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 |
|---|---|---|---|---|---|---|
| PROTO LABS INC | 743713109 | COM | 222,243 | $26,435,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 648,956 | $26,413,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 415,844 | $26,403,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,104,610 | $26,394,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 651,024 | $26,392,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 838,204 | $26,347,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,656,262 | $26,338,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,623,712 | $26,315,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 641,404 | $26,234,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 752,624 | $26,226,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 503,380 | $26,214,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,949,269 | $26,199,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 828,633 | $26,148,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 322,947 | $26,144,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 741,181 | $26,089,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 346,424 | $26,080,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 933,547 | $26,065,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 458,168 | $26,033,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,541,828 | $26,028,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 873,249 | $26,021,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 817,845 | $25,942,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,061,991 | $25,862,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 364,563 | $25,760,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 488,720 | $25,741,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 462,078 | $25,716,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 489,171 | $25,715,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 549,454 | $25,686,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 580,275 | $25,537,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,089,067 | $25,527,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 269,926 | $25,400,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 209,882 | $25,361,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 632,771 | $25,353,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 362,506 | $25,265,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 387,662 | $25,218,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 288,283 | $25,099,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 702,059 | $25,036,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 564,198 | $25,015,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 806,268 | $24,994,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,056,162 | $24,992,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 261,325 | $24,972,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 525,535 | $24,778,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,902,999 | $24,693,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 553,730 | $24,564,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 303,448 | $24,446,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 324,456 | $24,425,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,080,746 | $24,420,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 256,225 | $24,406,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 547,146 | $24,403,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 176,359 | $24,364,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 520,930 | $24,286,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 385,565 | $24,216,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 455,123 | $24,169,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 467,845 | $24,126,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 387,017 | $24,038,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 240,476 | $23,951,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 230,247 | $23,764,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 652,432 | $23,713,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,121,104 | $23,599,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 153,498 | $23,594,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 214,485 | $23,579,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 528,719 | $23,556,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 299,008 | $23,541,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,074,976 | $23,525,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 313,886 | $23,514,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 228,769 | $23,471,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 310,711 | $23,346,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 444,898 | $23,335,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 810,482 | $23,263,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 710,950 | $23,246,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 567,847 | $23,224,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 235,856 | $23,147,000 | thousands by filing date | |
| RH | 74967X103 | COM | 165,660 | $23,142,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 134,261 | $23,132,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,382,433 | $23,127,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 150,243 | $23,123,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 807,342 | $23,098,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 355,062 | $23,023,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 393,452 | $22,976,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 931,576 | $22,947,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 703,968 | $22,938,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 391,953 | $22,858,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 737,727 | $22,817,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 858,306 | $22,765,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,345,785 | $22,730,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 585,734 | $22,656,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 652,647 | $22,646,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 239,521 | $22,591,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 450,120 | $22,582,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 349,112 | $22,569,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 353,953 | $22,558,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 161,042 | $22,542,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,264,456 | $22,505,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 494,444 | $22,482,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 754,691 | $22,414,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 228,519 | $22,261,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,259,456 | $22,254,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 184,646 | $22,217,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 211,147 | $22,209,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 539,178 | $22,191,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 882,035 | $22,087,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 172,666 | $22,060,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 575,076 | $22,053,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 291,543 | $21,971,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 740,813 | $21,938,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 94,867 | $21,870,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,171,736 | $21,847,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 585,313 | $21,820,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 344,613 | $21,774,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 369,195 | $21,713,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 755,794 | $21,705,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 320,595 | $21,648,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 94,736 | $21,619,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 2,683,595 | $21,548,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 306,578 | $21,506,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 19,300,000 | $21,493,000 | thousands by filing date | principal |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 622,146 | $21,466,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,199,173 | $21,398,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,742,702 | $21,393,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 136,889 | $21,387,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,369,844 | $21,316,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 506,108 | $21,251,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 604,042 | $21,191,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 238,558 | $21,187,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 577,853 | $21,161,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 