOWERGROUP INC WIS COM56418H100Stock30$1,944dollars, detected
FIRST DATA CORP NEW COM CL A32008D106Stock115$1,944dollars, detected
OMEGA HEALTHCARE INVS INC COM681936100REIT55$1,933dollars, detected
MASIMO CORP COM574795100Stock18$1,932dollars, detected
METHODE ELECTRONICS INC591520200COMMON STOCK82$1,918dollars, detected
AGNC INVT CORP COM00123Q104REIT107$1,876dollars, detected
TAL ED GROUP SPONSORED ADS874080104ADR70$1,867dollars, detected
UMB FINL CORP902788108COM30$1,844dollars, detected
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C23$1,840dollars, detected
DAVE & BUSTERS ENTMT INC238337109COM41$1,829dollars, detected
CAVCO INDS INC DEL149568107COM14$1,825dollars, detected
SKYWEST INC COM830879102Stock41$1,823dollars, detected
BJS RESTAURANTS INC09180C106COM36$1,820dollars, detected
TANGER INC875465106COM90$1,819dollars, detected
II VI INC902104108COM56$1,817dollars, detected
NOBLE CORP PLCG65431101SHS USD693$1,815dollars, detected
MSG NETWORK INC553573106CL A77$1,814dollars, detected
Lincoln National Corporat524901105COM71$1,811dollars, detected
OWENS CORNING NEW690742101COM41$1,803dollars, detected
Schwab U.S. Small-Cap ETF808524607SHS29$1,802dollars, detected
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR203$1,800dollars, detected
AEROJET ROCKETDYNE HLDGS INC C007800105COM51$1,796dollars, detected
SUNOPTA INC8676EP108COM461$1,784dollars, detected
UNIVERSAL HEALTH RLTY INCOME91359E105REIT29$1,779dollars, detected
GENESEE & WYOMING INC371559105CL A24$1,776dollars, detected
ACHILLION PHARMACEUTICALS IN00448Q201COM1,109$1,763dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001633037-19-000001this filing2019-02-12acceptance time not in the bulk data set