13F-HR filed by Magnus Financial Group LLC
Magnus Financial Group LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 439 holding rows worth $376,343,000.
- Accession
- 0001765216-19-000007
- Filer
- CIK 1765216
- Filed
- 2019-02-13
- 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, 440 entries on the cover page, a total value of $376,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,343,000 with VALUE read as thousands by filing date, 13F file number 028-19196. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 182,353 | $45,574,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 207,248 | $32,691,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 250,596 | $27,686,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 311,836 | $21,616,000 | thousands by filing date | |
| IJH | 464287507 | COM | 129,587 | $21,519,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,860 | $11,287,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 75,446 | $7,390,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 78,525 | $5,424,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 85,056 | $5,101,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,698 | $5,054,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 127,446 | $4,856,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 89,277 | $4,843,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 94,803 | $4,287,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 31,887 | $4,283,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,578 | $3,872,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 94,640 | $3,697,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,358 | $3,083,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,258 | $2,938,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 332,428 | $2,902,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,242 | $2,704,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,430 | $2,695,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,210 | $2,656,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,237 | $2,309,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 34,252 | $2,033,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 81,688 | $1,946,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,100 | $1,888,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,905 | $1,784,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,655 | $1,777,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,717 | $1,601,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 50,868 | $1,548,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,928 | $1,512,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,830 | $1,460,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,600 | $1,390,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 49,770 | $1,389,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,234 | $1,340,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42,588 | $1,320,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,215 | $1,319,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,195 | $1,277,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,395 | $1,254,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,051 | $1,251,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,655 | $1,248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,123 | $1,173,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,371 | $1,168,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,413 | $1,141,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,374 | $1,090,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,458 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,416 | $1,027,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,613 | $1,023,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,785 | $1,022,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,160 | $909,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,643 | $875,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,841 | $816,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,507 | $803,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,580 | $789,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,306 | $784,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,873 | $775,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,253 | $754,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 25,383 | $747,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,326 | $722,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,283 | $692,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,191 | $679,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 648 | $671,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,461 | $653,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,714 | $638,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,961 | $632,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 40,611 | $624,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,229 | $619,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,223 | $580,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,629 | $579,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,302 | $576,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,389 | $566,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,794 | $561,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,750 | $550,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,097 | $550,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,429 | $543,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,644 | $535,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,445 | $535,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,389 | $534,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,817 | $531,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,534 | $529,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,077 | $526,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,073 | $526,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 36,208 | $525,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,427 | $521,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,700 | $518,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,624 | $511,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,729 | $508,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,064 | $499,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,169 | $499,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,185 | $489,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 48,560 | $479,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,927 | $468,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,589 | $465,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 23,458 | $465,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,007 | $464,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,755 | $454,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,915 | $453,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,701 | $453,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,780 | $451,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,565 | $451,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,674 | $446,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,675 | $443,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,888 | $440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 16,544 | $439,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,017 | $436,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,728 | $433,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,689 | $428,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,848 | $424,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,133 | $423,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,672 | $417,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,337 | $416,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,001 | $415,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,590 | $411,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,117 | $408,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,403 | $408,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,486 | $404,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,934 | $404,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,172 | $403,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 407,000 | $403,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,735 | $398,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,643 | $397,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,380 | $395,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,879 | $394,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 12,655 | $387,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 40,000 | $383,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,998 | $382,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,308 | $380,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 26,204 | $378,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 22,871 | $378,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,411 | $377,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 84,493 | $373,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,717 | $368,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,197 | $364,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,560 | $364,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 578 | $360,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,361 | $359,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,539 | $356,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,643 | $354,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,580 | $354,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,756 | $351,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,723 | $350,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,293 | $350,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,724 | $346,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 15,337 | $343,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,293 | $342,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,952 | $342,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,133 | $341,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,682 | $340,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,446 | $340,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,126 | $338,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,671 | $336,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,803 | $335,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,760 | $335,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,476 | $333,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,901 | $333,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 886 | $331,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,472 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,066 | $330,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,271 | $328,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,909 | $327,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,731 | $326,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,314 | $325,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,137 | $322,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,528 | $321,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,248 | $319,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,283 | $317,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,698 | $317,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,161 | $317,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,572 | $315,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 6,505 | $315,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,011 | $314,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,583 | $312,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,463 | $312,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,665 | $312,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,491 | $309,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,430 | $309,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,231 | $305,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,882 | $303,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,611 | $303,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,397 | $301,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,271 | $300,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,601 | $299,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 758 | $298,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,505 | $294,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,755 | $293,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,954 | $291,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,175 | $291,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,063 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 13,000 | $291,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,124 | $291,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,085 | $290,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,205 | $290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,566 | $290,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,843 | $289,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,794 | $289,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,500 | $289,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,388 | $288,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,918 | $287,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,355 | $286,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,314 | $285,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,528 | $285,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,468 | $285,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,208 | $285,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,644 | $282,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,004 | $282,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,066 | $281,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,316 | $281,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,540 | $280,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,500 | $280,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,800 | $280,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,204 | $280,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,925 | $279,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,746 | $277,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,192 | $277,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 10,933 | $274,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,070 | $273,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,843 | $270,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,143 | $269,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,931 | $269,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,335 | $269,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,227 | $268,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,850 | $268,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,899 | $267,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,112 | $267,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,365 | $267,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,043 | $267,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,049 | $267,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,684 | $266,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,772 | $265,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,084 | $265,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,996 | $264,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,487 | $264,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,512 | $264,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,147 | $263,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,329 | $263,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,443 | $263,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,507 | $259,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $259,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,777 | $259,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,502 | $258,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,311 | $258,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 26,000 | $258,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,603 | $257,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,427 | $257,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,082 | $256,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,945 | $256,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,019 | $256,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,745 | $255,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,184 | $255,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,716 | $254,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,429 | $254,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 996 | $253,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 104 | $253,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,664 | $253,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,800 | $252,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 956 | $251,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,850 | $251,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,273 | $251,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,481 | $250,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,805 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 11,848 | $250,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,497 | $249,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,428 | $247,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 28,312 | $247,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,343 | $246,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,717 | $245,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 9,149 | $244,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,078 | $244,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,481 | $243,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,621 | $243,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 41,185 | $243,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,962 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,694 | $241,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,471 | $240,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,547 | $239,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,059 | $239,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,319 | $239,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,741 | $238,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,813 | $238,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,664 | $238,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,044 | $237,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,506 | $235,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,926 | $235,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,813 | $235,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 10,896 | $235,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,384 | $234,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,407 | $234,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,588 | $234,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,775 | $233,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,281 | $233,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,641 | $233,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,755 | $233,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,608 | $232,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,674 | $231,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,381 | $231,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,440 | $230,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,526 | $230,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,266 | $229,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,065 | $229,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,017 | $229,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,997 | $229,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,709 | $228,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,510 | $228,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,273 | $227,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,565 | $227,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,080 | $226,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,296 | $225,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,338 | $225,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,885 | $225,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,438 | $224,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,927 | $223,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,679 | $223,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,360 | $222,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,703 | $222,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,817 | $222,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,557 | $222,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 975 | $221,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,098 | $220,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,211 | $219,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,180 | $219,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,530 | $218,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,875 | $217,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,550 | $217,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,909 | $217,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,604 | $217,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 915 | $216,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,763 | $214,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,584 | $214,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,497 | $214,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,156 | $213,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,276 | $212,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,381 | $212,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,873 | $211,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,117 | $211,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,963 | $211,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,413 | $211,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,116 | $211,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,108 | $210,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,033 | $210,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,621 | $209,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,659 | $209,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,999 | $209,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,368 | $209,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,433 | $209,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,142 | $208,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,209 | $208,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,732 | $208,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,404 | $208,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,126 | $208,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,522 | $208,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,099 | $207,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,068 | $207,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,106 | $207,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,490 | $206,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,180 | $205,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,409 | $205,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 17,518 | $205,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,357 | $204,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 27,500 | $204,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,610 | $204,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,580 | $202,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,571 | $201,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,548 | $201,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 8,482 | $201,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,409 | $199,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 11,761 | $199,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,480 | $194,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 12,190 | $190,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,239 | $189,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 27,216 | $177,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,368 | $176,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,418 | $172,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,981 | $171,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,447 | $171,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,371 | $165,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,133 | $165,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,388 | $160,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,086 | $159,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,907 | $157,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 16,074 | $151,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,856 | $150,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,141 | $147,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,929 | $147,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 67,132 | $141,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 48,849 | $128,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,121 | $127,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 32,000 | $126,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,369 | $124,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,877 | $122,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,698 | $120,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 20,000 | $120,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,000 | $119,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,231 | $117,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 49,500 | $114,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,486 | $111,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 42,529 | $110,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,067 | $108,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 14,340 | $106,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 10,875 | $105,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 12,000 | $103,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 12,843 | $101,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 50,516 | $101,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 18,819 | $100,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 57,905 | $99,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 28,013 | $94,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,645 | $90,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,302 | $83,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 12,034 | $83,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,220 | $82,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 11,367 | $81,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,633 | $80,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 51,717 | $79,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 11,152 | $78,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 18,163 | $76,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,820 | $75,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 15,669 | $75,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 17,284 | $74,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,622 | $72,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 14,569 | $72,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,247 | $71,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,564 | $70,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 16,600 | $66,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 14,967 | $64,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 38,634 | $64,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,936 | $64,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,000 | $61,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 24,475 | $61,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 16,925 | $61,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 24,027 | $60,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 24,064 | $60,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 34,998 | $59,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,636 | $59,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 22,449 | $53,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 14,174 | $49,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 13,393 | $47,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,000 | $43,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 17,870 | $40,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,300 | $24,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,500 | $17,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765216-19-000007 | this filing | 2019-02-13 | acceptance time not in the bulk data set |