13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 3,631 holding rows worth $219,255,316,000.
- Accession
- 0000950123-18-001385
- Filer
- CIK 820027
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 6,902 entries on the cover page, a total value of $219,255,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,255,316,000 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, LLC 028-10477
- reports for this filerAmeriprise Trust Co 028-10458
- reports for this filerAmeriprise Certificate Co 028-00140
- reports for this filerRiverSource Life Insurance Co 028-00143
- reports for this filerRiverSource Life Insurance Co of New York 028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- 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 |
|---|---|---|---|---|---|---|
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 397,680 | $22,012,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 281,785 | $22,009,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,299,219 | $22,007,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 407,500 | $21,989,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 764,103 | $21,973,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 664,328 | $21,923,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 212,054 | $21,842,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 798,883 | $21,812,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 156,997 | $21,789,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 267,008 | $21,742,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 367,196 | $21,741,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 492,437 | $21,716,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 349,311 | $21,682,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 446,953 | $21,677,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,192,152 | $21,665,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 266,767 | $21,520,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,080,769 | $21,496,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 146,245 | $21,410,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 839,290 | $21,338,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 1,008,814 | $21,304,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 189,169 | $21,257,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 240,546 | $21,240,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 413,227 | $21,221,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 683,250 | $21,211,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 433,285 | $21,210,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 474,107 | $21,194,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 165,564 | $21,174,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 598,282 | $21,150,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 241,298 | $21,100,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 983,685 | $21,061,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 533,767 | $21,026,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 308,591 | $21,015,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 335,039 | $21,013,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 234,548 | $20,999,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,111,593 | $20,861,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 140,057 | $20,858,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 554,561 | $20,847,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 298,299 | $20,809,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 808,087 | $20,771,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 95,062 | $20,745,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 258,390 | $20,735,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 97,428 | $20,702,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 95,614 | $20,652,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 720,454 | $20,620,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,187,867 | $20,558,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 209,653 | $20,541,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 290,238 | $20,534,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 335,221 | $20,495,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 522,443 | $20,493,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 290,300 | $20,458,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 174,704 | $20,457,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,200,874 | $20,455,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 404,666 | $20,441,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,809,524 | $20,433,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 106,871 | $20,421,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,007,596 | $20,326,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 574,383 | $20,294,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 110,994 | $20,287,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 345,352 | $20,272,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 507,593 | $20,253,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 177,783 | $20,193,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 431,927 | $20,171,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 917,030 | $20,141,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 838,683 | $20,139,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,165,249 | $20,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 213,744 | $20,026,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 427,174 | $20,026,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 418,067 | $20,009,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 750,104 | $19,891,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 602,292 | $19,821,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 8,920,000 | $19,813,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 180,590 | $19,766,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 612,913 | $19,760,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,088,173 | $19,728,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 393,072 | $19,726,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200,231 | $19,719,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 208,085 | $19,661,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 429,296 | $19,630,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 372,676 | $19,612,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 301,494 | $19,602,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 349,602 | $19,592,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 499,558 | $19,538,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,650,378 | $19,457,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 322,191 | $19,412,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 894,141 | $19,404,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 802,111 | $19,402,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 204,671 | $19,384,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 286,893 | $19,371,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 164,023 | $19,351,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 245,851 | $19,349,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 349,594 | $19,271,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 412,898 | $19,265,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 343,028 | $19,264,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 156,535 | $19,214,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 218,604 | $19,203,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 191,376 | $19,190,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 826,054 | $19,172,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 160,935 | $19,164,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,979,885 | $19,112,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 525,722 | $19,073,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 149,123 | $19,073,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 208,189 | $19,067,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 893,833 | $19,056,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 504,728 | $19,052,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 346,488 | $19,035,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 344,576 | $19,027,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 915,774 | $19,003,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 247,414 | $18,955,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 566,666 | $18,934,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 312,502 | $18,896,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 168,762 | $18,890,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 438,827 | $18,878,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 670,807 | $18,876,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 492,600 | $18,847,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 280,256 | $18,801,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,361,970 | $18,770,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 497,035 | $18,698,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 94,401 | $18,675,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 609,599 | $18,651,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 594,318 | $18,544,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 358,960 | $18,521,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,450,886 | $18,515,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 268,530 | $18,502,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 243,392 | $18,486,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 229,411 | $18,429,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 432,255 | $18,418,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 5,500,000 | $18,363,000 | thousands by filing date | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,346,027 | $18,348,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 972,325 | $18,328,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 250,070 | $18,319,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 666,255 | $18,318,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 492,685 | $18,303,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 189,083 | $18,256,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 380,618 | $18,249,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 960,410 | $18,217,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 9,404,420 | $18,192,000 | thousands by filing date | principal |
