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13F-HR filed by Rehmann Capital Advisory Group

Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-27, with 2,067 holding rows worth $812,177,287.

Accession
0001633037-19-000003
Filed
2019-08-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 2,094 entries on the cover page, a total value of $812,177,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,177,287 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
POLYONE CORP73179P106COM191$6,020dollars, detected
ICAHN ENTERPRISES LP451100101Common Stock83$6,010dollars, detected
WELLCARE HEALTH PLANS INC94946T106COM21$5,986dollars, detected
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK1,745$5,967dollars, detected
LOUISIANA PAC CORP COM546347105Stock227$5,960dollars, detected
ATLANTIC UN BANKSHARES CORP COM04911A107Stock168$5,941dollars, detected
SANMINA CORP COM801056102Stock196$5,934dollars, detected
CACI INTL INC CL A127190304Stock29$5,933dollars, detected
TETRA TECH INC NEW88162G103COM75$5,931dollars, detected
WD 40 CO COM929236107Stock37$5,884dollars, detected
Concho Resources Inc.20605P101COM57$5,881dollars, detected
HOLLYFRONTIER CORP436106108COM126$5,831dollars, detected
ARTIVION INC228903100COM194$5,827dollars, detected
WIX COM LTD SHSM98068105Stock41$5,826dollars, detected
ZILLOW GROUP INC CL C CAP STK98954M200Stock125$5,798dollars, detected
ISHARES INC464286780MSCI STH AFR ETF106$5,795dollars, detected
EVERGY INC COM30034W106Stock96$5,790dollars, detected
STORE CAP CORP862121100COM174$5,775dollars, detected
HORIZON BANCORP IND440407104COM352$5,751dollars, detected
EVOLENT HEALTH INC CL A30050B101Stock720$5,724dollars, detected
Telecom Italia S P A New Spons87927Y201ADR1,113$5,720dollars, detected
INVESCO MUNICIPAL TRUST46131J103COM461$5,679dollars, detected
AGCO CORP001084102COM73$5,662dollars, detected
VANECK EGYPT INDEX ETF92189F775FUND183$5,651dollars, detected
CORE LABORATORIES N VN22717107COM108$5,646dollars, detected
MATERIALISE NV57667T100SPONSORED ADS289$5,641dollars, detected
FMC CORP COM NEW302491303Stock68$5,640dollars, detected
STEELCASE INC-CLASS A858155203CL A328$5,611dollars, detected
POTLATCHDELTIC CORPORATION737630103COM143$5,590dollars, detected
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT800$5,584dollars, detected
SHIP FINANCE INTL LTDG81075106SHS445$5,566dollars, detected
ABSOLUTE SHS TR00400R502WBI BBR RNG 3000207$5,537dollars, detected
HANESBRANDS INC410345102COM321$5,527dollars, detected
Fidelity High Dividend ETF316092840SHS185$5,496dollars, detected
EXLSERVICE HLDGS INC COM302081104Stock82$5,422dollars, detected
OMNICELL COM COM68213N109Stock63$5,419dollars, detected
TREEHOUSE FOODS INC COM89469A104Stock100$5,410dollars, detected
INTELLIA THERAPEUTICS INC45826J105COM330$5,402dollars, detected
GREAT WESTN BANCORP INC391416104COM150$5,383dollars, detected
SPDR SERIES TRUST OILGAS EQUIP78464A748COM560$5,381dollars, detected
ENTERGY CORP NEW COM29364G103Stock52$5,352dollars, detected
GCI LIBERTY INC COM CLASS A36164V305Stock87$5,347dollars, detected
INTERPARFUMS INC COM458334109Stock80$5,319dollars, detected
FOX CORP35137L204CL B COM144$5,265dollars, detected
AMERICAN AIRLINES GROUP INC COM02376R102Stock161$5,250dollars, detected
MATADOR RES CO COM576485205Stock263$5,228dollars, detected
VANECK INDONESIA INDEX ETF92189F833ETF226$5,227dollars, detected
HFF INC40418F108CL A114$5,212dollars, detected
FIRST HAWAIIAN INC32051X108COM201$5,199dollars, detected
MYLAN NVN59465109SHS EURO272$5,178dollars, detected
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR544$5,168dollars, detected
HORIZON TECHNOLOGY FIN CORP44045A102COM438$5,168dollars, detected
SEMTECH CORP COM816850101Stock107$5,141dollars, detected
ARCH CAP GROUP LTD ORDG0450A105Stock138$5,117dollars, detected
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B300$5,067dollars, detected
