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
- Filer
- CIK 1633037
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MPLX LP | 55336V100 | COM UNIT REP LTD | 58 | $1,757 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 22 | $1,747 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 166 | $1,747 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35 | $1,740 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 35 | $1,734 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 70 | $1,731 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 36 | $1,728 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 273 | $1,728 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 54 | $1,715 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24 | $1,706 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 27 | $1,697 | dollars, detected | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 195 | $1,689 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 69 | $1,680 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 47 | $1,668 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 58 | $1,659 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21 | $1,655 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 81 | $1,648 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 49 | $1,640 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 95 | $1,637 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 30 | $1,629 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 52 | $1,611 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 21 | $1,610 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21 | $1,606 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 101 | $1,600 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 160 | $1,598 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 42 | $1,592 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 19 | $1,591 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 29 | $1,591 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 62 | $1,578 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27 | $1,574 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 42 | $1,572 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 79 | $1,556 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 46 | $1,546 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 52 | $1,545 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 81 | $1,530 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 11 | $1,530 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 257 | $1,526 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 410 | $1,525 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 13 | $1,520 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 2,000 | $1,520 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 28 | $1,515 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35 | $1,513 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 48 | $1,508 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 218 | $1,497 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 48 | $1,495 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 39 | $1,482 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2 | $1,482 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22 | $1,481 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 22 | $1,481 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 116 | $1,475 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 110 | $1,471 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 54 | $1,461 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44 | $1,460 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 24 | $1,453 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 50 | $1,453 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28 | $1,452 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 59 | $1,437 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20 | $1,435 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 36 | $1,422 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 285 | $1,416 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 69 | $1,414 | dollars, detected | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 507 | $1,404 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 69 | $1,395 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 107 | $1,392 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 70 | $1,390 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 66 | $1,389 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 57 | $1,386 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17 | $1,386 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 89 | $1,385 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 270 | $1,379 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 121 | $1,373 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 56 | $1,373 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 29 | $1,369 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 28 | $1,368 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 12 | $1,366 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 123 | $1,366 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 140 | $1,362 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $1,358 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 54 | $1,358 | dollars, detected | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 96 | $1,354 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 46 | $1,352 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 32 | $1,342 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13 | $1,338 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24 | $1,336 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 323 | $1,333 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 37 | $1,330 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 77 | $1,327 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10 | $1,310 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24 | $1,299 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17 | $1,297 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 64 | $1,281 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40 | $1,279 | dollars, detected | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 89 | $1,277 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 8 | $1,272 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62 | $1,265 | dollars, detected | |
| DERMIRA INC | 24983L104 | COM | 176 | $1,265 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47 | $1,264 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 167 | $1,250 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14 | $1,250 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42 | $1,246 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 35 | $1,230 | dollars, detected | |
| ASIA PAC FD INC | 044901106 | COM | 105 | $1,210 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 37 | $1,208 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 30 | $1,199 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 21 | $1,197 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 156 | $1,193 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 40 | $1,190 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 34 | $1,189 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 16 | $1,185 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 219 | $1,184 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20 | $1,177 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25 | $1,174 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 48 | $1,168 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25 | $1,152 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 58 | $1,148 | dollars, detected | |
| CTS CORP | 126501105 | COM | 44 | $1,140 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 26 | $1,140 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 79 | $1,139 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26 | $1,135 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18 | $1,132 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 37 | $1,126 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 38 | $1,109 | dollars, detected | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 613 | $1,103 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 33 | $1,102 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20 | $1,098 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 40 | $1,095 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 46 | $1,092 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $1,086 | dollars, detected | |
| AKORN INC | 009728106 | COM | 319 | $1,081 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 24 | $1,080 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 42 | $1,078 | dollars, detected | |
| TALEND S A | 874224207 | ADS | 29 | $1,075 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 5,426 | $1,073 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 26 | $1,072 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 100 | $1,068 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16 | $1,063 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 66 | $1,061 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 33 | $1,055 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 65 | $1,054 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 12 | $1,050 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $1,040 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 43 | $1,037 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 38 | $1,032 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 53 | $1,025 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 760 | $1,018 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 107 | $1,010 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 50 | $1,006 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 30 | $1,002 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15 | $999 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 29 | $993 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9 | $988 | dollars, detected | |
