13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 3,620 holding rows worth $221,010,864,000.
- Accession
- 0000950123-18-005315
- Filer
- CIK 820027
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 7,094 entries on the cover page, a total value of $221,010,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,010,864,000 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
- reports for this filerColumbia Wanger Asset Management, LLC 028-03639
- 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
- included managerColumbia Wanger Asset Management, LLC. 028-03639
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 Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,339,690 | $25,231,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 254,649 | $25,208,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 212,564 | $25,166,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 426,801 | $25,087,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 324,539 | $24,998,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 232,438 | $24,964,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 392,988 | $24,890,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 10,000,000 | $24,874,000 | thousands by filing date | principal |
| UNIVAR INC | 91336L107 | COMMON STOCK | 895,147 | $24,840,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 599,544 | $24,767,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 344,397 | $24,707,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 202,474 | $24,658,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,357,874 | $24,603,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 324,261 | $24,567,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 220,000 | $24,505,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 439,908 | $24,410,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 157,969 | $24,404,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 368,610 | $24,391,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 645,358 | $24,381,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 74,013 | $24,287,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 28,100,000 | $24,196,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 855,583 | $24,095,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 520,983 | $23,915,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 591,211 | $23,913,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 295,946 | $23,780,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 917,669 | $23,707,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 455,000 | $23,701,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 426,915 | $23,625,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 974,430 | $23,591,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,850,828 | $23,543,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 366,666 | $23,524,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 341,152 | $23,519,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 219,451 | $23,504,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 240,796 | $23,372,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 455,743 | $23,245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 768,475 | $23,207,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,081,268 | $23,155,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 195,359 | $23,082,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 776,529 | $23,080,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 225,247 | $22,991,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 820,440 | $22,972,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 758,295 | $22,961,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 660,681 | $22,960,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 199,622 | $22,862,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,124,081 | $22,840,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 365,266 | $22,753,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 354,692 | $22,726,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 599,207 | $22,632,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 597,358 | $22,500,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 369,079 | $22,480,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 558,147 | $22,474,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 525,512 | $22,467,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,085,767 | $22,464,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 173,921 | $22,435,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 504,208 | $22,400,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 569,940 | $22,327,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,713,404 | $22,327,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 668,203 | $22,323,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,702,771 | $22,306,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 394,493 | $22,232,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 521,320 | $22,181,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 400,588 | $22,134,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 468,377 | $22,087,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 302,118 | $22,025,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,434,009 | $22,016,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 688,954 | $21,900,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 308,281 | $21,881,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 699,742 | $21,867,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 625,962 | $21,838,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 716,947 | $21,816,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,111,600 | $21,791,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 314,499 | $21,740,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 824,818 | $21,735,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 355,282 | $21,638,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 1,037,817 | $21,592,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 946,024 | $21,579,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 350,257 | $21,562,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 355,188 | $21,560,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 286,720 | $21,547,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 561,104 | $21,535,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 347,412 | $21,415,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 263,050 | $21,410,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 315,595 | $21,312,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 217,424 | $21,242,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,408,428 | $21,241,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 533,972 | $21,219,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,444,158 | $21,216,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 658,928 | $21,117,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 666,670 | $21,100,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 206,447 | $21,018,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 593,119 | $20,997,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 491,647 | $20,922,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 850,175 | $20,909,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 202,073 | $20,766,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 740,796 | $20,750,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 251,766 | $20,748,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 483,296 | $20,695,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 205,855 | $20,648,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 235,110 | $20,540,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 486,842 | $20,514,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 186,800 | $20,506,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 228,623 | $20,482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 779,831 | $20,448,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,275,039 | $20,419,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 262,581 | $20,401,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 593,233 | $20,355,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 412,586 | $20,294,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 157,448 | $20,252,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 97,183 | $20,232,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 357,303 | $20,170,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 388,947 | $20,127,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 737,739 | $20,126,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 523,027 | $20,123,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 272,772 | $20,101,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 188,344 | $20,094,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 342,202 | $20,081,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 106,028 | $20,046,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,252,892 | $20,045,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 380,556 | $20,037,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 