13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 3,634 holding rows worth $225,994,658,000.
- Accession
- 0000950123-18-008646
- Filer
- CIK 820027
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 7,107 entries on the cover page, a total value of $225,994,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,994,658,000 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 |
|---|---|---|---|---|---|---|
| CAVCO INDS INC DEL | 149568107 | COM | 355,606 | $73,845,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,195,593 | $73,796,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 415,009 | $73,416,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,548,363 | $72,851,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,508,152 | $72,812,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,305,404 | $72,643,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,440,657 | $71,650,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 913,363 | $71,405,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 553,301 | $71,314,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 3,371,225 | $71,303,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 447,453 | $71,216,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 968,042 | $71,190,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,510,269 | $71,168,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 770,450 | $70,807,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,965,104 | $70,740,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,142,470 | $70,737,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,145,236 | $70,592,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 581,592 | $70,441,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,177,316 | $70,347,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 667,972 | $70,145,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 927,977 | $70,090,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,358,229 | $70,054,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,638,751 | $69,737,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 715,568 | $69,706,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 699,706 | $69,581,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,077,631 | $69,485,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 369,137 | $69,472,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 435,758 | $68,914,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 816,741 | $68,851,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,296,154 | $68,630,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 960,105 | $68,488,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 558,814 | $68,335,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,160,595 | $68,281,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,309,275 | $68,239,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 461,595 | $67,845,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,277,325 | $67,538,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,888,256 | $67,419,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 602,656 | $67,265,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 969,336 | $67,183,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,506,402 | $66,976,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,073,068 | $66,797,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 495,229 | $66,612,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 235,646 | $66,493,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 517,129 | $66,399,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 567,450 | $66,399,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,933,025 | $66,211,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,505,582 | $65,849,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 538,918 | $65,845,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,382,256 | $65,795,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 730,710 | $65,654,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 221,387 | $65,642,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,073,219 | $65,638,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,527,458 | $65,413,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 517,630 | $64,940,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,491,961 | $64,827,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,982,204 | $64,660,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 518,787 | $64,499,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 336,665 | $64,129,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 654,756 | $63,975,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 544,008 | $63,812,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,085,221 | $63,594,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 741,541 | $63,471,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 909,283 | $63,403,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 781,484 | $63,402,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,336,466 | $63,388,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,066,047 | $63,283,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 750,867 | $63,049,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,349,513 | $62,967,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 248,680 | $62,836,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,361,215 | $62,693,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 451,617 | $62,617,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,975,075 | $62,490,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 775,300 | $62,461,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,754,570 | $62,402,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,874,943 | $62,015,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,517,912 | $61,995,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,387,660 | $61,541,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 286,937 | $61,482,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 310,661 | $61,467,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 640,445 | $61,291,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 626,032 | $61,218,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 975,275 | $61,154,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 525,221 | $61,134,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,051,866 | $60,664,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,069,189 | $60,526,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,193,628 | $60,439,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 1,563,869 | $60,366,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,940,647 | $59,639,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 554,776 | $59,628,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 869,906 | $59,424,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,335,598 | $59,301,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 2,017,657 | $59,271,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 958,806 | $59,253,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 752,654 | $58,965,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 655,774 | $58,806,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,045,343 | $58,695,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 847,946 | $58,681,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,630,616 | $58,542,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 773,986 | $58,514,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 399,830 | $58,467,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 584,440 | $58,344,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 339,183 | $58,340,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 584,174 | $58,307,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,885,636 | $58,164,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 635,847 | $57,949,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 186,744 | $57,928,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,141,481 | $57,907,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,795,127 | $57,748,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 648,369 | $57,562,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 728,344 | $57,534,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,866,525 | $57,415,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 788,539 | $57,293,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,661,921 | $56,975,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 671,600 | $56,922,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,201,380 | $56,763,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 586,147 | $56,652,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 359,941 | $56,330,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,052,861 | $56,247,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,367,278 | $56,059,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,237,290 | $55,944,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 327,595 | $55,874,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 