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 |
|---|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 137,012 | $12,318,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 139,232 | $12,301,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 125,839 | $12,294,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 395,809 | $12,280,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 146,726 | $12,278,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 90,167 | $12,276,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 410,028 | $12,264,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 328,188 | $12,225,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43,505 | $12,209,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 213,300 | $12,200,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 30,345 | $12,196,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 300,860 | $12,195,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 626,482 | $12,180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 52,449 | $12,173,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 230,058 | $12,137,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 889,704 | $12,135,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 123,449 | $12,111,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 289,789 | $12,103,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 338,795 | $12,067,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 514,095 | $12,065,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 77,288 | $12,048,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 169,385 | $12,036,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 319,399 | $12,020,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 276,337 | $11,994,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 115,000 | $11,977,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 205,420 | $11,972,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 215,732 | $11,955,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 419,879 | $11,946,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 273,879 | $11,926,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 208,984 | $11,911,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,510,716 | $11,894,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 199,379 | $11,879,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 210,036 | $11,852,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 715,561 | $11,849,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 12,900,000 | $11,822,000 | thousands by filing date | principal |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 93,026 | $11,819,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 13,000,000 | $11,815,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 172,522 | $11,794,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,181,780 | $11,794,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 145,026 | $11,734,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 121,470 | $11,733,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 136,481 | $11,703,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 890,146 | $11,702,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 85,624 | $11,694,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 133,209 | $11,686,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 709,852 | $11,677,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 417,231 | $11,670,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 83,557 | $11,665,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 698,440 | $11,644,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 348,037 | $11,642,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 11,500,000 | $11,636,000 | thousands by filing date | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 430,523 | $11,634,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 337,759 | $11,605,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,670,072 | $11,605,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 285,235 | $11,590,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,198,266 | $11,575,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 330,446 | $11,565,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 348,536 | $11,538,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 267,991 | $11,530,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 66,563 | $11,485,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 194,253 | $11,460,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 449,055 | $11,442,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 358,614 | $11,439,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 220,536 | $11,402,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 148,011 | $11,389,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 997,805 | $11,367,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 831,897 | $11,355,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 248,629 | $11,322,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 431,261 | $11,279,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 572,202 | $11,279,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 102,309 | $11,244,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 7,000,000 | $11,238,000 | thousands by filing date | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 122,521 | $11,237,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 134,914 | $11,222,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 151,504 | $11,219,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 168,028 | $11,188,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 244,874 | $11,167,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 631,457 | $11,160,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 852,872 | $11,104,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 229,340 | $11,099,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 172,567 | $11,079,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 416,741 | $11,056,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 548,298 | $11,049,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 112,509 | $11,046,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 426,876 | $11,022,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 447,902 | $11,021,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 723,558 | $11,020,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 615,258 | $11,013,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 611,551 | $10,999,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 437,108 | $10,998,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 155,689 | $10,997,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 130,839 | $10,993,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 242,552 | $10,964,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 261,974 | $10,961,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 478,136 | $10,940,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 167,291 | $10,920,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 242,427 | $10,899,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 98,570 | $10,880,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 130,189 | $10,874,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 188,341 | $10,859,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 194,783 | $10,854,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 391,179 | $10,835,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 91,119 | $10,797,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 277,343 | $10,788,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 188,237 | $10,767,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 341,583 | $10,767,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 471,811 | $10,764,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 739,380 | $10,751,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 8,495,000 | $10,688,000 | thousands by filing date | principal |
| DDR CORP | 23317H102 | COM | 1,455,570 | $10,677,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 178,617 | $10,669,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 287,063 | $10,666,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 76,479 | $10,653,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 265,401 | $10,640,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 282,962 | $10,640,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 201,845 | $10,616,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 649,224 | $10,614,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 212,252 | $10,601,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 143,721 | $10,594,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 89,859 | $10,585,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 233,060 | $10,575,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 96,873 | $10,561,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 394,405 | $10,550,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 526,588 | $10,542,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 152,365 | $10,535,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 69,895 | $10,525,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 9,500,000 | $10,492,000 | thousands by filing date | principal |