WPX ENERGY INC98212B103COM440$5,064dollars, detected
MTBC INC55378G102COM1,000$5,050dollars, detected
CEMEX SAB DE CV SPON ADR NEW151290889ADR1,190$5,045dollars, detected
CORECIVIC INC21871N101COM242$5,023dollars, detected
HESS CORP42809H107COM79$5,022dollars, detected
RANGE RES CORP COM75281A109Stock716$4,997dollars, detected
INVESCO EXCH TRADED FD TR II46138E115S&P SMLCP INFO59$4,933dollars, detected
SPDR SERIES TRUST78464A730S&P OILGAS EXP181$4,932dollars, detected
COLUMBIA BKG SYS INC197236102COM135$4,912dollars, detected
Vanguard Small-Cap Growth ETF922908595SHS26$4,885dollars, detected
Vanguard Materials ETF92204A801SHS38$4,871dollars, detected
ENVESTNET INC29404K106COM71$4,854dollars, detected
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN74$4,805dollars, detected
ISHARES TR464288828US HLTHCR PR ETF28$4,798dollars, detected
EVOLUS INC30052C107COM327$4,780dollars, detected
BIG LOTS INC089302103COM167$4,780dollars, detected
PERRIGO CO PLC SHSG97822103Stock100$4,762dollars, detected
TORCHMARK CORP891027104COM53$4,741dollars, detected
ABSOLUTE SHS TR00400R205WBI BBR VAL 2000202$4,706dollars, detected
CABLE ONE INC12685J105COM4$4,683dollars, detected
COUSINSPPTYSINC222795502STOK129$4,665dollars, detected
AMPLIFY ETF TR032108607BLOCK TECHN ETF253$4,633dollars, detected
OSI SYSTEMS INC671044105COM41$4,617dollars, detected
PERMIAN BASIN RTY TR714236106UNIT BEN INT753$4,589dollars, detected
NUVEEN AMT FREE MUN CR INC F67071L106COM288$4,570dollars, detected
AVANOS MED INC05350V106COM104$4,535dollars, detected
ARROWHEAD PHARMACEUTICALS IN04280A100COM171$4,531dollars, detected
OFFICE DEPOT INC676220106COM2,187$4,505dollars, detected
PLANTRONICS INC NEW727493108COM121$4,481dollars, detected
AMERIGAS PARTNERS MLP030975106COM128$4,459dollars, detected
RAPID7 INC COM753422104Stock77$4,453dollars, detected
LIGAND PHARMACEUTICALS INC53220K504COM NEW39$4,451dollars, detected
ABM INDS INC000957100COM111$4,440dollars, detected
TEREX CORP NEW COM880779103Stock141$4,427dollars, detected
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK236$4,285dollars, detected
ETSY INC29786A106COM69$4,234dollars, detected
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR95$4,222dollars, detected
GRANITE CONSTR INC COM387328107Stock87$4,218dollars, detected
NEXPOINT RESIDENTIAL TR INC65341D102COM101$4,181dollars, detected
ACI WORLDWIDE INC COM004498101Stock121$4,155dollars, detected
OMEGA HEALTHCARE INVS INC COM681936100REIT113$4,152dollars, detected
TECHTARGET INC87874R100COM195$4,143dollars, detected
TOLL BROTHERS INC COM889478103Stock113$4,138dollars, detected
QUINSTREET INC74874Q100COM260$4,121dollars, detected
INVESCO MUNI OPPORTUNITY TRUST46132C107COM333$4,095dollars, detected
MACKINAC FINL CORP554571109COM259$4,092dollars, detected
WHITE MTNS INS GROUP LTDG9618E107COM4$4,085dollars, detected
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR61$4,079dollars, detected
FB FINL CORP30257X104COM111$4,062dollars, detected
CIVEO CORP CDA17878Y108COM2,335$4,016dollars, detected
SouthState Corp840441109Common Stock54$4,004dollars, detected
ISHARES TR46429B333GNMA BOND ETF79$3,994dollars, detected
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK53$3,983dollars, detected
SYNOVUS FINL CORP87161C501COM NEW113$3,977dollars, detected
AXA EQUITABLE HLDGS INC054561105COM190$3,971dollars, detected
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR1,745$3,961dollars, detected
COREPOINT LODGING INC21872L104COM319$3,952dollars, detected
KIMCO REALTY CORP COM49446R109REIT212$3,917dollars, detected
SOTHEBYS835898107COM67$3,914dollars, detected
NATIONAL OILWELL VARCO INC637071101COM176$3,912dollars, detected
NUVEEN FLOATING RATE INCOME OP6706EN100COM SHS399$3,886dollars, detected
FORMFACTOR INC COM346375108Stock246$3,854dollars, detected
JERNIGAN CAP INC476405105COM188$3,854dollars, detected
RENAISSANCE CAP GREENWICH FD759937204IPO ETF120$3,791dollars, detected
