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 |
|---|---|---|---|---|---|---|
| LIGHT & WONDER INC COM | 80874P109 | Stock | 153,733 | $6,396,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 251,235 | $6,395,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 175,551 | $6,380,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 42,923 | $6,372,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 87,523 | $6,371,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 222,453 | $6,371,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,200 | $6,368,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 908,852 | $6,354,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 176,368 | $6,349,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 300,348 | $6,340,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 93,438 | $6,326,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 77,738 | $6,323,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 439,778 | $6,321,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 174,908 | $6,314,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100,641 | $6,312,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 86,534 | $6,299,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 147,524 | $6,281,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 204,820 | $6,281,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 180,238 | $6,269,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 176,108 | $6,268,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 54,617 | $6,265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 89,688 | $6,263,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 232,113 | $6,256,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 170,225 | $6,247,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 357,058 | $6,215,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 5,506,000 | $6,203,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 108,269 | $6,196,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 600,090 | $6,184,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 286,941 | $6,169,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 70,734 | $6,156,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 223,875 | $6,147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 71,247 | $6,132,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 266,638 | $6,111,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 88,890 | $6,095,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 114,335 | $6,094,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 204,393 | $6,092,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 391,396 | $6,087,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 38,252 | $6,079,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 246,949 | $6,075,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 127,590 | $6,071,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 127,609 | $6,051,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 537,845 | $6,050,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 358,129 | $6,046,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 217,617 | $6,042,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 274,289 | $6,035,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 115,125 | $6,033,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 82,185 | $6,017,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 99,198 | $6,016,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 5,200,000 | $6,006,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 65,566 | $5,983,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 354,386 | $5,976,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 261,247 | $5,934,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 6,000,000 | $5,928,000 | thousands by filing date | principal |
| KINDRED HEALTHCARE INC | 494580103 | COM | 647,163 | $5,922,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 267,189 | $5,920,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 284,742 | $5,894,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 302,459 | $5,878,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 273,569 | $5,873,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 90,804 | $5,867,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 6,000,000 | $5,866,000 | thousands by filing date | principal |
| DENBURY RES INC | 247916208 | COM NEW | 2,138,839 | $5,861,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 323,540 | $5,833,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 39,720 | $5,833,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 274,206 | $5,831,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 139,869 | $5,820,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 217,332 | $5,814,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 95,815 | $5,809,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 126,431 | $5,799,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 114,241 | $5,778,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 98,855 | $5,769,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 119,044 | $5,768,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 5,000,000 | $5,757,000 | thousands by filing date | principal |
| STITCH FIX INC | 860897107 | COM CL A | 283,960 | $5,753,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 535,968 | $5,751,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 62,718 | $5,751,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 137,653 | $5,749,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 31,813 | $5,728,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 124,627 | $5,721,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 136,946 | $5,713,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 750,939 | $5,707,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 118,270 | $5,703,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 730,784 | $5,700,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 65,223 | $5,697,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 498,869 | $5,696,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 143,445 | $5,694,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 8,263,317 | $5,680,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 139,134 | $5,658,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 279,930 | $5,641,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,062 | $5,637,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 457,894 | $5,632,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 229,081 | $5,625,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 370,253 | $5,613,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 107,015 | $5,613,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 1,103,592 | $5,607,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 157,866 | $5,605,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 55,315 | $5,589,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 181,279 | $5,567,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 637,820 | $5,557,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 280,360 | $5,540,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 166,706 | $5,536,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 603,290 | $5,533,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 146,466 | $5,532,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 155,520 | $5,529,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46,449 | $5,502,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 189,391 | $5,501,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 89,348 | $5,498,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 280,432 | $5,475,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 6,000,000 | $5,468,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,919 | $5,461,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 441,465 | $5,461,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 223,524 | $5,460,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 123,865 | $5,443,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 59,477 | $5,439,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 33,177 | $5,436,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 104,782 | $5,434,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 67,454 | $5,420,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 195,010 | $5,395,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 318,227 | $5,394,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,429,500 | $5,390,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 184,000 | $5,388,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 260,772 | $5,387,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 240,637 | $5,369,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 43,341 | $5,365,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 139,530 | $5,365,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 