| ASTEC INDS INC | 046224101 | COM | 190,071 | $10,489,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 188,655 | $10,470,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 172,543 | $10,417,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 14,900,000 | $10,403,000 | thousands by filing date | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 557,022 | $10,389,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 151,429 | $10,388,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 762,269 | $10,374,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 300,748 | $10,346,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 247,089 | $10,342,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 329,798 | $10,326,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 346,532 | $10,323,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 273,381 | $10,302,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 236,721 | $10,297,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 267,464 | $10,276,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,471,681 | $10,226,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 624,318 | $10,214,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 161,263 | $10,213,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 182,289 | $10,209,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 154,851 | $10,184,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 225,043 | $10,181,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 331,362 | $10,174,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 738,662 | $10,165,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 343,147 | $10,157,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 216,775 | $10,153,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 167,664 | $10,136,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 174,143 | $10,117,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 181,371 | $10,116,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 5,000,000 | $10,110,000 | thousands by filing date | principal |
| KEMET CORP | 488360207 | COM NEW | 556,842 | $10,095,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 485,636 | $10,080,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 252,849 | $10,069,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 9,790,000 | $10,059,000 | thousands by filing date | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 451,140 | $10,057,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 144,679 | $10,048,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 366,447 | $10,040,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 336,004 | $10,031,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 677,181 | $10,022,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 277,650 | $9,998,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 796,319 | $9,994,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 335,187 | $9,991,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 335,390 | $9,956,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 194,681 | $9,950,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 264,269 | $9,929,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 503,294 | $9,927,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 612,820 | $9,921,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 119,359 | $9,918,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 394,493 | $9,886,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 467,063 | $9,878,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 356,361 | $9,876,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 292,864 | $9,872,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 266,968 | $9,867,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 571,591 | $9,860,000 | thousands by filing date | |
| AEGEAN MARINE PETE NETWORK I | 00773VAB2 | NOTE 4.250%12/1 | 16,000,000 | $9,843,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 5,500,000 | $9,842,000 | thousands by filing date | principal |
| SUN HYDRAULICS CORP | 866942105 | COM | 183,530 | $9,830,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 495,982 | $9,816,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 338,652 | $9,816,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 190,454 | $9,814,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 247,648 | $9,810,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 134,062 | $9,806,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 610,520 | $9,800,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 298,500 | $9,797,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 847,490 | $9,780,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 618,919 | $9,780,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 690,372 | $9,755,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 574,254 | $9,750,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 398,568 | $9,744,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 424,521 | $9,742,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 386,506 | $9,740,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 215,071 | $9,733,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 431,915 | $9,729,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 305,892 | $9,727,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 176,629 | $9,720,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 406,660 | $9,720,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 339,745 | $9,701,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 12,460,000 | $9,687,000 | thousands by filing date | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 160,104 | $9,654,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 400,552 | $9,653,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 199,094 | $9,649,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 535,188 | $9,629,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 31,508 | $9,606,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 146,924 | $9,600,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 603,220 | $9,591,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 234,435 | $9,569,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 197,796 | $9,544,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 346,967 | $9,541,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 446,205 | $9,531,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 453,168 | $9,513,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 406,473 | $9,462,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 304,205 | $9,460,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 128,406 | $9,451,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 331,986 | $9,444,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 255,581 | $9,431,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 199,936 | $9,429,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 283,981 | $9,375,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 301,051 | $9,368,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 75,830 | $9,339,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 178,148 | $9,302,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 145,998 | $9,281,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 551,086 | $9,280,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 133,785 | $9,278,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 180,016 | $9,271,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 8,000,000 | $9,264,000 | thousands by filing date | principal |
