13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 3,735 holding rows worth $286,058,725,000.
- Accession
- 0000950123-18-011841
- Filer
- CIK 820027
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 9,339 entries on the cover page, a total value of $286,058,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,058,725,000 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
- reports for this filerAmeriprise National Trust Bank
- 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
- included managerAmeriprise National Trust Bank
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 |
|---|---|---|---|---|---|---|
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,680 | $31,282,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 351,776 | $31,244,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 25,282 | $31,209,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 680,149 | $31,077,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,459,945 | $30,934,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,525,770 | $30,915,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 51,166 | $30,864,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 166,472 | $30,856,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 349,768 | $30,819,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 571,115 | $30,669,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 652,861 | $30,664,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 348,659 | $30,641,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 654,165 | $30,569,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 536,744 | $30,536,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,135,868 | $30,487,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 300 | $30,486,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 41,137 | $30,464,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 924,418 | $30,431,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 197,639 | $30,388,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 815,078 | $30,321,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 205,308 | $30,319,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 256,467 | $30,250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 191,691 | $30,228,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 487,947 | $30,228,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,319,866 | $30,210,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 663,244 | $30,183,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 855,706 | $30,163,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,115,823 | $30,002,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 760,267 | $29,992,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 541,931 | $29,979,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,481,529 | $29,952,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 548,701 | $29,932,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 952,872 | $29,910,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 575,985 | $29,837,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,346,379 | $29,809,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 369,865 | $29,808,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,875,615 | $29,804,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,842,703 | $29,764,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 392,504 | $29,736,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 302,725 | $29,679,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 223,248 | $29,617,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 264,216 | $29,616,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 969,286 | $29,542,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 67,407 | $29,438,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 3,309,787 | $29,425,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 515,925 | $29,382,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 910,037 | $29,364,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 509,702 | $29,156,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,196,835 | $29,125,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 427,351 | $29,079,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 386,836 | $29,058,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 887,951 | $29,053,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,044,378 | $28,953,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 304,683 | $28,614,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 421,690 | $28,591,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 388,793 | $28,502,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 406,660 | $28,487,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,133,368 | $28,446,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 571,677 | $28,398,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 355,020 | $28,325,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 237,075 | $28,324,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 601,532 | $28,305,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 245,933 | $28,242,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 538,299 | $28,153,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 290,578 | $28,114,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 165,753 | $28,054,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 782,464 | $28,051,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 622,846 | $28,042,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 179,169 | $27,986,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 504,231 | $27,978,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 266,443 | $27,944,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 557,141 | $27,931,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,006,931 | $27,852,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 334,857 | $27,777,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 709,423 | $27,674,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 808,092 | $27,668,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 311,457 | $27,565,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,635,591 | $27,527,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 269,204 | $27,427,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 965,442 | $27,392,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 522,781 | $27,317,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 607,716 | $27,288,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 875,813 | $27,222,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 428,023 | $27,205,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 278,591 | $27,076,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,937,661 | $27,030,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 161,623 | $27,024,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,211,415 | $27,024,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 497,860 | $26,899,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 27,200,000 | $26,867,000 | thousands by filing date | principal |
| Apollo Global Management | 037612306 | COM | 757,674 | $26,774,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 640,488 | $26,772,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,166,058 | $26,716,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 551,567 | $26,658,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,528,318 | $26,654,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 308,542 | $26,643,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 114,490 | $26,636,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 811,187 | $26,586,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 215,781 | $26,578,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 277,674 | $26,552,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,574,325 | $26,330,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 496,294 | $26,242,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,674,804 | $26,193,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,826,606 | $26,150,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 380,573 | $26,150,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,444,827 | $26,134,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 304,482 | $26,126,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 274,295 | $26,103,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 325,403 | $26,062,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 950,178 | $25,864,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 650,873 | $25,762,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 179,490 | $25,649,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 104,292 | $25,561,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 392,869 | $25,560,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,615,087 | $25,532,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 717,123 | $25,511,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 173,149 | $25,507,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 440,540 | $25,469,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 186,265 | $25,465,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 