13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-03, with 3,930 holding rows worth $183,140,203,000.
- Accession
- 0000950123-17-000787
- Filer
- CIK 820027
- Filed
- 2017-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 7,326 entries on the cover page, a total value of $183,140,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,140,203,000 with VALUE read as thousands by filing date, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC028-10477
- reports for this filerAmeriprise Trust Co028-10458
- reports for this filerAmeriprise Certificate Co028-00140
- reports for this filerRiverSource Life Insurance Co028-00143
- reports for this filerRiverSource Life Insurance Co of New York028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD028-10644
- reports for this filerAmeriprise Financial Services, Inc.028-14918
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, Inc. 028-14918
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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL A | 526057104 | Stock | 1,288,176 | $55,294,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 720,021 | $55,166,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,124,986 | $54,986,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 716,336 | $54,794,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,148,107 | $54,444,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,327,918 | $54,381,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 535,552 | $54,063,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,192,204 | $53,885,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 760,269 | $53,795,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 453,076 | $53,566,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 455,917 | $53,465,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,034,805 | $53,225,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 689,745 | $53,193,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 661,216 | $53,022,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 694,276 | $52,904,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,063,111 | $52,837,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 350,644 | $52,667,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 233,975 | $52,566,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,106,453 | $52,501,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,786,948 | $51,858,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 867,574 | $51,724,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 890,642 | $51,629,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,446,707 | $51,545,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,267,611 | $51,138,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 712,725 | $51,037,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 700,092 | $50,806,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 911,660 | $50,688,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 608,773 | $50,594,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,130,348 | $50,534,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,169,060 | $50,387,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 278,178 | $50,040,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 511,678 | $49,676,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 585,582 | $49,671,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,430,987 | $49,340,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,904,376 | $49,247,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 397,761 | $49,244,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,101,834 | $49,185,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,986,548 | $49,067,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,455,960 | $49,052,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 553,153 | $48,943,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,298,531 | $48,909,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 864,628 | $48,886,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,218,660 | $48,098,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 913,677 | $48,051,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,175,743 | $48,017,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 775,628 | $47,930,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,527,635 | $47,726,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 994,270 | $47,546,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 260,605 | $47,522,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,395,914 | $47,172,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 298,844 | $47,164,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,340,701 | $47,117,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 212,129 | $46,991,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 634,830 | $46,934,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 593,872 | $46,786,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 506,127 | $46,633,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 291,836 | $46,472,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,001,793 | $46,413,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,075,274 | $46,323,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 987,759 | $46,257,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 347,334 | $46,178,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,056,793 | $46,104,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 879,237 | $45,970,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,772,327 | $45,792,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 878,008 | $45,790,000 | thousands by filing date | |
| LUKOIL OAO-SPON ADR | 677862997 | COM | 811,648 | $45,548,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,566,613 | $45,037,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,649,112 | $44,938,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 455,436 | $44,796,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 431,563 | $44,615,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,418,444 | $44,342,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 428,938 | $44,292,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 787,855 | $44,142,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,576,028 | $43,932,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 513,693 | $43,850,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 963,390 | $43,835,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 473,501 | $43,794,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 923,625 | $43,734,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 346,841 | $43,643,000 | thousands by filing date | |
| DISH NETWORK CORP | 25470MAA7 | CONV BND | 38,165,000 | $43,561,000 | thousands by filing date | principal |
| PTC INC COM | 69370C100 | Stock | 939,337 | $43,454,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,502,192 | $43,383,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,201,671 | $43,347,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 879,326 | $43,342,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,245,772 | $42,648,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 876,782 | $42,612,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 552,086 | $42,533,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,625,503 | $42,511,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 417,966 | $42,470,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 818,606 | $42,338,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 560,108 | $41,970,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 337,248 | $41,917,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 593,076 | $41,783,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 655,825 | $41,742,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 211,295 | $41,665,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,173,193 | $41,650,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 661,439 | $41,319,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,474,612 | $41,314,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 224,846 | $41,164,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 939,513 | $41,126,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,055,363 | $41,106,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,625,896 | $41,005,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 467,319 | $40,805,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,444,263 | $40,741,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 477,556 | $40,663,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,369,759 | $40,614,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 4,492,197 | $40,204,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 269,046 | $39,851,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,183,970 | $39,841,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,500,377 | $39,760,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,030,647 | $39,421,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 748,376 | $39,243,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,777,110 | $39,187,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 615,383 | $39,052,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,090,949 | $38,872,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 128,905 | $38,865,000 | thousands by filing date | |