NUTANIX INC CL A67059N108Stock146$3,787dollars, detected
APPFOLIO INC03783C100COM CL A37$3,783dollars, detected
NAVIGANT CONSULTING INC63935N107COM162$3,777dollars, detected
TELECOM ITALIA SPA87927Y102COMMON STOCK-FO683$3,776dollars, detected
REGENERON PHARMACEUTICALS COM75886F107Stock12$3,756dollars, detected
AMERICAN WOODMARK CORP030506109COM44$3,723dollars, detected
WYNN RESORTS LTD983134107COM30$3,719dollars, detected
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock36$3,707dollars, detected
AMERICAN ASSETS TR INC COM024013104REIT78$3,699dollars, detected
DIREXION SHARES ETF TRUST25459Y694CMN50$3,699dollars, detected
UNUM GROUP COM91529Y106Stock110$3,690dollars, detected
UBIQUITI NETWORKS INC90347A100COM28$3,682dollars, detected
GAP INC COM364760108Stock204$3,665dollars, detected
RAYONIER INC COM754907103REIT120$3,636dollars, detected
FOX FACTORY HLDG CORP35138V102COM44$3,630dollars, detected
CAVCO INDS INC DEL149568107COM23$3,623dollars, detected
BARNES GROUP INC067806109COM63$3,590dollars, detected
LHC GROUP50187A107COM30$3,587dollars, detected
EQUINOR ASA SPONSORED ADR29446M102ADR181$3,580dollars, detected
MOLINA HEALTHCARE INC60855R100COM25$3,578dollars, detected
TIM PARTICIPACOES S A88706P205SPONSORED ADR239$3,577dollars, detected
iShares U.S. Technology ETF464287721SHS18$3,562dollars, detected
EQUIFAX INC COM294429105Stock26$3,518dollars, detected
EDITAS MEDICINE INC28106W103COM141$3,488dollars, detected
CHURCHILL DOWNS INC171484108COM30$3,452dollars, detected
CARRIZO OIL & GAS INC144577103COM344$3,446dollars, detected
AGNC INVT CORP COM00123Q104REIT204$3,431dollars, detected
ENERSYS COM29275Y102Stock50$3,425dollars, detected
COUPA SOFTWARE INCORPORATED22266L106COM27$3,418dollars, detected
MACERICH CO554382101COM102$3,415dollars, detected
ADTRAN INC00738A106COMMON STOCK222$3,395dollars, detected
James Hardie Industries PLC47030M106Depositary Receipt255$3,368dollars, detected
VERISIGN INC COM92343E102Stock16$3,346dollars, detected
iShares MSCI USA Momentum Factor ETF46432F396SHS28$3,320dollars, detected
DISCOVERY INC25470F104COM SER A108$3,315dollars, detected
WELBILT INC949090104COM197$3,289dollars, detected
DELUXE CORP MEDIUM TERM NTS COM248019101Stock80$3,281dollars, detected
EVERFORTH INC COM00191U102Stock54$3,272dollars, detected
LIBERTY MEDIA CORP DEL530715AG6DEB 4.000%11/15,000$3,242dollars, detected
DISH NETWORK CORPORATION25470M109CL A84$3,226dollars, detected
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR813$3,211dollars, detected
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK29$3,209dollars, detected
IDACORP INC451107106COM31$3,196dollars, detected
KFORCE INC COM493732101Stock90$3,187dollars, detected
MILLICOM INTL CELLULAR S AL6388F110COM STK57$3,181dollars, detected
UNITED NAT FOODS INC COM911163103Stock354$3,175dollars, detected
CALLAWAY GOLF CO131193104COM185$3,175dollars, detected
SOUTHWESTERN ENERGY CO845467109COM1,000$3,160dollars, detected
ALTRA HOLDINGS INC02208R106COMMON STOCK88$3,157dollars, detected
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF77$3,146dollars, detected
22ND CENTY GROUP INC90137F103COM1,500$3,135dollars, detected
PEARSON PLC SPONSORED ADR705015105ADR301$3,118dollars, detected
IRIDIUM COMMUNICATIONS INC46269C102COM134$3,116dollars, detected
SOUTH JERSEY INDUSTRIES INC838518108COM92$3,110dollars, detected
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR25$3,098dollars, detected
CAROLINA FINL CORP NEW143873107COM88$3,095dollars, detected
ZYNGA INC.98986T108CL A504$3,089dollars, detected
INSPERITY INC45778Q107COM25$3,059dollars, detected
SUNPOWER CORP867652406COM285$3,046dollars, detected
UNITED THERAPEUTICS CORP DEL COM91307C102Stock39$3,044dollars, detected
SUPERNUS PHARMACEUTICALS868459108COM92$3,044dollars, detected
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA81$3,030dollars, detected