762,827 | $55,861,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 613,659 | $55,812,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 697,808 | $55,649,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 536,053 | $55,570,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,241,126 | $55,548,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,282,295 | $55,539,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 730,542 | $55,352,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 429,318 | $55,165,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 324,035 | $55,134,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 284,170 | $55,011,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,681,613 | $54,989,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 648,704 | $54,830,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 839,426 | $54,728,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,802,510 | $54,634,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 456,942 | $54,604,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,080,849 | $54,313,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 952,568 | $54,299,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,231,375 | $54,132,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 923,289 | $54,123,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 392,912 | $54,061,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 889,441 | $54,004,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 277,203 | $53,548,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,964,069 | $53,219,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,915,373 | $53,198,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 689,773 | $53,183,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 486,112 | $53,039,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 314,541 | $53,013,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 775,295 | $53,010,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,854,941 | $52,963,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,398,907 | $52,907,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 693,068 | $52,834,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 865,740 | $52,802,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 809,767 | $52,716,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 721,007 | $52,568,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,144,599 | $52,453,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 262,027 | $52,447,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 562,801 | $52,427,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 2,516,597 | $52,095,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 995,005 | $52,011,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,227,288 | $51,983,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 671,899 | $51,642,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 266,508 | $51,512,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,174,920 | $51,498,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 322,659 | $51,340,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 595,639 | $51,259,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,178,373 | $51,237,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 185,999 | $50,965,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 791,774 | $50,829,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 973,500 | $50,321,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,378,672 | $50,267,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 535,012 | $50,187,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 227,250 | $50,136,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,045,493 | $49,973,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,415,809 | $49,951,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,034,205 | $49,932,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 677,097 | $49,808,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 3,008,700 | $49,795,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,032,208 | $49,678,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 670,310 | $49,662,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 820,205 | $49,580,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,480,864 | $49,573,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 426,242 | $49,369,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,810,361 | $49,254,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 183,198 | $49,137,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 652,192 | $48,980,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 469,575 | $48,638,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 188,917 | $48,611,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 463,084 | $48,587,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 819,352 | $48,409,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 912,616 | $48,268,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 795,676 | $48,048,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 611,984 | $47,994,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 367,960 | $47,968,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,905,677 | $47,869,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 920,793 | $47,782,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 890,394 | $47,634,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 863,229 | $47,631,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,095,620 | $47,583,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 652,056 | $47,477,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 642,353 | $47,273,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 841,895 | $47,209,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 678,117 | $47,019,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 302,777 | $46,892,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 260,451 | $46,761,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,033,041 | $46,610,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 702,007 | $46,606,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,258,203 | $46,549,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,083,812 | $46,484,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,995,106 | $46,405,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 4,198,896 | $46,265,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 911,171 | $46,233,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,205,422 | $45,999,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 779,185 | $45,817,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,058,650 | $45,757,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 890,613 | $45,615,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,962,468 | $45,522,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 36,329 | $45,428,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,496,868 | $45,071,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 527,474 | $44,832,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 436,442 | $44,745,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,384,358 | $44,668,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 336,675 | $44,620,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,097,200 | $44,433,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 407,193 | $44,135,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,134,177 | $44,111,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 674,366 | $44,024,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 879,606 | $43,980,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 446,852 | $43,768,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 59,500 | $43,631,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 610,443 | $43,372,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,050,167 | $43,074,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,200,950 | $42,981,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,254,920 | $42,931,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 44,151,000 | $42,764,000 | thousands by filing date | principal |