| BALCHEM CORP | 057665200 | COM | 225,150 | $18,147,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 144,259 | $18,126,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 22,800,000 | $18,125,000 | thousands by filing date | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 367,244 | $18,087,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 326,682 | $18,072,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 618,754 | $18,042,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 492,653 | $18,005,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 696,868 | $17,966,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 561,736 | $17,911,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 854,401 | $17,900,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 273,045 | $17,881,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 262,849 | $17,871,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 252,775 | $17,859,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 185,933 | $17,848,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 723,608 | $17,840,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 166,546 | $17,796,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 473,967 | $17,755,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 114,719 | $17,749,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 130,855 | $17,696,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 704,525 | $17,655,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 295,402 | $17,650,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 190,799 | $17,596,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 149,623 | $17,580,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 534,146 | $17,557,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 542,183 | $17,523,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 793,178 | $17,512,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,639,459 | $17,511,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 275,996 | $17,489,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 245,895 | $17,483,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 198,591 | $17,476,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 360,625 | $17,454,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 43,289 | $17,444,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 327,267 | $17,444,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 537,044 | $17,413,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 248,687 | $17,384,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 339,273 | $17,348,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 335,111 | $17,254,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 210,090 | $17,252,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 134,799 | $17,232,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 135,282 | $17,201,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 502,513 | $17,185,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 128,162 | $17,181,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 982,780 | $17,149,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 660,921 | $17,140,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 652,074 | $17,101,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 431,324 | $17,095,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 324,799 | $17,084,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 621,333 | $17,037,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,515,925 | $17,011,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 399,573 | $17,010,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 263,765 | $17,005,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 329,515 | $16,996,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 589,765 | $16,950,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,463,507 | $16,932,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 329,252 | $16,901,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 790,421 | $16,899,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 420,358 | $16,854,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,747,872 | $16,833,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 503,398 | $16,807,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 249,954 | $16,758,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 258,720 | $16,723,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 574,445 | $16,715,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 431,830 | $16,690,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 141,448 | $16,680,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 270,919 | $16,649,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 197,632 | $16,636,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 274,691 | $16,632,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 270,915 | $16,616,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 95,257 | $16,611,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 106,179 | $16,605,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 637,650 | $16,589,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 895,003 | $16,588,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 19,820,000 | $16,583,000 | thousands by filing date | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 508,924 | $16,574,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,137,635 | $16,553,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 125,810 | $16,520,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 179,181 | $16,509,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 262,029 | $16,495,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,378,167 | $16,470,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 319,900 | $16,462,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 348,886 | $16,443,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 502,613 | $16,398,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 293,480 | $16,389,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,751,704 | $16,383,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 392,773 | $16,347,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 274,836 | $16,311,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 464,464 | $16,279,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 689,424 | $16,271,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 284,418 | $16,271,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 500,663 | $16,271,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 232,238 | $16,220,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 114,688 | $16,197,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 336,061 | $16,182,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 347,280 | $16,158,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,164,010 | $16,086,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 262,139 | $16,064,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 265,038 | $16,057,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 403,163 | $16,046,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 287,897 | $16,035,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 312,375 | $16,025,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 600,109 | $16,011,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 250,882 | $16,003,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 336,887 | $15,956,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 116,484 | $15,953,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 180,282 | $15,934,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,093,983 | $15,893,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 302,561 | $15,885,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,041,548 | $15,863,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 155,741 | $15,862,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 