NVENT ELEC PLC SHSG6700G107Stock122$3,024dollars, detected
HMS HLDGS CORP40425J101COM93$3,012dollars, detected
CUSTOMERS BANCORP INC23204G100COM143$3,003dollars, detected
MTS SYSTEMS CORP553777103COM51$3,001dollars, detected
CREE INC225447101COM53$2,977dollars, detected
ACHILLION PHARMACEUTICALS IN00448Q201COM1,109$2,972dollars, detected
ARCHROCK INC03957W106COM280$2,968dollars, detected
FORWARD AIR CORP349853101COM49$2,941dollars, detected
CENTRAL GARDEN PET CO153527106COMMON STOCK109$2,937dollars, detected
BANKUNITED INC06652K103COM87$2,935dollars, detected
CHIPOTLEMEXICANGRILLI169656105STOK4$2,931dollars, detected
MOVADO GROUP INC COM624580106Stock108$2,928dollars, detected
PDC ENERGY INC69327R101COM81$2,920dollars, detected
MERIT MED SYS INC COM589889104Stock49$2,918dollars, detected
TRIPADVISOR INC896945201COM63$2,916dollars, detected
GARRETT MOTION INC366505105COM190$2,916dollars, detected
Lincoln National Corporat524901105COM76$2,909dollars, detected
STATE AUTO FINANCIAL CORP855707105COM83$2,905dollars, detected
MANPOWERGROUP INC WIS COM56418H100Stock30$2,898dollars, detected
ARGAN INC04010E109COM71$2,881dollars, detected
PORTOLA PHARMACEUTICALS INC COM737010108Stock106$2,875dollars, detected
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT98$2,862dollars, detected
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN96$2,853dollars, detected
MAXLINEAR INC57776J100COM121$2,836dollars, detected
BRYN MAWR BANK CORPORATION117665109Domestic Common76$2,836dollars, detected
STANDARD MOTOR PRODS853666105COMMON STOCK62$2,835dollars, detected
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR306$2,824dollars, detected
CAMBREX CORP132011107COM60$2,808dollars, detected
SENIOR HSG PPTYS TR81721M109SH BEN INT338$2,795dollars, detected
WEIBO CORP SPONSORED ADR948596101ADR63$2,743dollars, detected
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock47$2,722dollars, detected
AMERISAFE INC03071H100COM42$2,678dollars, detected
Q2 HLDGS INC COM74736L109Stock35$2,672dollars, detected
ACADIA RLTY TR004239109COM SH BEN INT97$2,654dollars, detected
UBS Alerian MLP/ MLPI902641646TR UNIT118$2,634dollars, detected
SENSIENT TECHNOLOGIES CORP81725T100COM35$2,628dollars, detected
TUCOWS INC898697206COM NEW43$2,623dollars, detected
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS80$2,616dollars, detected
WATSCO INC COM942622200Stock16$2,616dollars, detected
UNITED FIRE GROUP INC910340108COMMON STOCK54$2,616dollars, detected
SKYWEST INC COM830879102Stock43$2,613dollars, detected
VEONEER INC92336X109COM150$2,596dollars, detected
UDR INC COM902653104REIT57$2,558dollars, detected
ORIX CORP SPONSORED ADR686330101ADR34$2,545dollars, detected
VALMONT INDS INC COM920253101Stock20$2,536dollars, detected
PRICE T ROWE GROUP INC COM74144T108Stock23$2,527dollars, detected
PREMIER INC74051N102CL A64$2,503dollars, detected
HORACE MANN EDUCATORS CORP NEW COM440327104Stock62$2,497dollars, detected
CENTENNIAL RESOURCE DEV INC15136A102CL A326$2,474dollars, detected
METHODE ELECTRONICS INC591520200COMMON STOCK86$2,458dollars, detected
SCHNEIDER NATIONAL INC80689H102CL B134$2,444dollars, detected
MEDIDATE SOLUTIONS INC58471A105COM27$2,443dollars, detected
ZAYO GROUP HLDGS INC COM98919V105Stock74$2,435dollars, detected
NPK INTERNATIONAL INC651718504COMMON STOCK328$2,433dollars, detected
GENESEE & WYOMING INC371559105CL A24$2,400dollars, detected
EXPEDIA GROUP INC COM NEW30212P303Stock18$2,394dollars, detected
COCA COLA CONS INC191098102COM8$2,394dollars, detected
DERMIRA INC24983L104COM250$2,390dollars, detected
LIBERTY EXPEDIA HLDGS INC53046P109SER A COM50$2,389dollars, detected
OWENS CORNING NEW690742101COM41$2,386dollars, detected
BROOKDALE SR LIVING INC112463104COM329$2,372dollars, detected
VIRTUS INVT PARTNERS INC COM92828Q109Stock22$2,362dollars, detected
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock24$2,355dollars, detected
