13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2019-09-30, filed 2020-01-02, with 1,690 holding rows worth $826,622,962.
- Accession
- 0001633037-20-000001
- Filer
- CIK 1633037
- Filed
- 2020-01-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,045 entries on the cover page, a total value of $826,622,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $826,622,005 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 |
|---|---|---|---|---|---|---|
| CHEFS WHSE INC | 163086101 | COM | 33 | $1,330 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 37 | $1,330 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 37 | $1,328 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 38 | $1,324 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9 | $1,315 | dollars, detected | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 204 | $1,303 | dollars, detected | |
| CTS CORP | 126501105 | COM | 40 | $1,302 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 57 | $1,293 | dollars, detected | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 613 | $1,287 | dollars, detected | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 63 | $1,281 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 52 | $1,277 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 53 | $1,271 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31 | $1,270 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15 | $1,260 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 35 | $1,254 | dollars, detected | |
| CONMED CORP | 207410AD3 | NOTE 2.500%11/1 | 13 | $1,249 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 38 | $1,247 | dollars, detected | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 24 | $1,245 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 9 | $1,230 | dollars, detected | |
| INVESCO BD FD | 46132L107 | COM | 62 | $1,229 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 42 | $1,220 | dollars, detected | |
| AKORN INC | 009728106 | COM | 319 | $1,212 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18 | $1,200 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 14 | $1,182 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 36 | $1,174 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 47 | $1,172 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 19 | $1,171 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21 | $1,169 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 29 | $1,164 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47 | $1,163 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 36 | $1,152 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37 | $1,149 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26 | $1,149 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21 | $1,147 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 33 | $1,133 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 500 | $1,130 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 62 | $1,129 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055AG2 | NOTE 5.750% 8/1 | 633 | $1,126 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 28 | $1,109 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25 | $1,098 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 29 | $1,089 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 37 | $1,087 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 508 | $1,082 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 156 | $1,073 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 13 | $1,068 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20 | $1,067 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 35 | $1,064 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $1,059 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 16 | $1,057 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 12 | $1,052 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11 | $1,048 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 37 | $1,048 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 90 | $1,039 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 81 | $1,036 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16 | $1,034 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 39 | $1,028 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15 | $1,001 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11 | $999 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 51 | $997 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 14 | $986 | dollars, detected | |
| TALEND S A | 874224207 | ADS | 29 | $985 | dollars, detected | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 238 | $966 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 11 | $963 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 58 | $953 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37 | $953 | dollars, detected | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 28 | $946 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5 | $935 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29 | $929 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 81 | $929 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 50 | $921 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 54 | $905 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 16 | $899 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $896 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62 | $893 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $888 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20 | $887 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 13 | $884 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 27 | $881 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 81 | $871 | dollars, detected | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 29 | $868 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 230 | $867 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 18 | $861 | dollars, detected | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 249 | $861 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 17 | $858 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 42 | $850 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23 | $834 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 40 | $810 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 38 | $808 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 99 | $801 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 48 | $795 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $790 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 77 | $790 | dollars, detected | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 68 | $783 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 19 | $777 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7 | $774 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 600 | $762 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 37 | $755 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 70 | $747 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11 | $747 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 42 | $734 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 30 | $718 | dollars, detected | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 45 | $696 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $692 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44 | $689 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12 | $682 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 26 | $668 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28 | $664 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 84 | $652 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 45 | $649 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 62 | $640 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 56 | $637 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 146 | $633 | dollars, detected | |
| NIO INC | G6525FAA0 | DEBT 4.500% 2/0 | 400 | $624 | dollars, detected | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 14 | $598 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 107 | $594 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15 | $589 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 94 | $586 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 15 | $585 | dollars, detected | |
| OPKO HEALTH INC | 68375NAB9 | DEBT 3.000% 2/0 | 278 | $581 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $565 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 6 | $544 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 39 | $528 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 11 | $525 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20 | $517 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 67 | $509 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 309 | $506 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 40 | $500 | dollars, detected | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 14 | $492 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13 | $450 | dollars, detected | |
| V2X INC | 92242T101 | COM | 11 | $447 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 36 | $443 | dollars, detected | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 434 | $442 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 35 | $427 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9 | $398 | dollars, detected | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 200 | $396 | dollars, detected | |
| LINE CORP | 53567X101 | SPONSORED ADR | 11 | $395 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7 | $388 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 64 | $385 | dollars, detected | |
| AKERS BIOSCIENCES INC | 00973E300 | COM NEW | 875 | $385 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 272 | $383 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 27 | $360 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5 | $354 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12 | $337 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 9 | $333 | dollars, detected | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 22 | $325 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14 | $323 | dollars, detected | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 40 | $322 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 171 | $319 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 3 | $310 | dollars, detected | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 23 | $301 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 30 | $282 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8 | $280 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 114 | $258 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2 | $202 | dollars, detected | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 80 | $192 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3 | $191 | dollars, detected | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 28 | $165 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 26 | $154 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $136 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1 | $135 | dollars, detected | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 9 | $133 | dollars, detected | |
| SUNWORKS INC | 86803X105 | COM | 55 | $130 | dollars, detected | |
| IMMUNOGEN INC | 45253HAB7 | NOTE 4.500% 7/0 | 48 | $116 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13 | $113 | dollars, detected | |
| NEURALSTEM INC | 64127R401 | COM NEW | 66 | $110 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 1 | $105 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 7 | $105 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 15 | $104 | dollars, detected | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 12 | $96 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 38 | $91 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30 | $90 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $85 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3 | $85 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 8 | $72 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 7 | $71 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 5 | $70 | dollars, detected | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 37 | $70 | dollars, detected | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 4 | $69 | dollars, detected | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 100 | $58 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $56 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1 | $53 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 36 | $49 | dollars, detected | |
| CELSION CORP | 15117N503 | COM PAR NEW | 31 | $47 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1 | $40 | dollars, detected | |
| XPRESSPA GROUP INC COM NEW | 98420U604 | Stock | 25 | $35 | dollars, detected | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 11 | $28 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1 | $15 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 9 | $7 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 1 | $6 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-20-000001 | this filing | 2020-01-02 | acceptance time not in the bulk data set |