$30.6 Billion is the total value of SEI INVESTMENTS CO's 5061 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 107.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PI | Exit | IMPINJ INC | $0 | – | -2,012 | -100.0% | 0.00% | – |
| Exit | DOWDUPONT INCwhen issued | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -24 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -6,378 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -668 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -17 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -6,792 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -5,072 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -2,206 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -549 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCs3 usd | $0 | – | -3,494 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,689 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,756 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -9 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,636 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -350 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -30,403 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -5,848 | -100.0% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -2,703 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -55 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -419 | -100.0% | 0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -2,926 | -100.0% | 0.00% | – |
| COHN | Exit | COHEN & CO INC NEW | $0 | – | -28 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -24 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -35,611 | -100.0% | 0.00% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk | $0 | – | -456 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -5,185 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -2,788 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -1,100 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -3,815 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,603 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -692 | -100.0% | 0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -6,000 | -100.0% | 0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -794 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -1,391 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -3 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,390 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -2,506 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -661 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -5,072 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N Vs3 | $0 | – | -5,634 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -1,642 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -84 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -135 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -4,130 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -8,136 | -100.0% | 0.00% | – |
| RUTH | Exit | RUT3 HOSPITALITY GROUP INC | $0 | – | -2,245 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -2,318 | -100.0% | 0.00% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -640 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -4,447 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -12,493 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -3,277 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORPs3 | $0 | – | -9,644 | -100.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -7,193 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -6 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -3,597 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -3 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -239 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -7,814 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -785 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sreg s3 | $0 | – | -3 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -783 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -2,383 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -300 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -1,401 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -2,174 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -8,429 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -2,809 | -100.0% | 0.00% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -549 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -2,551 | -100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND FLOATNG RATE OPPRTs3 ben int | $0 | – | -186 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -144 | -100.0% | 0.00% | – |
| Exit | NEW MTN FIN CORPnote 5.000% 6/1 | $0 | – | -147,000 | -100.0% | 0.00% | – | |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -2,996 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -120 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -636 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -2,472 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -2,314 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -7,850 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -340 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -824 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -540 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -2,550 | -100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -1,111 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCs3 cl a | $0 | – | -3,620 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -1,948 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -418 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -763 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -2,295 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -300 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -1,974 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -494 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -1,038 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -137 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -11,597 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -616 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -2,976 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -24,158 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -2,470 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -508 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -6,247 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -6,069 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -30,279 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -3,552 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -33 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -385 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,512 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -10,387 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -2,089 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -751 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -919 | -100.0% | 0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -5,191 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -76 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -2,531 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -2,181 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -5,272 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -1,550 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -12,022 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -4,181 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCs3 | $0 | – | -789 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -78 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -3,342 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -46 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -49 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -2,926 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,077 | -100.0% | 0.00% | – |
| FN | Exit | FABRINETs3 | $0 | – | -562 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -605 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -6,088 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INCspon adr h s3 | $0 | – | -3,375 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -143 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -491 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -8,101 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -696 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -1,398 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -200 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INCsub vtg s3 | $0 | – | -7,361 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -1,108 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -502 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -737 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -49 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -4 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -9,433 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -2,905 | -100.0% | 0.00% | – |
| FXY | Exit | INVESCO CURNCYS3 JAPANESE Yjapanese yen | $0 | – | -1,299 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -910 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -158 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -1,620 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -2,133 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -5,721 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -4,639 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATIONs3 | $0 | – | -6,177 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -4,082 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -1,889 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -299 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -3,409 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -2,903 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -1,347 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -5,677 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -567 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -2,650 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -547 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -30 | -100.0% | 0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -107,000 | -100.0% | 0.00% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -692 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -1,033 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -3,249 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -1,661 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -618 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -1,341 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -4 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -3,415 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -4,440 | -100.0% | 0.00% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CVsponsored adr | $0 | – | -516 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -3,938 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -2,161 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -119,000 | -100.0% | 0.00% | – | |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -8,520 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -5,518 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -4,025 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -169 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -9,628 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -21,300 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -7,844 | -100.0% | 0.00% | – |