875,620 | $5,341,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 180,545 | $5,312,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 50,422 | $5,309,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,209,319 | $5,309,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 96,618 | $5,297,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 4,500,000 | $5,297,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 50,595 | $5,296,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 152,431 | $5,295,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 385,846 | $5,286,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 364,640 | $5,279,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 221,362 | $5,279,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 302,348 | $5,277,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 261,385 | $5,275,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 310,622 | $5,274,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 63,101 | $5,259,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 168,868 | $5,259,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 95,558 | $5,255,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 315,389 | $5,251,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 306,441 | $5,251,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 193,022 | $5,250,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 82,628 | $5,247,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 774,783 | $5,222,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 121,513 | $5,215,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 89,685 | $5,194,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 626,617 | $5,169,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 4,720,000 | $5,166,000 | thousands by filing date | principal |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 109,688 | $5,155,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 273,196 | $5,150,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 140,690 | $5,150,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 66,283 | $5,141,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 354,813 | $5,141,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 136,351 | $5,119,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 195,723 | $5,118,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 328,471 | $5,108,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33,517 | $5,103,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 272,765 | $5,103,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 134,794 | $5,090,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,371,736 | $5,089,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 139,697 | $5,088,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 403,134 | $5,087,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 916,376 | $5,087,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,708 | $5,076,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 489,015 | $5,070,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 213,816 | $5,070,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 228,044 | $5,069,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 86,073 | $5,069,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 53,588 | $5,063,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 111,156 | $5,058,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 128,664 | $5,054,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 167,575 | $5,024,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 66,193 | $5,015,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 193,596 | $5,015,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 122,278 | $4,996,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 5,000,000 | $4,992,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 123,573 | $4,980,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 31,489 | $4,979,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 269,925 | $4,978,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 185,009 | $4,977,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 256,144 | $4,976,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 147,415 | $4,971,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,635,560 | $4,940,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 142,040 | $4,937,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 28,993 | $4,920,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 301,267 | $4,917,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 77,127 | $4,914,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 35,313 | $4,913,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 180,949 | $4,902,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 111,347 | $4,900,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 98,065 | $4,887,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 438,170 | $4,886,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 217,173 | $4,875,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 4,800,000 | $4,869,000 | thousands by filing date | principal |
| BRIDGE BANCORP INC | 108035106 | COM | 144,900 | $4,862,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 390,212 | $4,860,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 195,204 | $4,853,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 727,497 | $4,851,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 282,115 | $4,844,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 574,441 | $4,831,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 216,363 | $4,813,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 235,815 | $4,811,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 251,038 | $4,808,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 52,916 | $4,807,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 72,775 | $4,807,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 147,551 | $4,806,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 79,379 | $4,766,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 76,925 | $4,764,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 663,340 | $4,748,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 558,571 | $4,745,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 307,601 | $4,730,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 78,577 | $4,726,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 3,100,000 | $4,726,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,328 | $4,711,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 101,658 | $4,709,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 243,949 | $4,701,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 234,564 | $4,700,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 199,534 | $4,698,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 286,809 | $4,690,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 306,757 | $4,674,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 150,723 | $4,646,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 96,370 | $4,640,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100,788 | $4,623,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 271,451 | $4,614,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 129,700 | $4,601,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 4,000,000 | $4,600,000 | thousands by filing date | principal |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 56,910 | $4,599,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 31,463 | $4,590,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 238,453 | $4,588,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 156,675 | $4,583,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,117,317 | $4,570,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60,483 | $4,566,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 412,455 | $4,558,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 25,055 | $4,556,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 79,969 | $4,553,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 115,678 | $4,545,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 341,155 | $4,544,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 322,507 | $4,533,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 214,926 | $4,529,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 3,100,000 | $4,525,000 | thousands by filing date | principal |