| WSFS FINL CORP | 929328102 | COM | 801,481 | $42,731,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 191,337 | $42,730,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,532,086 | $42,673,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 981,067 | $42,631,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,730,889 | $42,615,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,181,427 | $42,528,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 358,689 | $42,454,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,325,589 | $42,286,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 321,299 | $42,214,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 897,391 | $42,213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 878,168 | $42,188,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 919,892 | $41,886,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 780,916 | $41,819,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 479,798 | $41,790,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,124,699 | $41,715,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 729,743 | $41,632,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 545,515 | $41,610,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,914,569 | $41,566,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 610,757 | $41,556,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 189,648 | $41,550,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 973,223 | $41,522,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 72,175 | $41,499,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 775,386 | $41,377,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 221,775 | $41,324,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 647,862 | $41,308,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 837,665 | $41,114,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 791,476 | $41,079,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 381,435 | $41,052,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 420,233 | $41,032,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,408,051 | $40,918,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,766,838 | $40,743,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 84,862 | $40,640,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,599,514 | $40,604,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,049,429 | $40,546,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 643,780 | $40,532,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 685,852 | $40,397,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 216,914 | $40,304,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 217,257 | $40,219,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 530,098 | $39,941,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,143,251 | $39,856,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,320,112 | $39,756,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 253,364 | $39,751,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 949,156 | $39,748,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 593,266 | $39,683,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,448,965 | $39,440,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,031,851 | $39,427,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 666,508 | $39,344,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 836,817 | $39,338,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 743,058 | $39,123,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,085,564 | $38,974,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 202,085 | $38,885,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 390,262 | $38,881,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 697,388 | $38,879,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,643,019 | $38,640,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,572,574 | $38,590,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 561,447 | $38,465,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 986,630 | $38,383,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,429,699 | $38,046,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 219,121 | $38,013,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 681,602 | $37,948,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 304,076 | $37,897,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 149,521 | $37,838,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 385,516 | $37,741,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 336,751 | $37,649,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,110,105 | $37,624,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 776,443 | $37,503,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 509,851 | $37,433,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 314,666 | $37,395,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,362,491 | $37,357,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 861,641 | $37,215,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 575,016 | $37,127,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,443,688 | $36,995,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,123,258 | $36,889,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 873,676 | $36,871,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 90,036 | $36,866,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,390,130 | $36,845,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 394,115 | $36,802,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,101,524 | $36,768,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 863,060 | $36,733,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,217,752 | $36,719,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 585,925 | $36,676,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,022,501 | $36,607,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 263,692 | $36,483,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 715,257 | $36,427,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 915,298 | $36,382,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 604,383 | $36,313,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 895,235 | $36,118,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 405,901 | $36,084,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,266,760 | $36,040,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 362,997 | $36,037,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 440,701 | $35,630,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 874,814 | $35,612,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 267,732 | $35,581,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 387,705 | $35,520,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 892,752 | $35,459,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 855,958 | $35,274,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 314,779 | $35,159,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 917,774 | $35,141,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 564,002 | $35,075,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 267,225 | $35,056,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 446,912 | $34,945,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,236,081 | $34,930,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,240,035 | $34,914,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 370,094 | $34,792,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 254,697 | $34,761,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 455,497 | $34,758,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,077,240 | $34,709,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 923,614 | $34,566,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,959,748 | $34,552,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,022,819 | $34,539,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 196,406 | $34,524,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 843,691 | $34,466,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 459,157 | $34,320,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 633,010 | $34,317,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 329,879 | $34,239,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 560,792 | $34,181,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 790,092 | $34,132,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 778,148 | $34,114,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 450,740 | $34,096,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 466,944 | $34,001,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 723,475 | $34,000,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 594,624 | $33,959,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 343,388 | $33,775,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 781,547 | $33,734,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 581,415 | $33,662,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 168,900 | $33,622,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 394,728 | $33,600,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 417,597 | $33,487,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 756,457 | $33,254,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 458,441 | $33,196,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 30,585 | $33,160,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 806,463 | $33,100,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,149,879 | $33,029,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 607,288 | $32,882,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 549,265 | $32,872,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 296,294 | $32,802,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 523,330 | $32,788,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 734,072 | $32,774,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,077,175 | $32,713,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 373,525 | $32,699,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 