656,337 | $25,446,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 590,201 | $25,440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,053,341 | $25,395,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,890 | $25,388,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 543,334 | $25,368,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 207,665 | $25,287,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 28,500,000 | $25,261,000 | thousands by filing date | principal |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,432 | $25,175,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 194,492 | $25,118,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 652,415 | $24,976,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 775,516 | $24,934,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 177,245 | $24,926,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 590,406 | $24,904,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 656,480 | $24,862,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 148,456 | $24,841,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 773,962 | $24,767,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 291,235 | $24,737,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 216,652 | $24,736,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 585,283 | $24,731,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,096,483 | $24,688,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 345,196 | $24,652,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 840,375 | $24,637,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 324,781 | $24,617,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 146,775 | $24,552,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 517,610 | $24,533,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 693,653 | $24,508,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 332,606 | $24,467,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,505,401 | $24,436,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 889,883 | $24,436,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 855,152 | $24,399,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 535,899 | $24,276,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 151,935 | $24,223,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 567,249 | $24,215,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 601,800 | $24,190,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,423,702 | $24,187,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 324,451 | $24,152,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 25,312,000 | $24,141,000 | thousands by filing date | principal |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 836,989 | $24,139,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 149,648 | $24,034,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 307,104 | $24,031,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,029,624 | $23,962,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,047,246 | $23,951,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 363,698 | $23,942,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,111,372 | $23,918,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 487,810 | $23,912,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 275,760 | $23,898,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 167,647 | $23,879,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 776,423 | $23,724,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,405 | $23,718,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 647,176 | $23,706,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 450,947 | $23,688,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,068,686 | $23,685,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 274,946 | $23,638,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 233,983 | $23,621,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 490,228 | $23,597,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 789,219 | $23,545,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,866,110 | $23,524,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 23,200,000 | $23,447,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,288 | $23,429,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 375,801 | $23,393,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 876,477 | $23,377,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 210,266 | $23,376,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 133,683 | $23,364,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 234,686 | $23,288,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 170,777 | $23,223,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 386,379 | $23,222,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 503,192 | $23,147,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 410,024 | $23,124,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,337,901 | $23,096,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 390,619 | $23,087,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 458,374 | $23,078,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 337,693 | $23,065,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 363,168 | $23,061,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 545,175 | $23,001,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 836,396 | $22,917,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 319,534 | $22,909,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 334,578 | $22,895,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 309,836 | $22,844,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 430,730 | $22,785,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,095,124 | $22,783,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,089,837 | $22,700,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 729,845 | $22,663,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 226,785 | $22,635,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 24,696 | $22,533,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 753,245 | $22,532,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,533,188 | $22,521,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 221,922 | $22,520,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 330,770 | $22,510,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 403,791 | $22,501,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 400,482 | $22,497,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 271,893 | $22,409,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 43,587 | $22,396,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 308,035 | $22,393,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 35,617 | $22,369,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 118,860 | $22,344,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 572,040 | $22,340,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 435,765 | $22,337,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 96,994 | $22,319,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 132,575 | $22,293,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 523,808 | $22,183,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,161,403 | $22,114,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 105,955 | $22,049,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 277,341 | $22,043,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 217,952 | $21,915,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 794,001 | $21,913,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 222,733 | $21,811,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,129,506 | $21,799,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 153,253 | $21,798,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,718,117 | $21,784,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 653,836 | $21,754,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 288,188 | $21,746,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51,650 | $21,737,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 251,119 | $21,670,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,171,138 | $21,583,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 584,817 | $21,580,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 19,600,000 | $21,542,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 234,664 | $21,541,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 322,285 | $21,522,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 182,137 | $21,488,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 302,614 | $21,481,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,692,599 | $21,445,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 235,617 | $21,435,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 648,374 | $21,429,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 806,984 | $21,410,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 313,709 | $21,404,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 248,194 | $21,387,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,283,757 | $21,374,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 325,400 | $21,294,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 951,211 | $21,287,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 219,037 | $21,239,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 175,943 | $21,213,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 457,956 | $21,115,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 808,577 | $21,087,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 385,502 | $21,047,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 404,675 | $21,044,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 333,633 | $20,969,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 91,682 | $20,936,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 859,929 | $20,887,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 574,601 | $20,872,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 12,804,420 | $20,852,000 | thousands by filing date | principal |