| MGC | 921910873 | COM | 50,032 | $4,519,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 28,479 | $4,513,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 40,047 | $4,513,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 217,405 | $4,512,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 105,077 | $4,511,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 75,641 | $4,509,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 21,527 | $4,508,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,145,582 | $4,506,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 185,462 | $4,491,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 74,210 | $4,490,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 341,588 | $4,489,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 386,981 | $4,486,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,719 | $4,471,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 261,776 | $4,450,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 82,724 | $4,448,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 142,197 | $4,443,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 237,824 | $4,437,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 216,620 | $4,432,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 38,530 | $4,416,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 595,640 | $4,407,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 145,659 | $4,402,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 84,968 | $4,402,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 4,000,000 | $4,373,000 | thousands by filing date | principal |
| CENTURY ALUM CO | 156431108 | COM | 264,316 | $4,372,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 185,525 | $4,352,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 89,965 | $4,346,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 245,101 | $4,346,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 586,840 | $4,346,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 298,227 | $4,339,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L102 | SUSTANBLE GLBL | 146,838 | $4,336,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 218,793 | $4,318,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 205,573 | $4,313,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 148,279 | $4,295,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 44,886 | $4,292,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 234,107 | $4,289,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 75,973 | $4,283,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 783,089 | $4,282,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 738,783 | $4,277,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 494,330 | $4,277,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 221,537 | $4,276,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 24,738 | $4,272,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 99,236 | $4,268,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 545,483 | $4,255,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 117,778 | $4,250,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 94,620 | $4,248,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 183,368 | $4,241,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,090 | $4,228,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 221,481 | $4,225,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 35,413 | $4,220,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 222,868 | $4,217,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 80,479 | $4,197,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 115,949 | $4,197,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 89,264 | $4,187,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 3,000,000 | $4,186,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220106 | COM | 1,943,475 | $4,178,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 128,778 | $4,178,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 83,160 | $4,170,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 4,000,000 | $4,167,000 | thousands by filing date | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 169,136 | $4,161,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 939,166 | $4,160,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 4,000,000 | $4,155,000 | thousands by filing date | principal |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 100,647 | $4,146,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 826,841 | $4,135,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 316,347 | $4,128,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 132,024 | $4,117,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 72,850 | $4,116,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 48,798 | $4,108,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 98,400 | $4,097,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 58,131 | $4,091,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 261,440 | $4,081,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 4,200,000 | $4,078,000 | thousands by filing date | principal |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 185,408 | $4,077,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 586,221 | $4,075,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 283,891 | $4,073,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 183,987 | $4,068,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 602,232 | $4,066,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 442,045 | $4,058,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 486,084 | $4,058,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 972,543 | $4,056,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 79,439 | $4,049,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 234,073 | $4,049,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 136,770 | $4,038,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 462,158 | $4,035,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 199,795 | $4,026,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 22,428 | $4,024,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 192,467 | $4,010,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 207,392 | $4,009,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 78,091 | $4,008,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 87,845 | $4,007,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 91,259 | $4,005,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 79,371 | $4,004,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 207,655 | $3,997,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 76,612 | $3,987,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 126,808 | $3,977,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 99,409 | $3,975,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 177,500 | $3,968,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 2,200,000 | $3,954,000 | thousands by filing date | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 266,423 | $3,951,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 183,627 | $3,944,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 50,728 | $3,925,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 33,063 | $3,901,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 194,577 | $3,901,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 403,153 | $3,897,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 828,050 | $3,893,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 531,416 | $3,893,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 168,485 | $3,887,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 73,236 | $3,885,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 59,734 | $3,881,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 113,672 | $3,875,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 221,366 | $3,861,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 281,694 | $3,859,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 65,374 | $3,855,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 75,244 | $3,854,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 226,122 | $3,849,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,354,498 | $3,833,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 110,718 | $3,822,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 225,657 | $3,820,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 279,660 | $3,818,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 139,725 | $3,815,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 111,912 | $3,814,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 2,600,000 | $3,814,000 | thousands by filing date | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 203,283 | $3,810,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 346,473 | $3,797,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 292,879 | $3,793,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 89,227 | $3,791,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 87,366 | $3,789,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 249,980 | $3,783,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 74,329 | $3,780,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 265,649 | $3,772,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 57,668 | $3,771,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 55,899 | $3,770,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 