| JAMES HARDIE INDUSTRIES-CDI | 470123993 | COM | 2,460,472 | $38,840,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,586,978 | $38,809,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 287,852 | $38,685,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 4,266,892 | $38,619,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 63,123 | $38,387,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,504,330 | $38,270,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 450,697 | $38,218,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 371,781 | $38,096,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 296,237 | $38,028,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,380,924 | $37,976,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 839,716 | $37,854,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 766,828 | $37,833,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 415,104 | $37,780,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 371,869 | $37,714,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 301,733 | $37,556,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,050,473 | $37,546,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 506,769 | $37,512,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 936,150 | $37,437,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,544,308 | $37,424,000 | thousands by filing date | |
| JPM MAND EXCH NOTE 15.93 WRK | 48123Y676 | PRF | 750,751 | $37,364,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,030,847 | $37,306,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 491,254 | $37,226,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 464,453 | $37,195,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,062,221 | $37,191,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 244,936 | $37,160,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 480,004 | $37,078,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,624,687 | $37,009,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,213,735 | $36,989,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,564,249 | $36,957,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 814,384 | $36,922,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 730,524 | $36,920,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 409,181 | $36,849,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 364,272 | $36,818,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 734,142 | $36,671,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 838,880 | $36,576,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 289,348 | $36,410,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 758,579 | $36,373,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,390,512 | $36,320,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 662,954 | $36,298,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 521,079 | $36,170,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,672,002 | $36,165,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 526,286 | $36,156,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,007,065 | $36,138,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 249,329 | $35,890,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 983,896 | $35,866,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 1,204,135 | $35,861,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 190,171 | $35,844,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 653,909 | $35,493,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,174,565 | $35,419,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 322,190 | $35,311,000 | thousands by filing date | |
| BARC MAND EXCH NOTE 11.88 LDOS | 06744M695 | PRF | 760,000 | $35,264,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 829,856 | $35,185,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 362,397 | $35,138,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 1,221,806 | $35,088,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,062,070 | $35,059,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,858,757 | $35,049,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 811,785 | $35,037,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,297,439 | $34,926,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 738,786 | $34,893,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,265,373 | $34,646,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,111,792 | $34,433,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,096,024 | $34,364,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 368,530 | $34,177,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 919,185 | $33,908,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 516,989 | $33,763,000 | thousands by filing date | |
| RBC MAND EXCH NOTE 14.67 HES | 78012R888 | PRF | 588,005 | $33,628,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,558,111 | $33,614,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 267,970 | $33,537,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 276,655 | $33,482,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 195,052 | $33,482,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,861,672 | $33,475,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 792,217 | $33,449,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 650,623 | $33,446,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,077,404 | $33,400,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 194,954 | $33,384,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 540,040 | $33,345,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 427,215 | $33,236,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 282,982 | $33,160,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,326,153 | $33,141,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 390,531 | $33,129,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 388,064 | $33,063,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,323,534 | $32,915,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,368,873 | $32,907,000 | thousands by filing date | |
| DB MAND EXCH NOTE 18.41 DVN | 25190J840 | PRF | 753,000 | $32,859,000 | thousands by filing date | |
| DB MAND EXCH NOTE 13.09 APC | 25190J857 | PRF | 490,000 | $32,689,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 507,307 | $32,669,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 523,510 | $32,640,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 933,959 | $32,481,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,299,095 | $32,413,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 552,936 | $32,259,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 308,268 | $32,161,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 24,750,000 | $32,051,000 | thousands by filing date | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 694,987 | $32,018,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,564,133 | $32,004,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 213,609 | $32,003,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 930,595 | $31,967,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 257,894 | $31,901,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 32,290,000 | $31,886,000 | thousands by filing date | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,336,255 | $31,789,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,402,670 | $31,678,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,385,969 | $31,614,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 173,311 | $31,500,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 783,715 | $31,317,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,231,523 | $31,296,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 144,965 | $31,216,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,702,549 | $31,173,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,504,953 | $31,160,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 697,047 | $31,103,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 26,647 | $31,091,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 170,809 | $31,042,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 124,622 | $31,025,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 256,040 | $30,940,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 379,821 | $30,831,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 643,719 | $30,719,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 315,988 | $30,670,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 390,420 | $30,528,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 384,377 | $30,509,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 631,995 | $30,486,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 211,889 | $30,438,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 281,922 | $30,376,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 789,192 | $30,272,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 663,756 | $30,245,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 385,176 | $30,197,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 651,428 | $30,193,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 562,155 | $30,150,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 367,877 | $30,088,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 713,063 | $30,055,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 276,330 | $29,984,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 873,471 | $29,960,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 746,762 | $29,863,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 340,055 | $29,833,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 808,328 | $29,771,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 692,385 | $29,757,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 387,072 | $29,730,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,045,136 | $29,682,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 331,260 | $29,587,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,761,479 | $29,548,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 24,798 | $29,510,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 667,462 | $29,499,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 441,766 | $29,448,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 544,617 | $29,393,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 221,221 | $29,334,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,660,030 | $29,285,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 234,237 | $29,274,000 | thousands by filing date | |
