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 |
|---|---|---|---|---|---|---|
| M.D.C. HOLDINGS INC | 552676108 | COM | 429,329 | $13,211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 526,629 | $13,208,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 164,815 | $13,207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 579,688 | $13,197,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 251,372 | $13,192,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 293,107 | $13,189,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 921,210 | $13,182,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 173,784 | $13,174,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 420,258 | $13,173,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 726,897 | $13,150,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 585,526 | $13,128,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,224,518 | $13,102,000 | thousands by filing date | |
| FLUIDIGM CORP DEL | 34385PAD0 | NOTE 2.750 2/0 | 14,140,000 | $13,068,000 | thousands by filing date | principal |
| UDR INC COM | 902653104 | REIT | 347,576 | $13,049,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 519,565 | $13,040,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 334,671 | $13,036,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 528,307 | $13,033,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 229,125 | $13,020,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 373,963 | $12,999,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 201,415 | $12,973,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 166,951 | $12,911,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 245,120 | $12,907,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 601,482 | $12,902,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 99,623 | $12,833,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 522,916 | $12,812,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 168,828 | $12,785,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 71,795 | $12,784,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 364,176 | $12,784,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 255,644 | $12,770,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 87,458 | $12,760,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 340,536 | $12,753,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 304,980 | $12,742,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 306,271 | $12,734,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 139,162 | $12,733,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,059,242 | $12,712,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 177,221 | $12,707,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 890,635 | $12,700,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 232,841 | $12,689,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 254,418 | $12,664,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 206,121 | $12,646,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 79,795 | $12,642,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 469,085 | $12,642,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 284,729 | $12,641,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,498,811 | $12,631,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 583,906 | $12,623,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,649,903 | $12,622,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 160,249 | $12,620,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 522,107 | $12,610,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 312,564 | $12,596,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 192,922 | $12,576,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 74,422 | $12,563,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 12,400,000 | $12,555,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 486,109 | $12,533,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 722,291 | $12,532,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 302,987 | $12,531,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 293,966 | $12,529,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 190,178 | $12,523,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 619,564 | $12,507,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 159,562 | $12,474,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 330,427 | $12,431,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 197,058 | $12,407,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 303,522 | $12,404,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 8,007,000 | $12,396,000 | thousands by filing date | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 725,489 | $12,392,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 599,957 | $12,389,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 309,578 | $12,385,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 12,500,000 | $12,365,000 | thousands by filing date | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 294,513 | $12,364,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 193,575 | $12,359,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 316,218 | $12,339,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 605,540 | $12,299,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 283,728 | $12,280,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 448,587 | $12,279,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 10,705,000 | $12,239,000 | thousands by filing date | principal |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 956,239 | $12,230,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,294,186 | $12,204,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 164,794 | $12,160,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 166,010 | $12,155,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 196,652 | $12,147,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 139,591 | $12,134,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 362,059 | $12,129,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 29,962 | $12,125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 295,539 | $12,125,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,115,869 | $12,109,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 211,429 | $12,094,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 353,441 | $12,087,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 75,454 | $12,086,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 238,722 | $12,046,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 323,951 | $12,036,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 153,998 | $12,015,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 920,597 | $11,994,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 115,568 | $11,992,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43,411 | $11,975,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 664,302 | $11,951,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 9,195,000 | $11,943,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 540,936 | $11,939,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 651,973 | $11,919,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 90,427 | $11,895,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 720,430 | $11,887,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 317,407 | $11,876,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 343,347 | $11,863,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 404,188 | $11,842,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 524,856 | $11,841,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 20,340,000 | $11,827,000 | thousands by filing date | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 291,210 | $11,822,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 938,421 | $11,805,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 967,743 | $11,768,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 282,389 | $11,755,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 769,181 | $11,752,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 239,540 | $11,710,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 34,138 | $11,708,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 249,613 | $11,708,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 317,608 | $11,703,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 499,231 | $11,698,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 498,695 | $11,694,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 770,577 | $11,674,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 261,837 | $11,664,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 11,800,000 | $11,658,000 | thousands by filing date | principal |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 199,284 | $11,651,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 646,979 | $11,646,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 286,164 | $11,618,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 