676,166 | $32,695,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,949,418 | $32,644,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 938,985 | $32,630,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 265,689 | $32,576,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,441,444 | $32,562,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,192,640 | $32,559,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 306,586 | $32,491,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 348,888 | $32,468,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 27,200,000 | $32,366,000 | thousands by filing date | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,686,402 | $32,361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 280,379 | $32,168,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 410,161 | $32,162,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,359,164 | $32,137,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 618,888 | $32,119,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 628,823 | $31,932,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 506,311 | $31,903,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,914,472 | $31,896,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,865,704 | $31,675,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 544,477 | $31,633,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 193,926 | $31,537,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 953,877 | $31,505,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 982,942 | $31,501,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,868,309 | $31,402,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 984,640 | $31,381,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,078,020 | $31,254,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 174,251 | $31,174,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 290,260 | $31,153,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 742,396 | $31,120,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 592,281 | $31,105,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 623,368 | $31,063,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 476,975 | $31,047,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,507,693 | $30,986,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,062,037 | $30,929,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,851,935 | $30,842,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,168,535 | $30,772,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 189,344 | $30,677,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,136,268 | $30,635,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 86,332 | $30,509,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 194,656 | $30,447,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 384,286 | $30,421,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 353,374 | $30,389,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 458,434 | $30,353,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 843,627 | $30,330,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 480,859 | $30,209,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,356,841 | $30,034,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 845,947 | $29,973,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,128,719 | $29,945,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 470,272 | $29,712,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 510,881 | $29,709,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 222,604 | $29,686,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,422,405 | $29,663,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 337,974 | $29,606,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 475,095 | $29,606,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 406,125 | $29,574,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 230,994 | $29,539,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 387,728 | $29,538,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 386,686 | $29,484,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 28,900,000 | $29,371,000 | thousands by filing date | principal |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 767,637 | $29,286,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 319,681 | $29,177,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 268,086 | $29,149,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 609,163 | $29,080,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 676,487 | $29,074,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 178,002 | $29,032,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 257,807 | $28,941,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 496,382 | $28,855,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 173,451 | $28,834,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 431,196 | $28,777,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 477,609 | $28,718,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 495,750 | $28,604,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 692,721 | $28,554,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 849,872 | $28,547,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 743,886 | $28,389,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 154,596 | $28,347,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,189,834 | $28,337,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 214,414 | $28,226,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 570,997 | $28,217,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 244,448 | $28,185,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 477,349 | $28,164,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 633,658 | $28,118,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 475,351 | $28,092,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 456,205 | $28,002,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,090,527 | $27,934,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 928,306 | $27,858,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 928,049 | $27,805,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 308,420 | $27,801,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 527,868 | $27,690,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 629,825 | $27,675,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 404,462 | $27,655,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,748,191 | $27,622,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 66,874 | $27,594,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 286,154 | $27,563,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 3,747,467 | $27,533,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 374,687 | $27,498,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,368,666 | $27,470,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 748,119 | $27,386,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,213,284 | $27,382,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 372,619 | $27,380,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 607,869 | $27,380,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 438,751 | $27,360,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 328,784 | $27,290,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,121,717 | $27,181,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 388,834 | $27,153,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 228,096 | $27,149,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 468,955 | $27,099,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 557,922 | $27,098,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 321,550 | $27,085,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 217,707 | $26,988,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 944,208 | $26,975,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 285,013 | $26,969,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 542,091 | $26,930,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 385,547 | $26,877,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 543,890 | $26,854,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 575,451 | $26,821,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,123,670 | $26,739,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 511,122 | $26,712,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 529,104 | $26,668,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 243,701 | $26,629,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 180,199 | $26,627,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 269,790 | $26,595,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,085,518 | $26,586,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 557,819 | $26,564,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,206,020 | $26,556,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 233,300 | $26,539,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 308,143 | $26,506,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008646 | this filing | 2018-08-14 | acceptance time not in the bulk data set |