206,266 | $21,131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 838,290 | $21,102,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 199,030 | $21,045,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 137,924 | $21,006,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 185,997 | $20,996,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,005,814 | $20,978,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 356,495 | $20,955,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 448,464 | $20,945,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,598,023 | $20,934,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 12,204,420 | $20,874,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 278,818 | $20,850,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,098,574 | $20,850,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 197,401 | $20,817,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 340,414 | $20,806,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 23,700,000 | $20,751,000 | thousands by filing date | principal |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 658,892 | $20,745,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 814,182 | $20,740,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 588,779 | $20,730,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 338,644 | $20,729,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 324,959 | $20,700,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,213,876 | $20,696,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 370,289 | $20,679,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 973,302 | $20,647,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 380,911 | $20,591,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 196,074 | $20,556,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 394,912 | $20,536,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 213,984 | $20,533,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,671,199 | $20,524,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 539,060 | $20,517,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 742,990 | $20,479,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 830,217 | $20,456,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 250,041 | $20,456,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 457,126 | $20,433,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 559,702 | $20,418,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 239,757 | $20,345,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 195,489 | $20,344,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 259,404 | $20,337,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 385,618 | $20,307,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 188,018 | $20,233,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 257,665 | $20,180,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 371,311 | $20,175,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 232,667 | $20,153,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 248,862 | $20,123,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 561,699 | $20,121,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,081,735 | $20,055,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 949,737 | $20,048,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 323,554 | $20,048,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 198,988 | $20,032,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 415,035 | $20,000,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 199,571 | $19,993,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 272,728 | $19,947,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 674,971 | $19,918,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,407,545 | $19,917,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 540,597 | $19,841,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 390,132 | $19,838,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 843,787 | $19,833,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 335,120 | $19,822,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 188,417 | $19,799,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 312,242 | $19,786,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 451,642 | $19,763,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 491,140 | $19,745,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 212,581 | $19,736,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 373,307 | $19,726,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 146,801 | $19,712,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 244,267 | $19,686,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 819,718 | $19,673,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 763,844 | $19,624,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 231,754 | $19,602,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 363,588 | $19,563,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 652,105 | $19,557,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,273,418 | $19,548,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,271,936 | $19,512,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 354,414 | $19,493,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 272,212 | $19,450,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 633,326 | $19,424,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 633,880 | $19,398,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 405,893 | $19,379,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 192,544 | $19,367,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 354,073 | $19,355,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 66,941 | $19,315,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 183,896 | $19,305,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 198,049 | $19,272,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 627,977 | $19,251,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 552,190 | $19,201,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 650,887 | $19,192,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 8,016,000 | $19,186,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 980,482 | $19,168,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 375,913 | $19,135,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 623,667 | $19,115,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 206,839 | $19,078,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 454,841 | $19,009,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 64,741 | $19,009,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 243,809 | $19,008,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 827,405 | $18,957,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 416,829 | $18,948,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 447,188 | $18,925,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 340,873 | $18,911,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,699,525 | $18,763,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 543,872 | $18,749,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 903,073 | $18,723,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 227,959 | $18,721,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 287,654 | $18,615,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 196,714 | $18,604,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 72,188 | $18,578,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 540,494 | $18,541,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 554,702 | $18,525,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 543,415 | $18,422,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 312,948 | $18,389,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 522,710 | $18,389,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 988,267 | $18,382,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 164,745 | $18,363,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 254,103 | $18,354,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 208,967 | $18,345,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 21,720,000 | $18,334,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 325,828 | $18,333,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 169,211 | $18,316,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 938,562 | $18,310,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 697,788 | $18,307,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 302,488 | $18,293,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 471,052 | $18,285,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 982,434 | $18,271,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 272,499 | $18,236,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 311,102 | $18,199,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 914,823 | $18,187,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 390,449 | $18,176,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 