| CLTL | Exit | INVESCO EXCHNG TRADED FD TRtreas colaterl | $0 | – | -498 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -5,900 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -1,861 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -3,120 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -584 | -100.0% | 0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -1,104 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -1,949 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALT3TREAM INC | $0 | – | -1,696 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -154 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -2,075 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -625 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -759 | -100.0% | 0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -80 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -2,134 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -236 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCs3 | $0 | – | -12,658 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTDs3 a | $0 | – | -494 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -250 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -16,844 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -7,542 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -419 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -209 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCord s3 | $0 | – | -144,903 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -8,661 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -12,415 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -5,351 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -558 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -798 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -439 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -5,826 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -7,457 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -1,040 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -203 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -5,988 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -3,028 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOs3 | $0 | – | -495 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -8,233 | -100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -975 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -3,258 | -100.0% | 0.00% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -7,067 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -1,863 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -771 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -3,129 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -1,330 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -4,036 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -1,481 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVs3 | $0 | – | -595 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -6,888 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -145 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -4,522 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -8 | -100.0% | 0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -81 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -1,234 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -20,558 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -520 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -661 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY LLCcl a s3 rp llc | $0 | – | -4,673 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -5,701 | -100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -1,848 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -4,619 | -100.0% | 0.00% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -2,980 | -100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -4,968 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -148 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -3,687 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -13,637 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -584 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -7,888 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -1,238 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -1,802 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -6,250 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -283 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -2,323 | -100.0% | 0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -8 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -2,471 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -85 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -1,827 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -6,943 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -277 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -257 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -1,284 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -2,393 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -836 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -1,442 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -145 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -42 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -9,256 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -360 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -7,172 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -1,857 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -4 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -280 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -773 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -46,571 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -1,627 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -1,349 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -352 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -511 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -8,305 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -3,757 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -11,613 | -100.0% | 0.00% | – |
| BWZ | Exit | SPDR SERIES TRUSTblomberg brc int | $0 | – | -3,746 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -5,000 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -3 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -65 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -2,244 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -533 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -1,830 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -598 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -4,281 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -1,129 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -970 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -3,895 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -584 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -3,163 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -3,353 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -1,432 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -8,660 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -623 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -4,658 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -6,053 | -100.0% | 0.00% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -5,327 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -7,181 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -2 | -100.0% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -136 | -100.0% | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -3,919 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLCs3 | $0 | – | -406 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLCs3 | $0 | – | -171 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -26,938 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -401 | -100.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -125 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -5,899 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -14,285 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -150 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -300 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTDs3 | $0 | – | -5,416 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDs3 new | $0 | – | -38 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -735 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -5,874 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTDusd s3 | $0 | – | -905 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -24,225 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -1,755 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -1,045 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -516 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -259 | -100.0% | 0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -2,269 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -25 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -26 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -1,946 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -88 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,292 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -9,020 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -2,396 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -42 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -7,200 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -148 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -1,793 | -100.0% | 0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -4,082 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLCs3 class a | $0 | – | -1,402 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -831 | -100.0% | 0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -775 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -788 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -3,716 | -100.0% | 0.00% | – |
| Exit | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| FSBW | Exit | FS BANCORP INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -4,229 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -6,527 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -5,928 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -13 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -257 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -2,153 | -100.0% | 0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -131,000 | -100.0% | 0.00% | – | |
| GXC | Exit | SPDR INDEX S3 FDSs&p china etf | $0 | – | -317 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -147 | -100.0% | 0.00% | – |
| ATTO | Exit | ATENTO S As3 | $0 | – | -38,842 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -283 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -3,002 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -2,332 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -1,136 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -104 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -27,130 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -17,533 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -120 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -387 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -2,999 | -100.0% | 0.00% | – |
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| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -977 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -3,177 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,799 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -2,558 | -100.0% | 0.00% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -2,986 | -100.0% | 0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -1,684 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -2,145 | -100.0% | 0.00% | – |
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| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -197 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -1,354 | -100.0% | 0.00% | – |
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| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -368 | -100.0% | 0.00% | – |
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| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -28,032 | -100.0% | 0.00% | – |
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| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -6,809 | -100.0% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -283 | -100.0% | 0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -12 | -100.0% | 0.00% | – |
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| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -3,715 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -1,128 | -100.0% | 0.00% | – |
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| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -43 | -100.0% | 0.00% | – |
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| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -3,101 | -100.0% | 0.00% | – |
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| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -485,000 | -100.0% | -0.00% | – | |
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| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -15,404 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -4,876 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,824 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -13,527 | -100.0% | -0.00% | – |
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| Exit | RAMBUS INC DELnote 1.375% 2/0 | $0 | – | -265,000 | -100.0% | -0.00% | – | |
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| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -199,000 | -100.0% | -0.00% | – | |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -8,152 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -4,503 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -8,383 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -5,165 | -100.0% | -0.00% | – |
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| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -29,508 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -23,591 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -53,659 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -1,245 | -100.0% | -0.00% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -2,362 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -3,122 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -7,971 | -100.0% | -0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -17,236 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -5,173 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -15,719 | -100.0% | -0.00% | – |
