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 |
|---|---|---|---|---|---|---|
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,277,936 | $11,617,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 154,988 | $11,601,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 14,140,000 | $11,598,000 | thousands by filing date | principal |
| HEALTHCARE RLTY TR | 421946104 | COM | 360,615 | $11,583,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 102,469 | $11,564,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 349,106 | $11,556,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 447,878 | $11,534,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 262,878 | $11,519,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 222,130 | $11,484,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 501,144 | $11,477,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 195,192 | $11,473,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 360,532 | $11,430,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 300,936 | $11,406,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 342,383 | $11,398,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 213,913 | $11,395,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 355,128 | $11,346,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 480,901 | $11,303,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 268,695 | $11,272,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 784,735 | $11,238,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 502,677 | $11,230,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 355,637 | $11,224,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 454,349 | $11,218,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 468,080 | $11,203,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 78,313 | $11,196,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 113,873 | $11,187,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 234,293 | $11,169,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 750,728 | $11,129,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 221,637 | $11,120,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 63,855 | $11,120,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 300,793 | $11,096,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 346,750 | $11,054,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 416,701 | $11,048,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 416,560 | $11,039,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 234,248 | $11,034,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 13,000,000 | $11,009,000 | thousands by filing date | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 495,572 | $11,002,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 665,173 | $11,002,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 53,545 | $10,989,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 192,904 | $10,986,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 581,981 | $10,977,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,123,466 | $10,976,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 157,609 | $10,974,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 165,520 | $10,957,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 471,196 | $10,955,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 400,232 | $10,945,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 8,895,000 | $10,924,000 | thousands by filing date | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 301,743 | $10,908,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 10,700,000 | $10,901,000 | thousands by filing date | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,068,588 | $10,889,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 165,733 | $10,886,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 653,438 | $10,865,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 195,003 | $10,843,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 211,865 | $10,836,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 396,432 | $10,835,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 210,816 | $10,773,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 8,000,000 | $10,765,000 | thousands by filing date | principal |
| HFF INC | 40418F108 | CL A | 220,887 | $10,745,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 7,010,000 | $10,734,000 | thousands by filing date | principal |
| ANDERSONS INC COM | 034164103 | Stock | 344,150 | $10,721,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 209,221 | $10,712,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 340,363 | $10,705,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 766,960 | $10,701,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 8,153,099 | $10,692,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 329,660 | $10,675,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 133,338 | $10,656,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 78,424 | $10,636,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 103,559 | $10,634,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 2,146,681 | $10,629,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 610,054 | $10,616,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 175,723 | $10,605,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 201,122 | $10,601,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 9,790,000 | $10,598,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 244,385 | $10,586,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 173,707 | $10,547,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 301,784 | $10,538,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 176,515 | $10,528,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 196,789 | $10,522,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 397,621 | $10,505,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 523,300 | $10,503,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 407,574 | $10,488,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 243,355 | $10,482,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 451,862 | $10,482,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 63,104 | $10,467,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 31,593 | $10,459,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 686,830 | $10,447,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 166,594 | $10,442,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,448,994 | $10,427,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 404,503 | $10,403,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 276,565 | $10,377,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 120,933 | $10,364,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 162,547 | $10,364,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 75,073 | $10,362,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 102,512 | $10,353,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 72,118 | $10,321,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 360,804 | $10,318,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 652,390 | $10,295,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 277,016 | $10,289,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 343,865 | $10,257,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 148,676 | $10,245,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 153,289 | $10,239,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 65,403 | $10,226,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 129,456 | $10,221,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 154,746 | $10,220,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 427,436 | $10,215,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 268,905 | $10,140,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 169,626 | $10,102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 347,700 | $10,100,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 156,638 | $10,083,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 959,690 | $10,077,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 132,772 | $10,010,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 118,023 | $10,004,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 64,611 | $9,999,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 241,811 | $9,989,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 201,471 | $9,981,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 238,423 | $9,943,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 169,604 | $9,921,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 12,460,000 | $9,906,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 56,112 | $9,903,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 129,993 | $9,899,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 810,365 | $9,888,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 12,900,000 | $9,869,000 | thousands by filing date | principal |