750,939 | $20,029,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 222,742 | $20,025,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 420,340 | $20,023,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 788,157 | $19,970,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 413,088 | $19,961,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,072,692 | $19,953,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 197,187 | $19,915,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 126,436 | $19,905,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 263,364 | $19,876,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,214,891 | $19,850,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,315,959 | $19,812,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 967,562 | $19,797,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 871,320 | $19,573,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 485,764 | $19,562,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 571,891 | $19,519,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 110,477 | $19,501,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 441,652 | $19,466,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 186,771 | $19,421,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 321,399 | $19,413,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 24,200,000 | $19,390,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 1,059,433 | $19,387,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 245,613 | $19,346,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 648,074 | $19,332,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 606,326 | $19,276,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 500,534 | $19,246,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 627,786 | $19,211,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 895,198 | $19,198,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 437,221 | $19,193,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 118,959 | $19,187,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 584,176 | $19,143,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 299,481 | $19,143,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,794,383 | $19,142,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 194,421 | $19,140,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 560,019 | $19,129,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 338,205 | $19,126,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,203,930 | $19,120,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 544,969 | $19,086,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 246,475 | $19,071,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 486,606 | $19,006,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,154,645 | $18,984,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 159,334 | $18,965,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 465,695 | $18,953,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 183,176 | $18,875,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 712,658 | $18,861,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 331,606 | $18,802,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 16,800,000 | $18,800,000 | thousands by filing date | principal |
| LA Z BOY INC | 505336107 | COM | 627,565 | $18,794,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 532,822 | $18,730,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 365,047 | $18,708,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 336,946 | $18,691,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 374,144 | $18,689,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 337,077 | $18,675,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 228,311 | $18,664,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 185,641 | $18,663,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,787,322 | $18,660,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 73,008 | $18,623,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 700,535 | $18,619,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 428,957 | $18,616,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 161,535 | $18,613,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 804,478 | $18,579,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,220,005 | $18,569,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 221,119 | $18,497,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 359,513 | $18,445,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 741,399 | $18,407,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 140,840 | $18,398,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 232,971 | $18,389,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 141,885 | $18,381,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 157,072 | $18,378,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 98,747 | $18,377,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 310,416 | $18,325,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 10,504,420 | $18,311,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 936,309 | $18,300,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 320,747 | $18,229,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 289,132 | $18,222,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 213,715 | $18,194,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 167,850 | $18,065,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 243,970 | $18,062,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 588,428 | $18,053,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 303,036 | $18,048,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 389,029 | $17,984,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 523,405 | $17,980,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 376,732 | $17,958,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,227,716 | $17,934,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 7,694,417 | $17,928,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 244,240 | $17,916,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 208,501 | $17,904,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 463,068 | $17,873,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,092,580 | $17,844,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 133,880 | $17,834,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 256,427 | $17,834,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 435,548 | $17,824,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 43,042 | $17,788,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 191,183 | $17,744,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 272,446 | $17,734,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 175,731 | $17,731,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 335,243 | $17,728,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 851,926 | $17,728,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 303,060 | $17,713,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,790,082 | $17,712,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 125,853 | $17,634,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 195,904 | $17,619,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 238,559 | $17,602,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 757,077 | $17,595,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 516,321 | $17,586,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 195,152 | $17,571,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 459,425 | $17,562,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 530,523 | $17,555,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 597,382 | $17,503,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 895,178 | $17,483,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 200,434 | $17,482,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 164,418 | $17,440,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 289,682 | $17,355,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 792,711 | $17,328,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 846,817 | $17,326,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 208,612 | $17,245,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 351,534 | $17,229,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 523,122 | $17,200,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 344,747 | $17,141,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 477,858 | $17,027,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 516,781 | $17,022,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 191,637 | $16,958,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 193,867 | $16,868,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 335,369 | $16,852,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 644,046 | $16,847,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 503,668 | $16,824,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 563,472 | $16,819,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 322,488 | $16,789,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 251,547 | $16,786,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 401,384 | $16,762,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 84,374 | $16,754,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 21,020,000 | $16,737,000 | thousands by filing date | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 341,617 | $16,723,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 252,156 | $16,695,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 323,918 | $16,670,000 | thousands by filing date | |