99,116 | $15,817,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 331,760 | $15,760,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 560,592 | $15,746,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 336,779 | $15,737,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 262,458 | $15,734,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 502,355 | $15,708,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 373,593 | $15,694,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 65,743 | $15,690,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 165,494 | $15,663,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 271,960 | $15,620,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 498,261 | $15,610,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 145,807 | $15,600,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 276,476 | $15,590,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 131,641 | $15,587,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 379,135 | $15,556,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,002,734 | $15,492,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 342,568 | $15,434,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 354,122 | $15,422,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 315,788 | $15,410,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 852,068 | $15,388,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 978,542 | $15,362,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 253,421 | $15,320,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 117,979 | $15,301,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 284,967 | $15,229,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 384,366 | $15,228,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 424,991 | $15,220,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 437,195 | $15,202,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 726,216 | $15,200,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 100,582 | $15,169,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 165,669 | $15,134,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 510,528 | $15,112,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 561,754 | $15,101,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 196,803 | $15,095,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 559,613 | $15,093,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 821,842 | $15,055,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 259,570 | $15,032,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 703,411 | $14,969,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 427,395 | $14,932,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 190,806 | $14,918,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 306,230 | $14,897,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 517,802 | $14,894,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 567,146 | $14,888,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 428,231 | $14,874,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 224,312 | $14,867,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 158,016 | $14,866,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,597,402 | $14,856,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,015,024 | $14,851,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 210,195 | $14,841,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 118,340 | $14,831,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 297,215 | $14,830,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 723,213 | $14,829,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 271,076 | $14,828,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 117,886 | $14,805,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 306,997 | $14,788,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 413,041 | $14,765,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 76,111 | $14,704,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 954,554 | $14,680,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 96,195 | $14,677,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 394,211 | $14,654,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 511,557 | $14,631,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 503,825 | $14,631,000 | thousands by filing date | |
| RH | 74967X103 | COM | 169,001 | $14,569,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 434,556 | $14,550,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 758,731 | $14,530,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 422,176 | $14,500,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 393,636 | $14,447,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 134,622 | $14,441,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 340,614 | $14,410,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 14,200,000 | $14,404,000 | thousands by filing date | principal |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 467,668 | $14,400,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 241,177 | $14,398,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 256,327 | $14,393,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 232,500 | $14,380,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 114,190 | $14,359,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 97,271 | $14,358,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 286,659 | $14,355,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 609,911 | $14,335,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 456,081 | $14,317,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 300,375 | $14,282,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 297,556 | $14,282,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 634,313 | $14,273,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 183,851 | $14,268,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 208,769 | $14,239,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 185,359 | $14,217,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 410,345 | $14,210,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 313,558 | $14,204,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 325,121 | $14,192,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,393,340 | $14,170,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 204,610 | $14,156,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 239,832 | $14,136,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 126,945 | $14,134,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 262,024 | $14,116,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 354,457 | $14,110,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,213,976 | $14,072,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 165,649 | $14,071,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 178,718 | $14,070,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 226,082 | $14,064,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 485,453 | $14,055,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 294,255 | $14,038,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 360,450 | $14,004,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 331,641 | $13,998,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 19,877 | $13,979,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 712,406 | $13,963,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 979,796 | $13,933,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 888,370 | $13,912,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 632,852 | $13,907,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 754,926 | $13,883,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 353,488 | $13,872,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 241,212 | $13,833,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 981,356 | $13,819,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 317,173 | $13,798,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 217,128 | $13,790,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 346,750 | $13,766,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 177,471 | $13,760,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 381,279 | $13,758,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 179,004 | $13,701,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 301,652 | $13,680,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 122,677 | $13,670,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 476,405 | $13,658,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 108,705 | $13,656,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 291,350 | $13,652,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 192,914 | $13,643,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 205,313 | $13,600,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 935,502 | $13,563,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 103,533 | $13,485,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 401,890 | $13,464,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 302,891 | $13,451,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 430,055 | $13,418,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 249,651 | $13,407,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 473,176 | $13,391,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 146,991 | $13,389,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 332,285 | $13,374,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 274,589 | $13,373,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 91,258 | $13,333,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 256,784 | $13,333,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 137,709 | $13,310,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,149 | $13,295,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 225,703 | $13,261,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 308,160 | $13,254,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 304,882 | $13,247,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 322,268 | $13,246,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 289,584 | $13,219,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 291,085 | $13,215,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 289,010 | $13,180,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 14,000,000 | $13,169,000 | thousands by filing date | principal |