PJT PARTNERS INC69343T107COM CL A58$2,350dollars, detected
MARCUS MILLICHAP INC566324109COMMON STOCK76$2,344dollars, detected
Vanguard Communication Services ETF92204A884SHS27$2,340dollars, detected
PORTLAND GEN ELEC CO736508847COM NEW43$2,329dollars, detected
ANGIODYNAMICS INC03475V101COM118$2,323dollars, detected
FLOWSERVE CORP34354P105COM44$2,318dollars, detected
PIMCO ETF TR72201R7830-5 HIGH YIELD23$2,309dollars, detected
SIGNATURE BANK82669G104COM19$2,295dollars, detected
WAGEWORKS INC930427109COM45$2,285dollars, detected
PROGRESS SOFTWARE CORP COM743312100Stock52$2,279dollars, detected
FIRST TR NAS100 EQ WEIGHTED337344105SHS34$2,266dollars, detected
AMERICAN FINANCIAL GROUP INC COM025932104Stock22$2,254dollars, detected
ISHARES TR46435G516COM35$2,250dollars, detected
TRUPANION INC898202106COM62$2,240dollars, detected
INTERPUBLIC GROUP COS460690100COM98$2,213dollars, detected
VULCAN MATLS CO COM929160109Stock16$2,196dollars, detected
ZILLOW GROUP INC CLASS A98954M101CL A48$2,196dollars, detected
GLACIER BANCORP INC NEW37637Q105COM54$2,194dollars, detected
UNITIL CORP COM913259107Stock36$2,182dollars, detected
ISHARES INC46434G863COM64$2,176dollars, detected
SILICON LABORATORIES INC COM826919102Stock21$2,171dollars, detected
TRINET GROUP INC COM896288107Stock32$2,169dollars, detected
FOUR CORNERS PPTY TR INC35086T109COM79$2,159dollars, detected
MIMECAST LIMITEDG14838109ORD SHS46$2,148dollars, detected
PLDT INC SPONSORED ADR69344D408ADR85$2,109dollars, detected
ISHARES INC464286624MSCI THAILND ETF22$2,102dollars, detected
STMICROELECTRONICS N V NY REGISTRY861012102ADR119$2,096dollars, detected
REGIONS FINANCIAL CORP NEW COM7591EP100Stock140$2,091dollars, detected
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock100$2,088dollars, detected
VIRTUS TOTAL RETURN FUND INC92837G100COM195$2,067dollars, detected
COMMUNITY FINANCIAL SYSTEM I203607106COM31$2,053dollars, detected
ENVIRI CORP415864107COM74$2,030dollars, detected
LITHIA MTRS INC COM536797103Stock17$2,019dollars, detected
AIRCASTLE LTDG0129K104COM95$2,019dollars, detected
UMB FINL CORP902788108COM30$2,010dollars, detected
FIDELITY COVINGTON TRUST316092881MSCI MATLS INDEX61$2,000dollars, detected
REPLIGEN CORP COM759916109Stock23$1,976dollars, detected
ANI PHARMACEUTICALS INC00182C103COM24$1,972dollars, detected
XPO INC COM983793100Stock34$1,965dollars, detected
NV5 HOLDINGS, INC62945V109COM24$1,953dollars, detected
ISHARES TR464287184CHINA LG-CAP ETF45$1,924dollars, detected
SYKES ENTERPRISES INC COM871237103Stock70$1,922dollars, detected
LA Z BOY INC505336107COM62$1,916dollars, detected
REXFORD INDL RLTY INC COM76169C100REIT47$1,897dollars, detected
BAOZUN INC ADR06684L103SPONSORED ADR38$1,894dollars, detected
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock219$1,889dollars, detected
NEOGENOMICS INC64049M209COM NEW86$1,886dollars, detected
IMMUNOMEDICS INC452907108COM136$1,886dollars, detected
SOUTHWEST GAS HLDGS INC COM844895102Stock21$1,882dollars, detected
G III APPAREL GROUP LTD36237H101COM64$1,882dollars, detected
SIMPSON MFG INC829073105COM28$1,874dollars, detected
ASSOCIATED CAP GROUP INC045528106COM50$1,870dollars, detected
MPLX LP55336V100COM UNIT REP LTD58$1,867dollars, detected
WALKER&DUNLOPINC93148P102STOK35$1,862dollars, detected
ISHARES INC46434G814MSCI MLY ETF NEW62$1,843dollars, detected
PC CONNECTION INC69318J100COM52$1,837dollars, detected
DBX ETF TR233051853XTRACK MSCI EURP63$1,833dollars, detected
BOOT BARN HLDGS INC099406100COM51$1,817dollars, detected
AEROVIRONMENT INC COM008073108Stock32$1,816dollars, detected
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK374$1,810dollars, detected
JPMORGAN DVRSFD RTRN INTRNL EQT ETF46641Q209COM33$1,797dollars, detected
MATTEL INC577081102COM160$1,793dollars, detected
ANIXTER INTL INC035290105COM30$1,791dollars, detected
VAIL RESORTS INC COM91879Q109Stock8$1,785dollars, detected