41 | $11,563,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 221,715 | $11,555,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 122,240 | $11,552,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 711,278 | $11,538,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 277,963 | $11,536,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 111,565 | $11,496,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 788,872 | $11,493,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 554,334 | $11,440,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 250,000 | $11,440,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 351,557 | $11,409,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 379,712 | $11,404,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 381,178 | $11,402,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 147,238 | $11,398,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 747,767 | $11,360,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 346,108 | $11,323,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 728,898 | $11,305,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 701,260 | $11,290,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 132,751 | $11,263,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 305,928 | $11,239,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 257,049 | $11,238,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 158,116 | $11,218,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 237,788 | $11,207,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 280,099 | $11,202,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 782,112 | $11,149,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 531,636 | $11,143,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 199,222 | $11,099,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 312,724 | $11,087,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,486,700 | $11,063,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 235,976 | $11,062,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 132,729 | $11,019,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 574,016 | $11,005,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 297,020 | $10,990,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 143,553 | $10,989,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 132,103 | $10,985,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 400,619 | $10,982,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 284,753 | $10,978,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 318,954 | $10,956,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 360,917 | $10,954,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 373,238 | $10,953,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 398,395 | $10,948,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 195,284 | $10,935,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 183,590 | $10,931,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 131,917 | $10,918,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 36,424 | $10,916,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 600,356 | $10,896,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 339,173 | $10,887,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 197,490 | $10,881,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 606,521 | $10,870,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 757,968 | $10,851,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 475,260 | $10,846,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 16,400,000 | $10,835,000 | thousands by filing date | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 191,347 | $10,833,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 287,162 | $10,829,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 315,995 | $10,819,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 137,562 | $10,805,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 378,610 | $10,803,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 248,037 | $10,801,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 170,296 | $10,780,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 295,314 | $10,770,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,231,608 | $10,734,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 523,767 | $10,700,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,224,272 | $10,693,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 145,899 | $10,679,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 9,008,000 | $10,671,000 | thousands by filing date | principal |
| FIVE9 INC | 338307101 | COM | 307,630 | $10,635,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 87,163 | $10,632,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 356,270 | $10,623,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 366,013 | $10,620,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 344,581 | $10,607,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 481,465 | $10,601,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 479,096 | $10,598,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 221,244 | $10,586,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 362,065 | $10,565,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 210,443 | $10,525,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 431,980 | $10,524,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 98,081 | $10,506,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 306,253 | $10,504,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 668,963 | $10,482,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 248,117 | $10,468,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 332,063 | $10,465,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 137,753 | $10,420,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 176,920 | $10,403,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,280,623 | $10,385,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 356,665 | $10,383,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 516,990 | $10,366,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,537,602 | $10,329,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 268,154 | $10,323,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 626,393 | $10,317,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 156,952 | $10,315,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 322,731 | $10,312,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 543,889 | $10,296,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 362,457 | $10,294,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 246,510 | $10,286,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 310,925 | $10,276,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 104,268 | $10,270,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 176,170 | $10,250,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 623,093 | $10,229,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 198,713 | $10,214,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 73,711 | $10,203,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 210,773 | $10,179,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 240,786 | $10,159,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 305,272 | $10,157,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 153,633 | $10,147,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 162,592 | $10,144,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 349,604 | $10,120,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 167,917 | $10,100,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 121,699 | $10,098,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 492,949 | $10,081,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 304,999 | $10,075,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 120,770 | $10,074,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 204,830 | $10,069,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 173,602 | $10,057,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 139,726 | $10,047,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,564,489 | $10,029,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 429,831 | $10,009,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 145,915 | $10,001,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 105,465 | $9,999,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 268,512 | $9,991,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 178,763 | $9,980,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 297,953 | $9,975,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 83,442 | $9,970,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 86,206 | $9,949,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 226,175 | $9,941,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 309,471 | $9,934,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 16,573 | $9,934,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 