157,403 | $3,766,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 230,326 | $3,759,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 137,725 | $3,756,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 58,069 | $3,753,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 77,175 | $3,749,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 169,298 | $3,733,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 38,774 | $3,725,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 123,646 | $3,725,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 217,003 | $3,722,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 532,408 | $3,711,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 101,517 | $3,705,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 378,441 | $3,701,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 43,040 | $3,697,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 138,483 | $3,690,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 381,384 | $3,682,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 67,573 | $3,676,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 37,118 | $3,675,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 19,801 | $3,674,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 133,473 | $3,664,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 85,678 | $3,656,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 191,050 | $3,648,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 489,840 | $3,634,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 235,686 | $3,630,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 4,000,000 | $3,630,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 74,898 | $3,627,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 75,002 | $3,622,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 274,225 | $3,619,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 53,263 | $3,610,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 139,632 | $3,607,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 65,683 | $3,600,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 282,300 | $3,599,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 91,861 | $3,592,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 57,024 | $3,589,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 294,171 | $3,588,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 605,951 | $3,587,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 124,442 | $3,584,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 142,577 | $3,583,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 153,891 | $3,574,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 158,067 | $3,571,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 347,350 | $3,571,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 301,304 | $3,570,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 227,034 | $3,564,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 349,055 | $3,560,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 93,696 | $3,555,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 30,400 | $3,547,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60,223 | $3,546,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 214,320 | $3,528,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 253,667 | $3,521,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 90,333 | $3,519,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 164,101 | $3,515,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 73,055 | $3,515,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 120,888 | $3,513,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 104,195 | $3,504,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40,882 | $3,500,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 588,808 | $3,492,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 185,290 | $3,475,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 36,700 | $3,472,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 179,286 | $3,463,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 232,408 | $3,461,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 341,180 | $3,453,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 287,494 | $3,447,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 99,930 | $3,424,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 80,688 | $3,423,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 269,054 | $3,416,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 533,194 | $3,407,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 315,120 | $3,403,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 202,429 | $3,402,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 502,974 | $3,402,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 474,315 | $3,396,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 149,222 | $3,395,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 50,481 | $3,393,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 157,854 | $3,370,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 197,239 | $3,366,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 215,571 | $3,352,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 84,086 | $3,341,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 91,745 | $3,326,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 167,475 | $3,323,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 180,566 | $3,323,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 62,998 | $3,319,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 194,033 | $3,316,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 253,248 | $3,293,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 128,749 | $3,292,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 375,984 | $3,283,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 286,267 | $3,277,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 107,897 | $3,274,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 212,791 | $3,265,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 281,835 | $3,256,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 873,656 | $3,250,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 156,276 | $3,250,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 544,596 | $3,235,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 74,525 | $3,234,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 148,445 | $3,227,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 161,346 | $3,219,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 73,025 | $3,218,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 30,453 | $3,218,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 173,449 | $3,181,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 224,123 | $3,180,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 300,698 | $3,172,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 125,741 | $3,172,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 183,851 | $3,162,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 54,229 | $3,157,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 53,568 | $3,154,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 100,247 | $3,153,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 70,231 | $3,150,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 102,121 | $3,148,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 269,308 | $3,138,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 226,402 | $3,135,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 719,452 | $3,129,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 61,858 | $3,127,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 33,895 | $3,117,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 78,912 | $3,093,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 99,223 | $3,092,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 107,771 | $3,091,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24,874 | $3,089,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 194,379 | $3,089,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 99,739 | $3,086,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 195,800 | $3,084,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 176,492 | $3,070,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 44,005 | $3,067,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 70,651 | $3,063,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 168,680 | $3,051,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 16,310 | $3,050,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 39,299 | $3,050,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 241,685 | $3,043,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 177,012 | $3,040,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 273,188 | $3,032,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 295,803 | $3,023,000 | 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 |