| KFORCE INC COM | 493732101 | Stock | 554,468 | $20,849,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 685,323 | $20,837,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 84,144 | $20,801,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 32,465 | $20,792,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 470,000 | $20,745,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 823,835 | $20,728,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 398,567 | $20,728,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 145,324 | $20,712,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 369,250 | $20,707,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 763,504 | $20,705,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 371,848 | $20,664,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 536,028 | $20,584,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,023,581 | $20,559,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 531,256 | $20,508,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 65,478 | $20,492,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 248,210 | $20,468,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 2,705,417 | $20,425,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 29,971 | $20,384,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 260,140 | $20,377,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 297,039 | $20,317,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 95,754 | $20,295,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 81,942 | $20,287,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 200,947 | $20,264,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 1,470 | $20,257,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 333,776 | $20,254,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 695,674 | $20,217,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,731,674 | $20,209,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 683,333 | $20,207,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 2,500 | $20,175,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,294 | $20,173,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 549,658 | $20,139,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 235,463 | $20,116,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,316,560 | $20,086,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 800 | $20,048,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 172,724 | $20,046,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 344,933 | $20,037,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,187,276 | $20,030,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,029,804 | $19,940,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 393,723 | $19,907,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 125,853 | $19,881,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 248,040 | $19,847,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 191,955 | $19,808,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 276,902 | $19,795,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 431,787 | $19,768,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 69,707 | $19,711,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 658,328 | $19,710,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 454,580 | $19,708,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,037 | $19,705,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 433,472 | $19,701,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 288,676 | $19,683,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 739,802 | $19,674,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 199,161 | $19,669,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 268,658 | $19,663,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 960,936 | $19,656,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,182,287 | $19,625,000 | thousands by filing date | |
| RH | 74967X103 | COM | 149,691 | $19,612,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 953,658 | $19,569,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 698,906 | $19,517,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 153,534 | $19,498,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,825,093 | $19,419,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 754,914 | $19,387,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 177,588 | $19,368,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 589,879 | $19,354,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 33,089 | $19,353,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 339,215 | $19,340,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 509,423 | $19,338,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 6,832,000 | $19,315,000 | thousands by filing date | principal |
| DSW INC-CLASS A | 23334L102 | CL A | 568,230 | $19,254,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 740,440 | $19,251,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 391,278 | $19,247,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 162,171 | $19,230,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 291,221 | $19,227,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 51,629 | $19,222,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 662,731 | $19,205,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 450,012 | $19,183,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 239,219 | $19,173,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 204,908 | $19,147,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 394,160 | $19,137,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 202,626 | $19,128,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 223,678 | $19,117,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 86,270 | $19,112,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 500 | $19,110,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 233,628 | $19,102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 282,218 | $19,050,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 229,456 | $19,047,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 197,998 | $19,030,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 294,964 | $19,011,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 702,815 | $19,006,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 514,205 | $18,974,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 181,615 | $18,968,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 329,821 | $18,964,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 612,017 | $18,905,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 145,304 | $18,852,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 22,500,000 | $18,825,000 | thousands by filing date | principal |
| COOPER TIRE & RUBR CO | 216831107 | COM | 663,571 | $18,778,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 564,040 | $18,777,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 539,106 | $18,718,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 198,574 | $18,711,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 883,070 | $18,703,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 534,460 | $18,700,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 195,912 | $18,695,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 829,252 | $18,658,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 294,443 | $18,637,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 270,329 | $18,605,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 736,598 | $18,600,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 518,408 | $18,600,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 135,049 | $18,507,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 891,117 | $18,507,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 381,156 | $18,504,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 355,074 | $18,492,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 500,183 | $18,349,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,677 | $18,347,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,478,090 | $18,328,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 220,268 | $18,305,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 101,209 | $18,303,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 