| VERSUM MATLS INC | 92532W103 | COM | 347,201 | $13,142,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 404,849 | $13,129,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 730,416 | $13,075,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 280,433 | $13,033,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 270,242 | $13,031,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 302,947 | $13,014,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 266,631 | $12,977,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 280,792 | $12,976,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 389,481 | $12,968,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 559,262 | $12,960,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 472,955 | $12,931,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 689,053 | $12,928,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 700,668 | $12,927,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 124,223 | $12,921,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 529,859 | $12,902,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 505,941 | $12,896,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 407,406 | $12,886,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 187,934 | $12,827,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 173,001 | $12,827,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 410,949 | $12,793,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 300,709 | $12,789,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 437,935 | $12,779,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 359,302 | $12,756,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 330,944 | $12,748,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 272,924 | $12,726,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 114,229 | $12,720,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 355,623 | $12,718,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 114,478 | $12,715,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,931,830 | $12,713,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 366,557 | $12,712,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 657,953 | $12,705,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 486,309 | $12,664,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 283,044 | $12,661,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 213,138 | $12,658,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 278,209 | $12,658,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 537,141 | $12,655,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 359,762 | $12,653,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 72,767 | $12,647,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 31,803 | $12,642,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 22,581 | $12,608,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 82,920 | $12,590,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 174,478 | $12,570,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 231,637 | $12,546,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 172,172 | $12,500,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 123,041 | $12,494,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 228,300 | $12,491,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 193,071 | $12,490,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 628,789 | $12,470,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 160,523 | $12,441,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,912,010 | $12,431,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 176,057 | $12,424,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 342,863 | $12,421,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 471,048 | $12,412,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 93,342 | $12,412,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 239,030 | $12,396,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 332,337 | $12,381,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 257,983 | $12,379,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 774,421 | $12,378,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 143,949 | $12,356,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 270,967 | $12,351,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 209,357 | $12,336,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 220,482 | $12,334,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 138,655 | $12,327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 98,845 | $12,314,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 167,165 | $12,294,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 541,021 | $12,265,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 386,332 | $12,265,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 169,720 | $12,263,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 13,000,000 | $12,228,000 | thousands by filing date | principal |
| TIMKEN CO | 887389104 | COM | 248,396 | $12,209,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 41 | $12,202,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 279,508 | $12,186,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 378,070 | $12,180,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 292,324 | $12,170,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 474,819 | $12,158,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 268,316 | $12,155,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 11,000,000 | $12,135,000 | thousands by filing date | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 519,527 | $12,126,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 214,342 | $12,120,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 199,490 | $12,101,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 135,027 | $12,071,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 1,061,050 | $12,022,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 636,512 | $12,020,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 194,887 | $12,004,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 353,061 | $12,000,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 601,085 | $11,991,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,985,617 | $11,942,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 220,567 | $11,928,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 160,053 | $11,885,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 200,863 | $11,881,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 81,314 | $11,873,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 708,946 | $11,860,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 402,497 | $11,851,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 431,751 | $11,814,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 132,588 | $11,810,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 557,483 | $11,802,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 168,842 | $11,799,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 246,067 | $11,790,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 566,883 | $11,789,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 132,582 | $11,773,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 51,685 | $11,741,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 292,734 | $11,724,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 181,534 | $11,708,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 579,252 | $11,708,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 120,131 | $11,704,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 418,943 | $11,664,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,300,291 | $11,656,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 204,007 | $11,649,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 170,461 | $11,632,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 520,776 | $11,631,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001385 | this filing | 2018-02-12 | acceptance time not in the bulk data set |