| RH | 74967X103 | COM | 174,911 | $16,665,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 567,646 | $16,660,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 280,926 | $16,637,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 598,923 | $16,621,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 269,593 | $16,606,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 773,814 | $16,582,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 357,977 | $16,576,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 772,906 | $16,575,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 424,349 | $16,549,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 66,174 | $16,548,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 492,707 | $16,511,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 127,698 | $16,473,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 303,255 | $16,466,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,376,238 | $16,443,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 505,418 | $16,401,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 464,432 | $16,379,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,927,908 | $16,361,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 131,609 | $16,334,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 259,862 | $16,323,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 25,815 | $16,298,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 316,777 | $16,292,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 348,181 | $16,291,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 117,539 | $16,280,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 138,099 | $16,274,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 962,744 | $16,271,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 737,695 | $16,246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 182,821 | $16,238,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 339,184 | $16,183,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 132,298 | $16,116,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 279,069 | $16,088,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 386,071 | $16,075,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 991,717 | $16,066,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 729,346 | $16,031,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 404,642 | $16,007,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 172,517 | $15,998,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 621,375 | $15,983,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,466,290 | $15,983,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 489,761 | $15,981,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $15,979,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 315,439 | $15,951,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 222,618 | $15,928,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 313,687 | $15,921,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 624,994 | $15,899,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 432,429 | $15,897,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 659,986 | $15,807,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 273,218 | $15,790,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 134,908 | $15,778,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 229,986 | $15,763,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 558,448 | $15,727,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 250,733 | $15,722,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 405,254 | $15,702,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 281,943 | $15,685,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 117,395 | $15,610,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,591,706 | $15,600,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 511,670 | $15,585,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 313,377 | $15,573,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 863,034 | $15,561,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,158,720 | $15,561,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 209,748 | $15,547,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 552,873 | $15,524,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 540,290 | $15,522,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 397,778 | $15,513,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,152,709 | $15,504,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 535,200 | $15,469,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 202,029 | $15,457,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 295,500 | $15,445,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 161,967 | $15,445,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 388,969 | $15,443,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 257,072 | $15,430,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,015,811 | $15,289,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 146,758 | $15,279,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 187,656 | $15,247,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 293,321 | $15,241,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 680,302 | $15,240,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 325,517 | $15,214,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 634,761 | $15,206,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 21,640,000 | $15,192,000 | thousands by filing date | principal |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 279,878 | $15,183,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 874,902 | $15,136,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 17,200,000 | $15,122,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 264,538 | $15,054,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,780,444 | $15,011,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 59,389 | $14,989,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 368,104 | $14,973,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 11,602 | $14,967,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 803,785 | $14,952,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 515,354 | $14,935,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 169,089 | $14,926,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 281,485 | $14,820,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 132,784 | $14,812,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 713,665 | $14,809,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,235,935 | $14,788,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 382,826 | $14,784,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 957,655 | $14,778,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 576,611 | $14,757,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 366,779 | $14,650,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,807,007 | $14,637,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 160,155 | $14,622,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 231,653 | $14,612,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 232,562 | $14,600,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 574,240 | $14,594,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 507,778 | $14,547,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 325,494 | $14,533,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 129,178 | $14,514,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 359,704 | $14,464,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 273,559 | $14,460,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 393,513 | $14,362,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 14,600,000 | $14,339,000 | thousands by filing date | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 739,058 | $14,315,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 129,902 | $14,275,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 46,374 | $14,234,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 131,345 | $14,225,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,151,700 | $14,223,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 687,958 | $14,208,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 267,463 | $14,194,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 12,000,000 | $14,187,000 | thousands by filing date | principal |