659,261 | $18,156,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 98,958 | $18,111,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 349,935 | $18,100,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 265,818 | $18,083,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 493,726 | $18,046,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 210,646 | $18,025,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 279,294 | $17,989,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 242,283 | $17,988,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 133,882 | $17,971,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 806,922 | $17,946,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 205,345 | $17,934,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 646,256 | $17,921,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 681,229 | $17,916,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 134,930 | $17,856,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 498,762 | $17,840,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 198,007 | $17,827,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 142,028 | $17,811,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 687,909 | $17,771,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 765,702 | $17,764,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 266,598 | $17,745,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 888,304 | $17,686,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 371,552 | $17,686,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 439,953 | $17,679,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 552,205 | $17,580,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 415,986 | $17,505,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 19,000,000 | $17,497,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 920,803 | $17,468,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 121,220 | $17,460,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 832,421 | $17,454,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 198,504 | $17,424,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 215,212 | $17,411,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 227,526 | $17,371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 192,823 | $17,358,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 298,470 | $17,306,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 394,850 | $17,282,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 508,767 | $17,248,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 827,573 | $17,239,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 3,600,000 | $17,234,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 491,897 | $17,230,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 881,149 | $17,214,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 266,269 | $17,206,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 164,799 | $17,157,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 597,854 | $17,148,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 147,586 | $17,106,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 570,230 | $17,096,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 323,435 | $17,062,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 203,783 | $17,048,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 317,071 | $17,034,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 395,689 | $16,971,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,820,144 | $16,955,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,178,492 | $16,846,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 18,300,000 | $16,800,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 720,870 | $16,789,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 183,239 | $16,775,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,186,881 | $16,760,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 488,677 | $16,743,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 488,250 | $16,728,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 544,197 | $16,724,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 389,556 | $16,703,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 282,134 | $16,670,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 342,747 | $16,650,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 199,341 | $16,644,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,707,278 | $16,630,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 344,721 | $16,605,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 211,835 | $16,593,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 173,712 | $16,544,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 114,257 | $16,514,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 499,799 | $16,509,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 307,294 | $16,481,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,036,438 | $16,480,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 426,119 | $16,443,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 82,979 | $16,428,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 247,733 | $16,397,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 438,761 | $16,396,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 145,008 | $16,380,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 354,806 | $16,372,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 130,725 | $16,356,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 666,665 | $16,319,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 14,000,000 | $16,279,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 306,405 | $16,235,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 419,665 | $16,235,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 588,299 | $16,196,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 75,753 | $16,196,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 249,291 | $16,172,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 553,730 | $16,171,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 262,068 | $16,164,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 559,147 | $16,158,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 515,377 | $16,156,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 154,035 | $16,140,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 46,747 | $16,134,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 585,807 | $16,134,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 900,547 | $16,129,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 59,400 | $16,115,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,824,383 | $16,109,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 220,437 | $16,104,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 739,000 | $16,066,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 537,371 | $16,062,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 356,531 | $16,047,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,138 | $16,006,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 438,439 | $15,967,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,268,502 | $15,946,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 323,463 | $15,940,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,133,525 | $15,928,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12,636 | $15,914,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 545,055 | $15,890,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 16,200,000 | $15,883,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 769,552 | $15,881,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 712,239 | $15,859,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 285,453 | $15,816,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,008,066 | $15,806,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 401,608 | $15,784,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 611,044 | $15,780,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 512,097 | $15,776,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 763,434 | $15,747,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 112,849 | $15,732,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 705,000 | $15,728,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 561,104 | $15,700,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,168,311 | $15,679,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 818,000 | $15,674,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 348,503 | $15,649,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 341,658 | $15,647,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 341,822 | $15,621,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 213,314 | $15,614,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 292,384 | $15,613,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 152,663 | $15,602,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 161,131 | $15,573,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 272,438 | $15,573,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 362,182 | $15,570,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 592,919 | $15,565,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 912,262 | $15,502,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 382,787 | $15,499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 162,538 | $15,486,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 336,162 | $15,480,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 356,548 | $15,416,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 303,804 | $15,408,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 246,381 | $15,400,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 549,407 | $15,382,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 510,484 | $15,340,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 158,934 | $15,282,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 14,700,000 | $15,271,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 476,206 | $15,261,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 279,863 | $15,256,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 18,500,000 | $15,227,000 | thousands by filing date | principal |