271,544 | $9,929,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 534,525 | $9,915,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 119,645 | $9,879,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 230,746 | $9,862,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 630,651 | $9,820,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 317,952 | $9,799,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 84,395 | $9,787,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 264,948 | $9,778,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 346,844 | $9,772,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 718,539 | $9,771,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 332,905 | $9,771,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,697,114 | $9,758,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 64,663 | $9,749,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 240,728 | $9,743,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 339,402 | $9,742,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 146,398 | $9,736,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 732,042 | $9,735,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 132,042 | $9,730,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 704,162 | $9,725,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 86,208 | $9,719,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,075,540 | $9,714,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 215,285 | $9,710,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 605,309 | $9,702,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 610,106 | $9,701,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 299,053 | $9,684,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 69,647 | $9,677,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 387,934 | $9,675,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 135,187 | $9,657,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 63,382 | $9,649,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 168,354 | $9,642,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 215,524 | $9,633,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 802,134 | $9,625,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 353,277 | $9,619,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 7,600,000 | $9,618,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 152,248 | $9,592,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 31,198 | $9,585,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 195,591 | $9,571,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 303,093 | $9,562,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 213,784 | $9,543,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 250,011 | $9,538,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 612,821 | $9,529,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 195,713 | $9,526,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 298,163 | $9,503,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 374,237 | $9,490,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 124,679 | $9,438,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 451,994 | $9,424,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 69,343 | $9,414,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 168,747 | $9,400,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 64,264 | $9,398,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 317,049 | $9,383,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 69,475 | $9,359,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 793,370 | $9,358,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 176,139 | $9,357,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 343,402 | $9,350,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 270,884 | $9,345,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 307,194 | $9,301,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,467,711 | $9,290,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 175,584 | $9,268,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 396,979 | $9,257,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 316,693 | $9,248,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 46,084 | $9,247,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 212,140 | $9,218,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 240,088 | $9,214,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 182,556 | $9,212,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 245,445 | $9,200,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 355,206 | $9,200,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 195,395 | $9,185,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,521,946 | $9,177,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 173,429 | $9,175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 178,332 | $9,130,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 314,425 | $9,128,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 723,915 | $9,121,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 575,061 | $9,114,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 72,865 | $9,097,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 236,887 | $9,092,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 234,546 | $9,086,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 90,840 | $9,055,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 121,536 | $9,047,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,242,755 | $9,023,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 124,834 | $9,015,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 94,841 | $9,010,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 196,942 | $9,001,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 381,725 | $8,995,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,519,115 | $8,973,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 329,263 | $8,970,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 62,731 | $8,953,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 391,408 | $8,951,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 138,119 | $8,945,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 142,133 | $8,921,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 517,468 | $8,901,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 187,107 | $8,872,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 564,236 | $8,870,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 445,118 | $8,868,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 49,385 | $8,827,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 103,363 | $8,826,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 483,320 | $8,819,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 512,951 | $8,812,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 118,565 | $8,804,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 130,501 | $8,794,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 230,934 | $8,766,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 241,521 | $8,749,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 265,926 | $8,745,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 307,540 | $8,731,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 331,645 | $8,710,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 121,678 | $8,707,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,567,653 | $8,700,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 113,183 | $8,698,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 60,933 | $8,674,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 366,630 | $8,671,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 529,417 | $8,657,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 197,606 | $8,626,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 347,177 | $8,601,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 151,999 | $8,589,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 207,527 | $8,562,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 263,300 | $8,557,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 40,523 | $8,554,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 5,700,000 | $8,516,000 | thousands by filing date | principal |