| AKERS BIOSCIENCES INC | 00973E300 | COM NEW | 875 | $988 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 51 | $981 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 33 | $978 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35 | $976 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 75 | $975 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18 | $974 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 54 | $967 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 47 | $966 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23 | $956 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37 | $951 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 16 | $943 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 81 | $942 | dollars, detected | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 44 | $940 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,645 | $936 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 69 | $934 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18 | $929 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 25 | $925 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 58 | $909 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21 | $908 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 73 | $905 | dollars, detected | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 58 | $905 | dollars, detected | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 2,000 | $900 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 20 | $899 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36 | $895 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11 | $894 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 22 | $892 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 23 | $892 | dollars, detected | |
| DYNASIL CORP AMER | 268102100 | COM | 1,000 | $890 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 122 | $890 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31 | $885 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 7 | $869 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 51 | $868 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 106 | $860 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 45 | $848 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 55 | $841 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 37 | $841 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 500 | $840 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 278 | $836 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 105 | $829 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 173 | $809 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 34 | $806 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $803 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 39 | $798 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 37 | $794 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 20 | $790 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 56 | $787 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 30 | $778 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 24 | $774 | dollars, detected | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 181 | $774 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 15 | $771 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 29 | $768 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 31 | $765 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20 | $759 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 56 | $757 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23 | $747 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $744 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 75 | $740 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 13 | $738 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 34 | $734 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 45 | $719 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 10 | $719 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 45 | $690 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 38 | $687 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 41 | $687 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 34 | $686 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 51 | $681 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 19 | $680 | dollars, detected | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 200 | $674 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 35 | $638 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 31 | $629 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44 | $625 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 32 | $625 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 30 | $623 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 16 | $616 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 27 | $612 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15 | $611 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 8 | $609 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 30 | $609 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 67 | $608 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9 | $603 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41 | $600 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 38 | $600 | dollars, detected | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 84 | $598 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 11 | $586 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12 | $571 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 102 | $570 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13 | $568 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13 | $565 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 365 | $554 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 93 | $541 | dollars, detected | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 174 | $541 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 6,326 | $528 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 30 | $515 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 8 | $513 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9 | $513 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 19 | $506 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19 | $505 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 36 | $505 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 53 | $498 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 859 | $480 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 30 | $476 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 274 | $476 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 18 | $471 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 12 | $469 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 79 | $451 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 137 | $443 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 27 | $421 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 75 | $414 | dollars, detected | |
| NEURALSTEM INC | 64127R401 | COM NEW | 1,308 | $409 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9 | $408 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 194 | $407 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9 | $406 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17 | $392 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 17 | $388 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 97 | $384 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 94 | $382 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19 | $380 | dollars, detected | |
| LINE CORP | 53567X101 | SPONSORED ADR | 11 | $375 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 31 | $357 | dollars, detected | |
| SRC ENERGY INC | 78470V108 | COM | 76 | $357 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19 | $346 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 103 | $345 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 51 | $334 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 49 | $325 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9 | $322 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 135 | $321 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 23 | $295 | dollars, detected | |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 3,550 | $282 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30 | $281 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 7 | $281 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 48 | $276 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 17 | $274 | dollars, detected | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 9 | $273 | dollars, detected | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 70 | $266 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14 | $258 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 36 | $252 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8 | $246 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 4 | $241 | dollars, detected | |
| V2X INC | 92242T101 | COM | 11 | $237 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2 | $234 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15 | $232 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 48 | $230 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2 | $200 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13 | $193 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 135 | $179 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 102 | $174 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 230 | $162 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $159 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 69 | $155 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 11 | $152 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 17 | $148 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 2 | $147 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 34 | $133 | dollars, detected | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 100 | $127 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 7 | $121 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 7 | $119 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 3 | $118 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1 | $116 | dollars, detected | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 180 | $114 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 16 | $112 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 15 | $109 | dollars, detected | |
| SUNWORKS INC | 86803X105 | COM | 385 | $100 | dollars, detected | |
| XPRESSPA GROUP INC | 98420U109 | COM | 500 | $78 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $76 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3 | $64 | dollars, detected | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 4 | $63 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5 | $50 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1 | $47 | dollars, detected | |
| CELSION CORP | 15117N503 | COM PAR NEW | 31 | $43 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $42 | dollars, detected | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 11 | $39 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3 | $34 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 8 | $30 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1 | $18 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2 | $17 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1 | $12 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1 | $10 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 0 | $2 | dollars, detected | Amount filed as zero, left out of ratios. |
| PIER 1 IMPORTS INC | 720279108 | COM | 5 | $1 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-19-000001 | this filing | 2019-02-12 | acceptance time not in the bulk data set |