| FULLER H B CO COM | 359694106 | Stock | 282,095 | $15,143,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 624,816 | $15,132,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 683,241 | $15,100,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 316,909 | $15,037,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,371,537 | $15,006,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 132,481 | $14,990,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 402,858 | $14,946,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 128,304 | $14,944,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 491,825 | $14,938,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 247,619 | $14,919,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 336,827 | $14,908,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,060,596 | $14,894,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,186,557 | $14,879,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 260,769 | $14,863,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,263,119 | $14,846,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 536,528 | $14,840,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 198,646 | $14,827,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 919,357 | $14,802,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 280,872 | $14,789,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 429,153 | $14,760,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 439,335 | $14,748,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,209,219 | $14,716,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 379,172 | $14,715,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 644,750 | $14,700,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 281,091 | $14,700,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 480,935 | $14,694,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 14,800,000 | $14,681,000 | thousands by filing date | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 235,749 | $14,636,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 179,937 | $14,633,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 246,534 | $14,595,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 820,678 | $14,592,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 617,997 | $14,584,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 144,082 | $14,559,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 738,783 | $14,518,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 273,083 | $14,517,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 294,142 | $14,510,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 338,521 | $14,489,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 144,912 | $14,476,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 15,600,000 | $14,471,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 337,988 | $14,459,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 145,593 | $14,389,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 183,971 | $14,385,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 942,228 | $14,385,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 767,301 | $14,358,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,089,185 | $14,319,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 90,098 | $14,255,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 121,637 | $14,255,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 215,357 | $14,254,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 119,816 | $14,253,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,717,980 | $14,242,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 406,723 | $14,223,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 378,192 | $14,203,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 169,680 | $14,186,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 197,404 | $14,185,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 640,258 | $14,117,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 304,665 | $14,111,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24,074 | $14,110,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 217,538 | $14,099,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 552,034 | $14,090,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 550,233 | $14,040,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 446,189 | $14,025,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 634,842 | $14,011,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 232,445 | $13,957,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 243,403 | $13,937,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 542,278 | $13,933,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 189,981 | $13,928,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 203,333 | $13,914,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,708,133 | $13,906,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 329,363 | $13,899,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 258,282 | $13,875,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 266,743 | $13,865,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 219,267 | $13,860,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 180,288 | $13,827,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 137,188 | $13,824,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 141,223 | $13,805,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 192,108 | $13,783,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 90,203 | $13,754,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 790,411 | $13,745,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 270,877 | $13,677,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 264,205 | $13,662,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 122,544 | $13,659,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 241,248 | $13,649,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 676,091 | $13,630,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 427,178 | $13,617,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 757,084 | $13,606,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 261,061 | $13,569,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 207,638 | $13,562,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 351,521 | $13,551,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 452,140 | $13,519,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 385,684 | $13,518,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 267,362 | $13,505,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 359,968 | $13,499,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 465,147 | $13,498,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 120,000 | $13,443,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 239,859 | $13,434,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 621,781 | $13,411,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 150,866 | $13,390,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 426,448 | $13,371,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 715,145 | $13,345,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 33,082 | $13,343,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 190,482 | $13,324,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 174,638 | $13,316,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 400,200 | $13,307,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 367,614 | $13,307,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 443,792 | $13,295,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 367,694 | $13,290,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 89,963 | $13,226,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 465,958 | $13,225,000 | 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 |