FIBROGEN INC31572Q808COM39$1,762dollars, detected
TERNIUM SA880890108SPONSORED ADS78$1,749dollars, detected
PEOPLE'S UNITED FINANCIAL INC712704105COM104$1,745dollars, detected
IROBOT CORP462726100COM19$1,741dollars, detected
CENTRAL PAC FINL CORP154760409COM NEW58$1,737dollars, detected
UPLAND SOFTWARE INC91544A109COMMON STOCK38$1,730dollars, detected
OUTFRONT MEDIA INC69007J106COM67$1,727dollars, detected
BIOMARIN PHARMACEUTICAL INC09061G101COM20$1,713dollars, detected
CHORD ENERGY CORPORATION674215108COMMON STOCK301$1,709dollars, detected
CAMDEN NATIONAL CORP133034108COMMON STOCK37$1,697dollars, detected
VANECK RUSSIA ETF92189F403ETF71$1,677dollars, detected
O-I GLASS, INC.690768403COM97$1,675dollars, detected
HUDSON PAC PPTYS INC444097109COM50$1,663dollars, detected
CARTERS INC146229109COM17$1,658dollars, detected
US FOODS HLDG CORP COM912008109Stock46$1,644dollars, detected
AKORN INC009728106COM319$1,642dollars, detected
INNOPHOS HOLDINGS INC45774N108COMMON STOCK56$1,630dollars, detected
HILTON GRAND VACATIONS INC COM43283X105Stock51$1,622dollars, detected
SUMMIT HOTEL PPTYS866082100COM140$1,605dollars, detected
MSG NETWORK INC553573106CL A77$1,596dollars, detected
BIOTELEMETRY INC090672106COM33$1,588dollars, detected
LAMB WESTON HLDGS INC513272104COM25$1,584dollars, detected
BJS RESTAURANTS INC09180C106COM36$1,581dollars, detected
HUTTIG BUILDING PRODUCTS448451104COMM613$1,581dollars, detected
AMC NETWORKS INC00164V103CL A29$1,580dollars, detected
CREDIT SUISSE ASSET MGMT INC224916106COM507$1,576dollars, detected
OCWEN FINL CORP675746309COM NEW760$1,573dollars, detected
POPULAR INC733174700COM NEW29$1,572dollars, detected
MEDPACE HLDGS INC COM58506Q109Stock24$1,570dollars, detected
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS58$1,564dollars, detected
DBX ETF TR233051507XTRACK MSCI JAPN41$1,560dollars, detected
INDEPENDENT BK CORP MASS453836108COM20$1,523dollars, detected
BANNER CORP06652V208COM NEW28$1,516dollars, detected
GENOMIC HEALTH, INC.37244C101COM26$1,512dollars, detected
AMBARELLA INCG037AX101SHS34$1,500dollars, detected
ASTRONICS CORP COM046433108Stock37$1,488dollars, detected
NEWELL BRANDS INC COM651229106Stock96$1,480dollars, detected
CHESEPEAKE ENERGY CORP165167107COM759$1,480dollars, detected
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock13$1,475dollars, detected
CVB FINL CORP COM126600105Stock70$1,472dollars, detected
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock31$1,460dollars, detected
HOLOGIC INC436440101COM30$1,440dollars, detected
PINNACLE FINANCIAL PARTNERS IN72346Q104COM25$1,437dollars, detected
XEROX CORP984121608COM NEW40$1,427dollars, detected
ARMOUR RESIDENTIAL REIT INC042315507COM NEW76$1,422dollars, detected
AVON PRODS INC054303102COM365$1,416dollars, detected
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock57$1,413dollars, detected
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW527$1,412dollars, detected
PERFICIENT INC71375U101COM41$1,407dollars, detected
CURTISS WRIGHT CORP COM231561101Stock11$1,398dollars, detected
CORELOGIC INC21871D103COM33$1,380dollars, detected
WESCO INTL INC COM95082P105Stock27$1,367dollars, detected
KAISER ALUMINUM CORP483007704COM PAR $0.0114$1,366dollars, detected
EQUITY COMMONWEALTH294628102COM SH BEN INT42$1,365dollars, detected
BED BATH & BEYOND INC690370101COM100$1,360dollars, detected
SPIRE INC84857L101COM16$1,353dollars, detected
FIRST BANCORP NC318910106COMMON STOCK37$1,347dollars, detected
STURM, RUGER & COMPANY INC864159108COM24$1,344dollars, detected
ALASKA AIR GROUP INC COM011659109Stock21$1,342dollars, detected
UNIVERSAL FST PRODS INC913543104COM35$1,339dollars, detected
SEACOR HOLDINGS INC811904101COM28$1,330dollars, detected
COMFORT SYS USA INC COM199908104Stock26$1,325dollars, detected
ENSIGN GROUP INC29358P101COM23$1,311dollars, detected
OCEANEERING INTL INC675232102COM64$1,304dollars, detected