| OXFORD INDS INC | 691497309 | COM | 124,164 | $9,258,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 799,639 | $9,254,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 137,472 | $9,251,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 88,619 | $9,240,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 653,524 | $9,234,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 99,905 | $9,214,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 581,140 | $9,214,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 62,553 | $9,153,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 209,454 | $9,152,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 128,586 | $9,127,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 403,452 | $9,127,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 285,680 | $9,126,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 387,487 | $9,117,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 722,759 | $9,115,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 239,127 | $9,087,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 67,282 | $9,074,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 516,245 | $9,060,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 96,509 | $9,057,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 201,843 | $9,043,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 172,931 | $9,037,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 240,765 | $9,007,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 75,495 | $8,993,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 457,011 | $8,979,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 380,978 | $8,923,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 314,956 | $8,922,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 853,720 | $8,922,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 391,923 | $8,917,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 157,255 | $8,907,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 352,874 | $8,884,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 309,642 | $8,855,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 364,766 | $8,855,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 976,521 | $8,829,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 522,312 | $8,822,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 167,561 | $8,798,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 912,021 | $8,789,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 107,009 | $8,777,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 441,941 | $8,773,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 551,228 | $8,763,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,257,328 | $8,753,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 5,300,000 | $8,745,000 | thousands by filing date | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 123,826 | $8,739,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 104,696 | $8,737,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 258,048 | $8,735,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 77,499 | $8,666,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 712,950 | $8,663,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 74,517 | $8,645,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 275,488 | $8,641,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 477,263 | $8,638,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 329,522 | $8,633,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 33,947 | $8,623,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 294,414 | $8,613,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 8,691,000 | $8,607,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 54,981 | $8,606,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 355,151 | $8,598,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 241,940 | $8,585,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 59,207 | $8,585,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 373,872 | $8,584,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 169,084 | $8,556,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 124,063 | $8,553,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 593,203 | $8,542,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 253,351 | $8,534,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 133,424 | $8,499,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 126,113 | $8,491,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 123,285 | $8,475,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 357,135 | $8,465,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 222,179 | $8,445,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 84,280 | $8,441,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,788 | $8,438,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 962,098 | $8,418,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 206,297 | $8,407,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 219,030 | $8,381,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 155,757 | $8,379,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 263,117 | $8,368,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 176,715 | $8,344,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 297,601 | $8,308,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,749,622 | $8,307,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 126,711 | $8,306,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 99,981 | $8,302,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 121,851 | $8,298,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 297,474 | $8,278,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 7,500,000 | $8,259,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 107,001 | $8,247,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 204,690 | $8,228,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 196,183 | $8,215,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 724,905 | $8,163,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 236,508 | $8,154,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 322,234 | $8,130,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 79,931 | $8,116,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 73,134 | $8,114,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 200,007 | $8,103,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 231,032 | $8,099,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 400,872 | $8,074,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 167,233 | $8,037,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 159,352 | $8,007,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 317,378 | $7,998,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 263,349 | $7,990,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 118,120 | $7,973,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 388,194 | $7,969,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 315,931 | $7,962,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,756,088 | $7,955,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 523,379 | $7,951,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 586,974 | $7,948,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 85,967 | $7,940,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 92,819 | $7,916,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 120,451 | $7,916,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 335,031 | $7,916,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 112,135 | $7,914,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 149,563 | $7,912,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 726,497 | $7,911,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 235,139 | $7,911,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 108,189 | $7,891,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 115,715 | $7,883,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 127,199 | $7,868,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 274,100 | $7,826,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,314,024 | $7,818,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 251,653 | $7,814,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 309,335 | $7,803,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 376,167 | $7,801,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 418,143 | $7,736,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 326,911 | $7,732,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 124,511 | $7,730,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 135,555 | $7,726,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 196,881 | $7,708,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 85,654 | $7,704,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 442,762 | $7,704,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 176,416 | $7,693,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 295,866 | $7,692,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 551,119 | $7,687,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 348,744 | $7,680,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 354,063 | $7,673,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 444,878 | $7,656,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 474,626 | $7,637,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 362,545 | $7,636,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 63,825 | $7,633,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 248,179 | $7,632,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 303,623 | $7,615,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 244,288 | $7,602,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 184,144 | $7,593,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 114,299 | $7,592,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 563,360 | $7,551,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 157,542 | $7,541,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 457,659 | $7,531,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 264,595 | $7,531,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 166,199 | $7,526,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 125,367 | $7,516,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 420,900 | $7,512,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,083 | $7,494,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 169,783 | $7,489,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 184,588 | $7,466,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 140,566 | $7,460,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 96,975 | $7,453,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 112,927 | $7,447,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 544,462 | $7,437,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 233,395 | $7,436,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 125,985 | $7,428,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 438,596 | $7,425,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 305,527 | $7,410,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 361,267 | $7,410,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 346,017 | $7,409,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 147,239 | $7,391,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 298,518 | $7,388,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 808,425 | $7,372,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 219,374 | $7,354,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 212,789 | $7,353,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 210,374 | $7,348,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 221,135 | $7,327,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 383,660 | $7,324,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 314,172 | $7,304,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 316,162 | $7,281,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 257,548 | $7,274,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 123,842 | $7,272,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 251,126 | $7,268,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 322,588 | $7,266,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 83,522 | $7,265,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 83,655 | $7,251,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 118,132 | $7,248,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 76,786 | $7,202,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 6,700,000 | $7,194,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 178,312 | $7,192,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 148,126 | $7,184,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 433,172 | $7,170,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 127,008 | $7,167,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 6,000,000 | $7,142,000 | thousands by filing date | principal |
| SILGAN HLDGS INC | 827048109 | COM | 256,280 | $7,139,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 196,145 | $7,137,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 212,440 | $7,133,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 188,437 | $7,112,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 182,667 | $7,095,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 479,539 | $7,093,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 38,811 | $7,079,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 395,000 | $7,071,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 443,308 | $7,071,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 262,140 | $7,068,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 339,371 | $7,056,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 221,369 | $7,051,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 158,412 | $7,040,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 46,922 | $7,038,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 57,960 | $7,029,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 146,075 | $7,012,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 657,039 | $6,997,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 94,034 | $6,996,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 520,848 | $6,985,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 424,313 | $6,971,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 246,668 | $6,963,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 305,174 | $6,959,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 647,523 | $6,921,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 642,631 | $6,914,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 168,760 | $6,894,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 275,913 | $6,892,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 517,329 | $6,881,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 346,563 | $6,880,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 115,387 | $6,875,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 58,033 | $6,872,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 156,868 | $6,854,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 217,791 | $6,833,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 117,960 | $6,827,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 274,656 | $6,821,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 204,638 | $6,814,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 139,100 | $6,790,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 334,671 | $6,780,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 208,468 | $6,778,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 141,834 | $6,776,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 247,049 | $6,769,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 111,823 | $6,760,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 798,467 | $6,748,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 72,182 | $6,745,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 159,034 | $6,739,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 669,657 | $6,731,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 117,343 | $6,723,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 47,032 | $6,720,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 172,100 | $6,709,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 242,084 | $6,681,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 209,900 | $6,681,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 161,906 | $6,654,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 681,153 | $6,654,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 290,311 | $6,652,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 358,738 | $6,651,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 154,846 | $6,640,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 236,684 | $6,640,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 470,382 | $6,632,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 261,374 | $6,625,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 153,843 | $6,615,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 125,284 | $6,600,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 627,767 | $6,587,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 111,469 | $6,566,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 38,816 | $6,562,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 3,000,000 | $6,562,000 | thousands by filing date | principal |
| RAVEN INDS INC COM | 754212108 | Stock | 186,854 | $6,549,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 128,148 | $6,549,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 350,614 | $6,538,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 191,349 | $6,527,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 69,936 | $6,525,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,297,290 | $6,524,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 83,907 | $6,520,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 150,428 | $6,511,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 151,933 | $6,506,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 158,740 | $6,505,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 5,465,913 | $6,505,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 640,578 | $6,490,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 140,811 | $6,488,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 5,500,000 | $6,485,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 212,320 | $6,481,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 137,994 | $6,473,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 389,352 | $6,445,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 94,609 | $6,439,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 58,925 | $6,434,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 206,416 | $6,432,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 395,481 | $6,426,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 358,734 | $6,416,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,480,703 | $6,410,000 | 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 |