884,140 | $18,291,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 482,257 | $18,290,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 141,720 | $18,286,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,490,252 | $18,284,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 547,318 | $18,270,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 427,359 | $18,269,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 354,641 | $18,221,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 494,809 | $18,211,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 162,848 | $18,200,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 774,175 | $18,154,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 936,845 | $18,099,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 413,614 | $18,096,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 205,846 | $18,072,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 388,701 | $18,066,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 478,604 | $18,046,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 394,056 | $18,046,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 293,250 | $18,028,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 395,233 | $18,022,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 817,131 | $17,977,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 348,555 | $17,966,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 258,368 | $17,962,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 593,444 | $17,952,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 226,185 | $17,920,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 125,260 | $17,918,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 249,820 | $17,879,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 223,281 | $17,865,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 21,200,000 | $17,846,000 | thousands by filing date | principal |
| KRATON CORPORATION | 50077C106 | COM | 378,253 | $17,835,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 253,640 | $17,732,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 533,551 | $17,660,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 397,864 | $17,597,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 264,417 | $17,537,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 496,491 | $17,521,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 285,864 | $17,478,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 181,511 | $17,464,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 376,434 | $17,416,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 221,567 | $17,411,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 311,702 | $17,394,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 622,888 | $17,374,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 856,876 | $17,360,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 393,058 | $17,335,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 352,134 | $17,323,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13,409 | $17,309,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 387,019 | $17,245,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 508,328 | $17,238,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 179,325 | $17,236,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 336,699 | $17,177,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,766,771 | $17,154,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 134,062 | $17,143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 101,834 | $17,139,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 418,101 | $17,126,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 452,697 | $17,111,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 351,894 | $17,103,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,879,788 | $17,057,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 328,724 | $17,045,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 470,406 | $17,025,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,145,315 | $17,008,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 502,635 | $17,005,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,030,615 | $16,995,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 744,997 | $16,985,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 85,792 | $16,977,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 349,254 | $16,977,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 17,000,000 | $16,959,000 | thousands by filing date | principal |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 234,799 | $16,902,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 548,158 | $16,884,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 587,962 | $16,850,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 601,061 | $16,849,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 260,800 | $16,817,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 374,830 | $16,781,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 717,091 | $16,773,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,003,861 | $16,766,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 724,623 | $16,763,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 586,959 | $16,758,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 455,406 | $16,755,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 505,214 | $16,743,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 376,843 | $16,731,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 563,099 | $16,725,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 886,763 | $16,671,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 230,660 | $16,620,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 732,726 | $16,612,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,025,953 | $16,590,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 438,146 | $16,528,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 21,600,000 | $16,502,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 15,500,000 | $16,499,000 | thousands by filing date | principal |
| ALTABA INC | 021346101 | COM | 242,013 | $16,472,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,153,951 | $16,443,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 180,639 | $16,437,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 163,964 | $16,427,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 428,225 | $16,403,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 499,206 | $16,384,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 399,760 | $16,384,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 277,721 | $16,374,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 125,038 | $16,327,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 335,389 | $16,239,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 227,828 | $16,239,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 591,821 | $16,222,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 396,744 | $16,178,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 156,757 | $16,173,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 154,501 | $16,107,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 321,404 | $16,102,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,539,185 | $16,100,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 16,800,000 | $16,069,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 103,314 | $16,056,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 690,252 | $16,048,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 570,117 | $16,042,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 243,065 | $16,034,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 776,558 | $16,027,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 207,942 | $16,024,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 201,792 | $16,018,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 472,068 | $16,014,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 355,847 | $16,014,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 444,439 | $16,000,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 424,684 | $15,990,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 979,089 | $15,988,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,395 | $15,972,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 124,416 | $15,952,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 125,137 | $15,944,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 499,459 | $15,924,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 20,600,000 | $15,923,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 457,465 | $15,905,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 443,459 | $15,902,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 516,990 | $15,902,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 385,592 | $15,872,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,209,702 | $15,870,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 96,324 | $15,840,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 537,462 | $15,828,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011841 | this filing | 2018-11-14 | acceptance time not in the bulk data set |