| SBERBANK-SPONSORED ADR | B5SC09192 | COM | 2,537,675 | $29,261,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 854,447 | $29,240,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 602,388 | $29,148,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 1,215,039 | $29,136,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,867,883 | $28,971,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 466,362 | $28,961,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 440,108 | $28,922,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 942,197 | $28,921,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 274,040 | $28,813,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 724,097 | $28,668,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 423,834 | $28,565,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 279,175 | $28,527,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 393,402 | $28,522,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,636,195 | $28,487,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 260,292 | $28,380,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 395,215 | $28,366,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 792,140 | $28,352,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 341,340 | $28,314,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 494,869 | $28,302,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 646,077 | $28,266,000 | thousands by filing date | |
| SOG MAND EXCH NOTE 18.76 CF | 83368L246 | PRF | 971,358 | $28,247,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,849,680 | $28,211,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 298,820 | $28,170,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 268,624 | $28,161,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 818,596 | $28,152,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 303,948 | $28,084,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 361,995 | $28,036,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 709,276 | $27,973,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 916,696 | $27,958,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,445,383 | $27,895,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 690,997 | $27,848,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 538,808 | $27,784,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 322,840 | $27,696,000 | thousands by filing date | |
| CS MAND EXCH NOTE 12.25 UAL | BAX67A6G7 | PRF | 428,000 | $27,692,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 347,250 | $27,616,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 166,426 | $27,549,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 753,175 | $27,541,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 234,797 | $27,536,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,128,975 | $27,485,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,443,711 | $27,474,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 490,265 | $27,450,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 170,023 | $27,272,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 35,636 | $27,171,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,085,195 | $27,136,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 475,290 | $27,093,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,177,621 | $27,061,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 379,471 | $27,055,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 16,201 | $27,038,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,693,302 | $26,946,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 240,433 | $26,925,000 | thousands by filing date | |
| DB MAND EXCH NOTE 11.36 DAL | 25190J873 | PRF | 573,650 | $26,888,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 304,583 | $26,838,000 | thousands by filing date | |
| DB MAND EXCH NOTE 12.50 AAL | 25190J881 | PRF | 605,150 | $26,836,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 182,593 | $26,826,000 | thousands by filing date | |
| MAGNIT OJSC-SPON GDR REGS | B2QKYZ099 | COM | 606,926 | $26,796,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 402,883 | $26,795,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 369,697 | $26,775,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 367,523 | $26,694,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 193,983 | $26,648,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 355,858 | $26,607,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,345,457 | $26,598,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 380,426 | $26,587,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 216,608 | $26,550,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 311,370 | $26,523,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 747,166 | $26,521,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 543,322 | $26,467,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 411,118 | $26,440,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 575,196 | $26,408,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 694,431 | $26,408,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 838,384 | $26,382,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 757,565 | $26,369,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 254,207 | $26,338,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 339,993 | $26,315,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 526,599 | $26,205,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 550,043 | $26,187,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 713,528 | $26,151,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,154 | $26,100,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 461,238 | $25,996,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 350,262 | $25,973,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 444,191 | $25,919,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 627,581 | $25,888,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 858,772 | $25,842,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 119,051 | $25,762,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 688,145 | $25,702,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,193,426 | $25,675,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 139,254 | $25,651,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 432,276 | $25,648,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 271,291 | $25,597,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 421,965 | $25,474,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,560,473 | $25,436,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,674,374 | $25,352,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 284,273 | $25,262,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 376,356 | $25,260,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 364,496 | $25,253,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 365,743 | $25,219,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 381,921 | $25,168,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 516,106 | $25,148,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 175,487 | $25,055,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 785,719 | $24,960,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 781,185 | $24,796,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 823,611 | $24,750,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 58,358 | $24,739,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 241,546 | $24,731,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 637,922 | $24,667,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 288,845 | $24,639,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 427,175 | $24,636,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 684,009 | $24,577,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,175,082 | $24,548,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 436,041 | $24,547,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 720,853 | $24,509,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,292,220 | $24,461,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 409,674 | $24,455,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 