| BWMCU | Exit | BOXWOOD MERGER CORPunit 11/26/2025 | $0 | – | -15,630 | -100.0% | -0.00% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -279,000 | -100.0% | -0.00% | – | |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -6,760 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,034 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -16,621 | -100.0% | -0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -390,000 | -100.0% | -0.00% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -35,126 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| ANDE | Exit | ANDERSONS INC | $0 | – | -5,865 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -18,657 | -100.0% | -0.00% | – |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| Exit | RETROPHIN INCnote 2.500% 9/1 | $0 | – | -187,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -333,000 | -100.0% | -0.00% | – | |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -10,520 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -18,256 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -8,063 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -9,870 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRpr s3 ben int | $0 | – | -10,539 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -6,514 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -28,186 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -91,130 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,654 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -4,091 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,312 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDs3 | $0 | – | -6,420 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,777 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -5,201 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -111,457 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -9,279 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -3,489 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -13,460 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -9,692 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,712 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -5,693 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -9,670 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -19,777 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -9,912 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -38,340 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -18,428 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -19,211 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -5,756 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -8,034 | -100.0% | -0.00% | – |
| GBIL | Exit | GOLDMAN SAC3 ETF TRacces treasury | $0 | – | -2,573 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,785 | -100.0% | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -17,862 | -100.0% | -0.00% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -8,440 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -69,206 | -100.0% | -0.00% | – |
| Exit | PROS HOLDINGS INCnote 2.000% 6/0 | $0 | – | -226,000 | -100.0% | -0.00% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -10,039 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -23,142 | -100.0% | -0.00% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| STG | Exit | SUNLANDS ONLINE ED GROUPads | $0 | – | -90,941 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -25,340 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -72,486 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,229 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -16,332 | -100.0% | -0.00% | – |
| Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -174,000 | -100.0% | -0.00% | – | |
| AQ | Exit | AQUANTIA CORP | $0 | – | -28,785 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,420 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -3,957 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -6,191 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -390,000 | -100.0% | -0.00% | – | |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -13,864 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -11,558 | -100.0% | -0.00% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -4,955 | -100.0% | -0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -4,881 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -7,214 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -30,785 | -100.0% | -0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -291,000 | -100.0% | -0.00% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -315,000 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $0 | – | -156,000 | -100.0% | -0.00% | – | |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -5,281 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -20,774 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -6,297 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -8,674 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -1,767 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -6,525 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -151,000 | -100.0% | -0.00% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -16,793 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -4,530 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,900 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -12,466 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -4,601 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -7,752 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -20,141 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| OSPN | Exit | ONESPAN INC | $0 | – | -8,711 | -100.0% | -0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTDs3 | $0 | – | -10,913 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX S3 FDSs&p emktsc etf | $0 | – | -4,138 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -4,860 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,596 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -3,784 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -2,179 | -100.0% | -0.00% | – |
| Exit | TEAM INCnote 5.000% 8/0 | $0 | – | -174,000 | -100.0% | -0.00% | – | |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -6,290 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -10,599 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -22,208 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -14,686 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -23,895 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -16,035 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -14,563 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -24,243 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -15,408 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -33,800 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,930 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -14,211 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -7,219 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -11,266 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,694 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -11,612 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPs3 new | $0 | – | -38,636 | -100.0% | -0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -116,678 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -14,251 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGSs3 | $0 | – | -30,672 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -16,855 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,017 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -23,532 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -8,123 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -45,827 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,386 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -114,937 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -42,076 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -112,169 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -53,000 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -23,018 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -59,358 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -17,607 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -12,771 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,964 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDs3 | $0 | – | -5,710 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -61,676 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -32,600 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -33,634 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -33,934 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -31,717 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -37,542 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -36,563 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -58,117 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -55,257 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -57,682 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -20,183 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -93,464 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -45,205 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -20,666 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -35,623 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -22,150 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -107,755 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -25,068 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -41,625 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -33,095 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -40,579 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -104,720 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -48,468 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -59,625 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -30,470 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -57,401 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -15,391 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -182,977 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -349,685 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -81,800 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -68,521 | -100.0% | -0.01% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -362,327 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC | $0 | – | -657,307 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -20,916 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -172,000 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -408,706 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -51,891 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -317,639 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -207,999 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -99,197 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -109,779 | -100.0% | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -82,853 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -71,803 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLCs3 | $0 | – | -308,118 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -247,038 | -100.0% | -0.03% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -370,834 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -216,607 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -826,374 | -100.0% | -0.15% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -4,759,448 | -100.0% | -0.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Ceredex Value Advisors LLC #3
- Dynamic Beta Investments LLC #4
- EAM Investors LLC #5
- EARNEST Partners LLC #6
- Fred Alger Management Inc. #7
- Great Lakes Advisors LLC #8
- Huntington Steele LLC #9
- Integrity Asset Management LLC #11
- Jupiter Asset Management Ltd #14
- KBI Global Investors #15
- NWQ Investment Management Company LLC #18
- SEI Investments Management Corporation #20
- SEI Trust Company #21
- Sionna Investment Managers Inc. #22
- Trigon Investment Advisors LLC #24
- SEI Investments Canada Company #25
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 3.7% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 8.3% |
| AMAZON COM INC | 36 | Q3 2023 | 1.9% |
| APPLE INC | 36 | Q3 2023 | 2.1% |
| VISA INC COM | 36 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR TR | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 36 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.4% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 1.2% |
View SEI INVESTMENTS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-30 |
| 4 | 2024-05-14 |
| 4 | 2024-05-13 |
| 144 | 2024-05-09 |
| 13F-HR | 2024-05-07 |
| 10-Q | 2024-04-29 |
| 8-K | 2024-04-24 |
| 8-K | 2024-04-23 |
| ARS | 2024-04-16 |
| DEF 14A | 2024-04-15 |
View SEI INVESTMENTS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.