| 2U INC | 90214J101 | COM | 152,890 | $9,863,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 325,251 | $9,856,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 456,982 | $9,846,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 557,733 | $9,845,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 217,874 | $9,837,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 530,183 | $9,830,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 223,886 | $9,825,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 82,256 | $9,824,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 224,413 | $9,810,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 309,180 | $9,801,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 197,958 | $9,791,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 265,447 | $9,782,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 874,471 | $9,777,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 87,858 | $9,773,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,252,690 | $9,759,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 702,461 | $9,748,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 405,264 | $9,732,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 526,492 | $9,715,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 127,794 | $9,706,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 600,639 | $9,706,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 366,247 | $9,688,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 708,120 | $9,657,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 342,945 | $9,654,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 244,026 | $9,649,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 135,871 | $9,643,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 164,384 | $9,642,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 163,835 | $9,641,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 477,223 | $9,638,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 332,573 | $9,552,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 321,333 | $9,550,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 244,735 | $9,538,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 275,735 | $9,529,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 73,705 | $9,524,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 308,038 | $9,473,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 228,141 | $9,467,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 791,842 | $9,446,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 568,834 | $9,443,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 159,152 | $9,442,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 185,028 | $9,396,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 184,856 | $9,381,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 345,205 | $9,377,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 428,994 | $9,368,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 315,644 | $9,344,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 58,560 | $9,334,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 815,077 | $9,333,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 232,160 | $9,325,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 65,386 | $9,298,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 167,241 | $9,292,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 95,549 | $9,290,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 133,185 | $9,277,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 547,247 | $9,276,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 201,358 | $9,242,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 715,599 | $9,217,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 141,393 | $9,197,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 29,455 | $9,173,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 378,959 | $9,171,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 130,905 | $9,137,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 206,080 | $9,135,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 310,740 | $9,134,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 414,960 | $9,129,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 301,349 | $9,107,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 124,474 | $9,105,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 252,578 | $9,103,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 94,331 | $9,089,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41,064 | $9,088,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 19,440,000 | $9,088,000 | thousands by filing date | principal |
| CDW CORP COM | 12514G108 | Stock | 130,567 | $9,080,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 75,746 | $9,034,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 196,138 | $9,022,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 308,207 | $8,996,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 504,666 | $8,984,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 153,073 | $8,983,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 414,168 | $8,967,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 255,234 | $8,955,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 213,485 | $8,947,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 371,382 | $8,931,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 285,746 | $8,910,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 584,897 | $8,891,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 96,650 | $8,883,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 118,809 | $8,875,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 151,782 | $8,869,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 171,824 | $8,836,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 463,756 | $8,788,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 291,656 | $8,776,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 272,083 | $8,761,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 513,077 | $8,754,000 | thousands by filing date | |
| ABLYNX NV | 00372Y105 | SPONSORED ADR | 350,190 | $8,751,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 427,472 | $8,743,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 662,783 | $8,707,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 236,069 | $8,687,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 304,232 | $8,666,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 115,136 | $8,658,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 163,882 | $8,653,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 115,058 | $8,651,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 317,966 | $8,649,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 467,513 | $8,648,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 340,808 | $8,646,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 241,523 | $8,645,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 268,173 | $8,643,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 533,368 | $8,640,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 72,590 | $8,612,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 524,195 | $8,607,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 170,433 | $8,586,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 392,992 | $8,578,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 187,217 | $8,565,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 224,027 | $8,558,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 470,350 | $8,555,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 613,922 | $8,552,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 122,858 | $8,533,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 588,864 | $8,498,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 283,774 | $8,496,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 221,832 | $8,494,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 266,762 | $8,494,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 597,849 | $8,483,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 166,178 | $8,458,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 470,701 | $8,449,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 213,338 | $8,428,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 184,194 | $8,428,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 88,225 | $8,421,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 118,835 | $8,419,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 265,884 | $8,397,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 127,643 | $8,395,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 248,076 | $8,394,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 300,708 | $8,391,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 379,164 | $8,387,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 307,386 | $8,376,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 748,920 | $8,370,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 158,076 | $8,367,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 446,234 | $8,345,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 167,731 | $8,344,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 278,384 | $8,318,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 84,911 | $8,313,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35,696 | $8,308,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 105,096 | $8,284,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,482,772 | $8,274,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 509,276 | $8,256,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 187,313 | $8,256,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 245,426 | $8,256,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 5,000,000 | $8,225,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 180,673 | $8,224,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 189,257 | $8,216,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 105,885 | $8,215,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 175,082 | $8,215,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 382,901 | $8,209,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 61,291 | $8,195,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 259,130 | $8,170,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 870,614 | $8,166,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 167,921 | $8,160,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 170,567 | $8,154,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 399,382 | $8,148,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 138,792 | $8,119,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 683,257 | $8,104,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 440,003 | $8,101,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 122,267 | $8,100,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 198,645 | $8,097,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 135,100 | $8,088,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 331,139 | $8,079,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 343,931 | $8,047,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 64,316 | $8,014,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 155,388 | $7,996,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 293,193 | $7,992,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 94,657 | $7,990,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 115,441 | $7,974,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 372,408 | $7,948,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 229,722 | $7,925,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 314,303 | $7,904,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 143,930 | $7,902,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 520,079 | $7,901,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 197,271 | $7,891,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 532,955 | $7,862,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 148,174 | $7,848,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 152,914 | $7,848,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 620,774 | $7,828,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 118,457 | $7,828,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 534,116 | $7,824,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 53,065 | $7,821,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 582,018 | $7,821,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 46,364 | $7,816,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 143,030 | $7,814,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 366,801 | $7,809,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 212,259 | $7,803,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 274,100 | $7,784,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 307,300 | $7,775,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 312,275 | $7,769,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 152,403 | $7,768,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 456,390 | $7,760,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 100,928 | $7,760,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 233,277 | $7,745,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 120,098 | $7,745,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 876,735 | $7,734,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 170,443 | $7,731,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 5,600,000 | $7,721,000 | thousands by filing date | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 142,354 | $7,715,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 358,657 | $7,707,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 613,267 | $7,697,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 397,400 | $7,690,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 427,479 | $7,661,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 94,912 | $7,630,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 401,262 | $7,628,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49,739 | $7,594,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 139,495 | $7,591,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 71,603 | $7,589,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 631,242 | $7,568,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 239,993 | $7,567,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 90,453 | $7,566,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 220,981 | $7,548,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 185,181 | $7,531,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 377,708 | $7,528,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 388,841 | $7,516,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 94,307 | $7,502,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 7,050,000 | $7,495,000 | thousands by filing date | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 67,976 | $7,494,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 142,598 | $7,486,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 317,216 | $7,484,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 289,897 | $7,482,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 6,300,000 | $7,462,000 | thousands by filing date | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 117,890 | $7,456,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 243,511 | $7,446,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 157,136 | $7,439,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 174,474 | $7,411,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 345,767 | $7,407,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 83,723 | $7,401,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 288,724 | $7,394,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 174,894 | $7,358,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 334,245 | $7,353,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 250,870 | $7,347,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 91,301 | $7,337,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 339,250 | $7,329,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 233,012 | $7,328,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 161,327 | $7,316,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 365,000 | $7,315,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 340,955 | $7,314,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 116,164 | $7,311,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 88,271 | $7,308,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 725,784 | $7,294,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 286,679 | $7,291,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 129,909 | $7,281,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 171,428 | $7,277,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 157,593 | $7,277,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 134,822 | $7,253,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 149,362 | $7,232,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 400,796 | $7,222,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,221,277 | $7,218,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 460,906 | $7,214,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 198,218 | $7,214,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 736,515 | $7,211,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 179,347 | $7,193,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 750,517 | $7,182,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 39,491 | $7,179,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 211,789 | $7,169,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 72,441 | $7,168,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 218,495 | $7,164,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,301,503 | $7,157,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 175,763 | $7,143,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 654,339 | $7,132,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 153,301 | $7,118,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 444,753 | $7,107,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 330,496 | $7,106,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 467,982 | $7,090,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 306,037 | $7,088,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 383,711 | $7,079,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 32,887 | $7,078,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 321,503 | $7,067,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 207,261 | $7,050,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 81,370 | $7,018,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 211,026 | $7,008,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 195,254 | $6,998,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 7,000,000 | $6,997,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 57,124 | $6,985,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 308,913 | $6,970,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 179,243 | $6,962,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 98,515 | $6,958,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 185,152 | $6,936,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 249,052 | $6,920,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 107,980 | $6,911,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 751,124 | $6,910,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 227,584 | $6,906,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 44,295 | $6,902,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 91,666 | $6,884,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,473,792 | $6,858,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 32,483 | $6,849,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 161,747 | $6,842,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 153,867 | $6,839,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 173,913 | $6,833,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 297,218 | $6,818,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 339,209 | $6,814,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 244,549 | $6,762,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 44,373 | $6,753,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 115,215 | $6,749,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 100,094 | $6,731,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 203,692 | $6,721,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 203,425 | $6,713,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 210,649 | $6,712,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 116,124 | $6,709,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 96,938 | $6,706,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 475,151 | $6,699,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 490,641 | $6,698,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 195,496 | $6,690,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 134,811 | $6,677,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 97,639 | $6,663,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 124,374 | $6,644,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 88,459 | $6,637,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 118,032 | $6,622,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 58,359 | $6,616,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 91,073 | $6,616,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 174,766 | $6,614,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 53,371 | $6,573,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 99,193 | $6,547,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 390,527 | $6,545,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 65,151 | $6,542,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 134,301 | $6,534,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 157,865 | $6,533,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 128,207 | $6,514,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 3,620,000 | $6,505,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 91,583 | $6,494,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 143,864 | $6,478,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 55,670 | $6,451,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 96,325 | $6,450,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 216,132 | $6,449,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 37,962 | $6,446,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 360,411 | $6,445,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,033 | $6,445,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 304,966 | $6,445,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 266,190 | $6,442,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 117,576 | $6,441,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 710,836 | $6,440,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 299,639 | $6,427,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 131,114 | $6,420,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 187,618 | $6,411,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 128,872 | $6,382,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 127,951 | $6,378,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 143,458 | $6,353,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 631,267 | $6,352,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 222,775 | $6,349,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 139,936 | $6,347,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 56,319 | $6,347,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 87,729 | $6,338,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 266,791 | $6,337,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 170,519 | $6,326,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 130,220 | $6,314,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 329,551 | $6,308,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 62,505 | $6,304,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 218,523 | $6,302,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 221,029 | $6,296,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 180,508 | $6,291,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 116,494 | $6,280,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 676,484 | $6,271,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 182,264 | $6,261,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,004,292 | $6,237,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 301,756 | $6,232,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 122,153 | $6,224,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 221,030 | $6,221,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 118,527 | $6,215,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 6,200,000 | $6,212,000 | thousands by filing date | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 411,312 | $6,210,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 73,760 | $6,210,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 46,000 | $6,205,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 524,662 | $6,192,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 202,881 | $6,177,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 280,145 | $6,163,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 303,507 | $6,162,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 223,157 | $6,150,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 899,409 | $6,144,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 5,506,000 | $6,143,000 | thousands by filing date | principal |
| SPARTAN MTRS INC | 846819100 | COM | 389,731 | $6,139,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 60,357 | $6,116,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 245,436 | $6,099,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 351,813 | $6,086,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 707,155 | $6,082,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 108,251 | $6,079,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 487,411 | $6,078,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 269,951 | $6,076,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 56,368 | $6,073,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 77,212 | $6,068,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 564,810 | $6,066,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 128,553 | $6,065,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 153,511 | $6,065,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60,795 | $6,061,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 108,526 | $6,061,000 | 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 |