986,883 | $24,385,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 394,132 | $24,279,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,147,206 | $24,234,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 380,861 | $24,229,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 206,564 | $24,184,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 540,707 | $24,158,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 674,633 | $24,140,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,386,374 | $24,132,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 334,035 | $24,130,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 255,626 | $24,105,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,630,041 | $24,059,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 261,302 | $24,013,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 425,113 | $23,936,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 757,365 | $23,930,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,476,775 | $23,928,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 581,081 | $23,871,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 777,994 | $23,862,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 363,858 | $23,833,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 631,200 | $23,789,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 471,618 | $23,696,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,574,297 | $23,673,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 562,943 | $23,668,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 432,131 | $23,582,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 1,011,595 | $23,569,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,860,358 | $23,367,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,913,156 | $23,363,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 379,350 | $23,269,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 372,725 | $23,127,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 112,741 | $23,121,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 437,743 | $23,011,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 297,783 | $22,999,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 852,749 | $22,995,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 358,917 | $22,956,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 578,201 | $22,896,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 450,821 | $22,887,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 798,200 | $22,824,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 894,066 | $22,816,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 218,340 | $22,816,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 1,646,174 | $22,816,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 350,103 | $22,753,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 546,267 | $22,751,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 399,138 | $22,749,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 140,915 | $22,731,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 713,062 | $22,706,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 898,381 | $22,685,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 397,382 | $22,524,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 282,270 | $22,516,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 488,528 | $22,515,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 53,715 | $22,485,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 405,632 | $22,477,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 939,204 | $22,466,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 446,852 | $22,439,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 338,266 | $22,430,000 | thousands by filing date | |
| Chesapeake Energy | 165167CR6 | CONV BOND | 20,400,000 | $22,422,000 | thousands by filing date | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 559,663 | $22,364,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 151,653 | $22,346,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 398,922 | $22,322,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 23,700,000 | $22,278,000 | thousands by filing date | principal |
| MGIC Investment Corp | 552848AB9 | CONB | 17,870,000 | $22,270,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 154,962 | $22,227,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 221,664 | $22,181,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 281,459 | $22,165,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 569,737 | $22,163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 389,342 | $22,154,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 267,012 | $22,148,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 408,088 | $22,143,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,000,356 | $22,098,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,395,602 | $22,079,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 395,078 | $22,039,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,364,490 | $21,996,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,166,765 | $21,992,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 774,982 | $21,970,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 869,670 | $21,873,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 262,893 | $21,825,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 558,754 | $21,801,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 194,411 | $21,763,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 600,357 | $21,715,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 317,986 | $21,714,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 780,807 | $21,700,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 207,728 | $21,679,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 243,570 | $21,626,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 192,180 | $21,600,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 402,716 | $21,539,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,724,109 | $21,538,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 273,564 | $21,499,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,148,142 | $21,439,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,253,213 | $21,394,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,338,180 | $21,345,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 609,366 | $21,236,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 506,686 | $21,220,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 400,349 | $21,219,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 486,410 | $21,203,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 270,698 | $21,141,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 341,626 | $21,079,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 461,184 | $21,077,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 306,996 | $21,031,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 440,714 | $21,022,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 353,235 | $20,980,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 607,930 | $20,932,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 162,277 | $20,901,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 191,019 | $20,878,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 779,351 | $20,864,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 243,653 | $20,853,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 325,593 | $20,838,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 525,800 | $20,822,000 | thousands by filing date | |
| DB MAND EXCH NOTE 9.80 EMN | 25190J865 | PRF | 278,000 | $20,816,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,924,629 | $20,790,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 567,274 | $20,741,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 482,394 | $20,645,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 206,104 | $20,565,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 487,227 | $20,511,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 492,540 | $20,465,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 358,641 | $20,460,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 253,864 | $20,408,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,462,474 | $20,402,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 317,219 | $20,361,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 76,567 | $20,306,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 376,747 | $20,282,000 | thousands by filing date | |
| SES | 817712995 | GDR | 920,750 | $20,282,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 209,909 | $20,266,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,223,491 | $20,250,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 426,396 | $20,038,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 274,155 | $20,031,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 597,792 | $19,971,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 491,354 | $19,930,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 507,640 | $19,885,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 356,285 | $19,884,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 540,521 | $19,833,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-000787 | this filing | 2017-02-03 | acceptance time not in the bulk data set |