MORNINGSTAR INC COM617700109Stock9$1,301dollars, detected
NOBLE CORP PLCG65431101SHS USD693$1,295dollars, detected
VIKING THERAPEUTICS INC92686J106COM156$1,294dollars, detected
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock37$1,293dollars, detected
GRANA Y MONTERO S A A38500P208SPONSORED ADR410$1,291dollars, detected
AECOM COM00766T100Stock34$1,286dollars, detected
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR138$1,284dollars, detected
PERFORMANCE FOOD GROUP CO COM71377A103Stock32$1,280dollars, detected
TD SYNNEX CORPORATION COM87162W100Stock13$1,279dollars, detected
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share83$1,252dollars, detected
JUNIPER NETWORKS INC48203R104COM47$1,251dollars, detected
CALAMP CORP128126109COMMON STOCK107$1,249dollars, detected
GRUBHUB INC400110102COM16$1,247dollars, detected
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT35$1,245dollars, detected
BANCO MACRO S A05961W105SPON ADR B17$1,238dollars, detected
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD146$1,232dollars, detected
CENTERSTATE BK CORP15201P109COM53$1,220dollars, detected
CTS CORP126501105COM44$1,218dollars, detected
UNITI GROUP INC91325V108COM128$1,216dollars, detected
FIRST MIDWEST BANCORP INC/IL320867104COM58$1,200dollars, detected
DNOW INC67011P100COMMON STOCK81$1,195dollars, detected
INSULET CORP COM45784P101Stock10$1,193dollars, detected
MARCUS CORPORATION566330106COMMON STOCK36$1,186dollars, detected
ENOVIS CORP194014106COMMON STOCK42$1,177dollars, detected
CSG SYSTEMS126349109COM24$1,171dollars, detected
WINTRUST FINL CORP COM97650W108Stock16$1,170dollars, detected
CHEFS WHSE INC163086101COM33$1,157dollars, detected
KNOWLES CORP COM49926D109Stock63$1,153dollars, detected
WILEY JOHN & SONS INC968223206CL A25$1,146dollars, detected
ISHARES TR46429B309MSCI INDONIA ETF44$1,143dollars, detected
GRACE W R & CO DEL NEW COM38388F108Stock15$1,141dollars, detected
PENNEY J C INC708160106COM1,000$1,140dollars, detected
MASTEC INC COM576323109Stock22$1,133dollars, detected
TALEND S A874224207ADS29$1,119dollars, detected
UNITED STATES STL CORP NEW912909108COM73$1,117dollars, detected
TIVITY HEALTH INC88870R102COM68$1,117dollars, detected
CONMED CORP COM207410101Stock13$1,112dollars, detected
L BRANDS INC501797104COM42$1,096dollars, detected
COTY INC222070203COM CL A81$1,085dollars, detected
SM ENERGY COMPANY COM78454L100Stock86$1,078dollars, detected
RUDOLPH TECHNOLOGIES INC781270103COM39$1,077dollars, detected
AXIS CAP HLDGS LTD SHSG0692U109Stock18$1,073dollars, detected
UNITED CMNTY BKS BLAIRSVLE G90984P303COM37$1,056dollars, detected
DIODES INC COM254543101Stock29$1,054dollars, detected
CHESAPEAKE UTILS CORP165303108COM11$1,045dollars, detected
WINGSTOP INC COM974155103Stock11$1,044dollars, detected
RETAIL VALUE INC76133Q102COM30$1,044dollars, detected
ROGERS CORP COM775133101Stock6$1,035dollars, detected
iShares Short Treasury Bond ETF464288679SHS9$1,033dollars, detected
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK81$1,029dollars, detected
KIRBY CORP497266106COM13$1,027dollars, detected
EVERPURE INC CL A74624M102Stock66$1,007dollars, detected
URBAN OUTFITTERS INC917047102COM44$1,001dollars, detected
DYNASIL CORP AMER268102100COM1,000$1,000dollars, detected
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock7$997dollars, detected
INSIGHT ENTERPRISES INC45765U103COM17$989dollars, detected
CRESUD S A C I F Y A226406106SPONSORED ADR94$985dollars, detected
GAMCO INVS INC COM361438104COM51$977dollars, detected
SIGNET JEWELERS LTD SHSG81276100Stock54$965dollars, detected
AXONENTERPRISEINC05464C101STOK15$963dollars, detected
1ST FINL BANCORP320209109COM39$961dollars, detected
DIAMOND OFFSHORE DRILLING IN25271C102COM107$949dollars, detected
GOODYEAR TIRE & RUBBER CO382550101COM62$948dollars, detected
DELEK US HLDGS INC NEW COM24665A103Stock23$931dollars, detected