| CALERES INC | 129500104 | COM | 422,170 | $14,185,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 521,232 | $14,151,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,134,651 | $14,138,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 637,152 | $14,109,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 203,017 | $14,084,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 388,655 | $14,079,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 289,765 | $14,069,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 192,632 | $14,024,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 398,318 | $14,014,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 20,656 | $14,010,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 850,503 | $13,989,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 887,538 | $13,988,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 456,659 | $13,973,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 321,253 | $13,926,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 326,947 | $13,903,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 417,759 | $13,890,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 755,131 | $13,886,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 22,996 | $13,850,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 343,084 | $13,830,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 277,329 | $13,820,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 683,061 | $13,805,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 437,582 | $13,801,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 275,912 | $13,798,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 468,654 | $13,782,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 150,612 | $13,760,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 333,109 | $13,744,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 321,396 | $13,743,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 283,682 | $13,733,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 263,150 | $13,707,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 332,888 | $13,704,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 469,911 | $13,699,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 270,994 | $13,668,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 13,600,000 | $13,667,000 | thousands by filing date | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 391,303 | $13,657,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 519,697 | $13,646,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 419,636 | $13,630,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 306,188 | $13,618,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 341,367 | $13,603,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,045,212 | $13,591,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 248,313 | $13,575,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 83,876 | $13,566,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 348,382 | $13,559,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 256,010 | $13,486,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 764,215 | $13,475,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 511,710 | $13,463,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 287,040 | $13,455,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 208,326 | $13,442,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 597,760 | $13,428,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 287,712 | $13,412,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 655,183 | $13,410,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 914,008 | $13,398,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 11,500,000 | $13,392,000 | thousands by filing date | principal |
| ALLETE INC | 018522300 | COM NEW | 185,189 | $13,379,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 361,986 | $13,367,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 268,727 | $13,364,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 248,189 | $13,353,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 212,500 | $13,341,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 392,451 | $13,325,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 294,163 | $13,323,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 332,732 | $13,321,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 753,068 | $13,292,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 14,000,000 | $13,283,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 316,047 | $13,279,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 520,235 | $13,279,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,489,141 | $13,247,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 270,755 | $13,218,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 354,983 | $13,212,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 196,414 | $13,202,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 648,077 | $13,198,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 743,368 | $13,196,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 96,867 | $13,149,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 274,460 | $13,135,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 211,153 | $13,116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 97,071 | $13,115,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 407,072 | $13,088,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 203,731 | $13,079,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 517,896 | $13,065,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 617,642 | $13,064,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 205,406 | $13,020,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 245,057 | $13,013,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 304,445 | $12,994,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 462,768 | $12,990,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 170,379 | $12,986,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 221,595 | $12,971,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 437,666 | $12,934,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 115,096 | $12,928,000 | thousands by filing date | |
| FLUIDIGM CORP DEL | 34385PAD0 | NOTE 2.750 2/0 | 14,140,000 | $12,908,000 | thousands by filing date | principal |
| MTS SYSTEMS CORP | 553777103 | COM | 249,581 | $12,892,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 444,445 | $12,890,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,128,914 | $12,860,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 401,043 | $12,853,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 206,742 | $12,844,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 74,359 | $12,833,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,102,556 | $12,804,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 91,898 | $12,774,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 578,745 | $12,763,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 311,599 | $12,760,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 827,780 | $12,758,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 812,328 | $12,721,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 324,919 | $12,706,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 409,293 | $12,689,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 384,566 | $12,689,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 115,397 | $12,687,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 13,800,000 | $12,686,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 136,975 | $12,673,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 339,925 | $12,656,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 536,680 | $12,655,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 118,850 | $12,631,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,464,368 | $12,623,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 530,407 | $12,581,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 326,436 | $12,572,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 161,180 | $12,572,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,350,981 | $12,566,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 42 | $12,562,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 177,281 | $12,549,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 82,906 | $12,539,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 58,873 | $12,532,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 552,455 | $12,508,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 62,732 | $12,462,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 524,284 | $12,448,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 416,187 | $12,440,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 399,073 | $12,439,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 684,810 | $12,428,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 316,093 | $12,411,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 2,632,511 | $12,397,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 315,145 | $12,389,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 717,914 | $12,384,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 436,850 | $12,382,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 172,145 | $12,378,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 636,464 | $12,373,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 158,357 | $12,343,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-005315 | this filing | 2018-05-15 | acceptance time not in the bulk data set |