| VANGUARD MALVERN FDS | 922020805 | SHS | 174,226 | $8,511,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 250,037 | $8,499,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 277,801 | $8,478,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 136,297 | $8,477,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 344,079 | $8,465,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 156,904 | $8,464,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 158,640 | $8,462,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 213,899 | $8,461,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 311,019 | $8,460,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 243,989 | $8,457,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 60,707 | $8,445,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 220,273 | $8,443,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 126,594 | $8,433,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 329,150 | $8,412,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 1,383,394 | $8,411,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 190,817 | $8,408,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 238,863 | $8,391,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 189,157 | $8,382,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 593,817 | $8,372,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 682,569 | $8,368,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 936,905 | $8,367,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 119,549 | $8,365,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 225,755 | $8,329,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 340,263 | $8,317,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 463,125 | $8,314,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 84,080 | $8,277,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 537,095 | $8,265,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 177,442 | $8,249,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 171,648 | $8,248,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 281,935 | $8,246,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 117,078 | $8,235,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 167,310 | $8,224,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 161,236 | $8,223,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 781,459 | $8,213,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 346,867 | $8,211,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 304,623 | $8,209,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 298,156 | $8,144,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 397,725 | $8,117,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 12,460,000 | $8,086,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 176,302 | $8,084,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 401,485 | $8,081,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 460,713 | $8,069,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 129,023 | $8,038,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 87,395 | $8,031,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 130,433 | $8,015,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 134,194 | $8,013,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 443,308 | $8,011,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 133,492 | $8,010,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 168,527 | $7,998,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 326,889 | $7,991,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 604,956 | $7,985,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 83,059 | $7,974,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 140,141 | $7,966,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 197,665 | $7,966,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 6,000,000 | $7,954,000 | thousands by filing date | principal |
| LIVEPERSON, INC. | 538146101 | COM | 376,791 | $7,949,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 134,111 | $7,930,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 169,013 | $7,927,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 387,555 | $7,918,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 343,915 | $7,884,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 373,213 | $7,860,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 256,716 | $7,831,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 460,000 | $7,829,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 140,892 | $7,827,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 203,539 | $7,827,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 303,895 | $7,825,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 228,386 | $7,823,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 174,746 | $7,821,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 582,218 | $7,802,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 118,645 | $7,801,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 311,271 | $7,799,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 397,871 | $7,794,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 98,562 | $7,787,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 571,885 | $7,777,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 50,952 | $7,770,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 261,763 | $7,730,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 340,271 | $7,723,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 218,041 | $7,685,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 254,629 | $7,676,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 266,651 | $7,674,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 267,691 | $7,670,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 110,430 | $7,669,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 120,394 | $7,669,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,766,017 | $7,665,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 333,634 | $7,657,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 90,081 | $7,647,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 134,742 | $7,623,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 228,531 | $7,604,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 45,193 | $7,603,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 347,570 | $7,594,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 495,308 | $7,579,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 735,601 | $7,576,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 140,085 | $7,564,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 412,561 | $7,547,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 122,426 | $7,524,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 844,114 | $7,515,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 264,994 | $7,512,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 155,657 | $7,510,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 185,827 | $7,504,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 359,772 | $7,472,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 246,803 | $7,454,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 128,280 | $7,428,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 255,049 | $7,421,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 158,243 | $7,421,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 230,229 | $7,368,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 223,483 | $7,364,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 347,582 | $7,352,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 163,004 | $7,335,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 49,490 | $7,319,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 449,008 | $7,318,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 370,343 | $7,318,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 204,061 | $7,295,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 526,509 | $7,294,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 202,142 | $7,278,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 7,500,000 | $7,277,000 | thousands by filing date | principal |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 267,344 | $7,264,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 372,496 | $7,264,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 151,383 | $7,262,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 410,476 | $7,229,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 656,869 | $7,226,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 162,003 | $7,210,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 286,823 | $7,206,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 280,855 | $7,178,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 427,953 | $7,143,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 363,342 | $7,141,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 42,092 | $7,140,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 404,936 | $7,084,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 205,564 | $7,075,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 277,062 | $7,055,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 298,518 | $7,054,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 147,351 | $7,042,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 430,250 | $7,039,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 235,460 | $7,035,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 653,323 | $7,011,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 117,106 | $7,002,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 105,790 | $6,999,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 69,108 | $6,988,000 | 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 |