NATIONAL BEVERAGE CORP COM635017106Stock20$892dollars, detected
KORN FERRY COM NEW500643200Stock22$885dollars, detected
ACCENDRA HEALTH INC690732102COM273$873dollars, detected
PS BUSINESS PKS INC CALIF69360J107COM5$861dollars, detected
AZENTA INC114340102COM22$857dollars, detected
UGI CORP NEW COM902681105Stock16$855dollars, detected
PARSLEY ENERGY INC701877102CL A45$855dollars, detected
BOINGO WIRELESS INC09739C102COM47$844dollars, detected
RUTHS HOSPITALITY GROUP INC783332109COM37$840dollars, detected
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock3$839dollars, detected
Anywhere Real Estate Inc75605Y106Common Stock116$839dollars, detected
AMER STATES WTR CO COM029899101Stock11$834dollars, detected
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR45$821dollars, detected
BOYDGAMINGCORP103304101STOK30$808dollars, detected
PRA Group Inc69354N106COM28$787dollars, detected
HANOVER INS GROUP INC COM410867105Stock6$773dollars, detected
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW18$767dollars, detected
CALIFORNIA WTR SVC GROUP130788102COM15$765dollars, detected
SELECT MED HLDGS CORP81619Q105COM48$761dollars, detected
VERINT SYS INC92343X100COM14$752dollars, detected
LEGGETT & PLATT INC524660107COM19$729dollars, detected
COGENT COMMUNICATIONS GROUP19239V302COM NEW12$727dollars, detected
DIAMONDROCK HOSPITALITY CO252784301COM68$709dollars, detected
WADDELL & REED FINL INC930059100CL A42$702dollars, detected
NCR VOYIX CORPORATION62886E108COM22$684dollars, detected
OPKO HEALTH INC68375N103COM278$678dollars, detected
RITHM CAPITAL CORP COM NEW64828T201REIT44$677dollars, detected
DESIGNER BRANDS INC250565108CL A35$676dollars, detected
AVANTAX INC095229100COMMON STOCK22$668dollars, detected
CARETRUST REIT INC COM14174T107REIT28$665dollars, detected
NAVIGATOR HLDGS LTD SHSY62132108Stock70$655dollars, detected
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM17$642dollars, detected
HUNT J B TRANS SVCS INC COM445658107Stock7$639dollars, detected
ADVANSIX INC00773T101COM26$635dollars, detected
WYNDHAM DESTINATIONS INC98310W108COM14$617dollars, detected
DAVE & BUSTERS ENTMT INC238337109COM15$610dollars, detected
IRSA INVERSIONES Y REP S A SPON GDS ECH 10450047204ADR62$606dollars, detected
MICHAELS COS INC59408Q106COM69$600dollars, detected
KOSMOS ENERGY LTD500688106COM94$589dollars, detected
TELEFONICA S A SPONSORED ADR879382208ADR67$555dollars, detected
ICONIX BRAND GROUP INC COM NEW451055305Stock633$538dollars, detected
Whiting Petroleum Corpora966387409COM NEW27$504dollars, detected
WYNDHAM HOTELS & RESORTS INC98311A105COM9$501dollars, detected
COPA HOLDINGS SAP31076105CL A5$487dollars, detected
AMERICAN HOMES 4 RENT02665T306CL A20$486dollars, detected
DONNELLEY FINL SOLUTIONS INC25787G100COM36$480dollars, detected
II VI INC902104108COM13$475dollars, detected
SEASPINE HLDGS CORP81255T108COM35$463dollars, detected
SHUTTERFLY INC82568P304COM9$454dollars, detected
V2X INC92242T101COM11$446dollars, detected
TENNECO INC880349105COM40$443dollars, detected
Mallinckrodt PlcG5785G107SHS48$440dollars, detected
TIVO CORP88870P106COM59$440dollars, detected
VANECK ETF TRUST92189F114VIDEO GMNG ESPRT13$433dollars, detected
INCYTE CORP COM45337C102Stock5$424dollars, detected
EAST WEST BANCORP INC COM27579R104Stock9$420dollars, detected
PRESTIGE CONSMR HEALTHCARE I74112D101COM13$411dollars, detected
LIBERTY BROADBAND A530307107COMMON STOCK4$411dollars, detected
FORWARD PHARMA A/S34986J105SPONSORED ADR434$407dollars, detected
SPARTANNASH CO847215100COM33$396dollars, detected
AKERS BIOSCIENCES INC00973E300COM NEW875$393dollars, detected
NEURALSTEM INC64127R401COM NEW1,308$384dollars, detected
ABERCROMBIE & FITCH CO CL A002896207Stock23$376dollars, detected
SRC ENERGY INC78470V108COM76$376dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001633037-19-000003this filing2019-08-27acceptance time not in the bulk data set