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 |
|---|---|---|---|---|---|---|
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 334,102 | $15,821,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,499,347 | $15,784,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 19,000,000 | $15,767,000 | thousands by filing date | principal |
| REGENXBIO INC | 75901B107 | COM | 208,619 | $15,752,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 378,901 | $15,743,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 215,567 | $15,743,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 133,582 | $15,716,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 420,287 | $15,665,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 838,756 | $15,659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 161,219 | $15,625,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 376,782 | $15,570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 41,610 | $15,556,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 116,366 | $15,544,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,221,643 | $15,539,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 545,622 | $15,502,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 356,612 | $15,462,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 769,041 | $15,456,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 96,644 | $15,447,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 407,415 | $15,437,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 262,798 | $15,415,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 471,592 | $15,403,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 488,433 | $15,371,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 417,893 | $15,370,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 867,215 | $15,368,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 257,640 | $15,361,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 441,275 | $15,359,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 243,314 | $15,342,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 232,631 | $15,324,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 325,871 | $15,302,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 255,159 | $15,298,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 422,563 | $15,296,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 477,967 | $15,287,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 459,899 | $15,269,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 164,061 | $15,263,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 491,931 | $15,262,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 147,645 | $15,260,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 208,009 | $15,199,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 14,200,000 | $15,193,000 | thousands by filing date | principal |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 354,046 | $15,189,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 203,699 | $15,189,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,458,000 | $15,116,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 506,958 | $15,087,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 153,319 | $15,078,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 984,581 | $15,040,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 189,086 | $15,031,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 179,535 | $15,027,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 140,220 | $14,974,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 289,735 | $14,971,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 133,319 | $14,955,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,532,800 | $14,930,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 325,565 | $14,924,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 315,076 | $14,921,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,365,358 | $14,897,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 130,468 | $14,886,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 345,629 | $14,869,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 3,600,000 | $14,839,000 | thousands by filing date | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 671,435 | $14,791,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 534,622 | $14,703,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 271,110 | $14,664,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 344,641 | $14,640,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 549,104 | $14,634,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 721,817 | $14,619,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 21,017 | $14,603,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 341,602 | $14,553,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 268,898 | $14,542,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,639 | $14,526,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 285,961 | $14,519,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 332,205 | $14,514,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 313,022 | $14,509,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 972,232 | $14,506,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 503,575 | $14,504,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 589,206 | $14,465,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,059,529 | $14,462,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,161,954 | $14,455,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 373,083 | $14,453,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 176,598 | $14,420,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 496,296 | $14,367,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 424,564 | $14,355,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 337,419 | $14,341,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 497,086 | $14,317,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 555,569 | $14,283,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 295,805 | $14,257,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 287,761 | $14,253,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 14,300,000 | $14,237,000 | thousands by filing date | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 526,478 | $14,204,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 194,719 | $14,200,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 23,340,000 | $14,179,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 9,500,000 | $14,163,000 | thousands by filing date | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 93,311 | $14,080,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 47,486 | $14,066,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,566,118 | $14,064,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 244,939 | $14,060,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,977,595 | $14,043,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 750,463 | $14,004,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 178,675 | $13,989,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 13,884,000 | $13,982,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 12,200,000 | $13,975,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 8,019,000 | $13,973,000 | thousands by filing date | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 805,792 | $13,957,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 198,716 | $13,954,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 114,744 | $13,935,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 159,405 | $13,890,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 170,188 | $13,845,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 503 | $13,835,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BOSTON BEER INC CL A | 100557107 | Stock | 48,100 | $13,831,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 678,829 | $13,813,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 122,500 | $13,788,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 680,619 | $13,783,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 145,249 | $13,773,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 831,444 | $13,760,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 78,519 | $13,758,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 600,179 | $13,754,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 506,242 | $13,749,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 726,639 | $13,733,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 520,153 | $13,681,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 376,364 | $13,651,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 3,000 | $13,650,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 643,601 | $13,593,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 75,166 | $13,564,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 360,156 | $13,561,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 99,735 | $13,552,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 165,157 | $13,546,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 139,729 | $13,497,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 691,660 | $13,495,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 564,246 | $13,473,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 647,420 | $13,466,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 143,489 | $13,455,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 174,877 | $13,422,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 634,058 | $13,405,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 207,205 | $13,401,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 153,950 | $13,395,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 851,525 | $13,389,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 81,757 | $13,383,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 187,232 | $13,380,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 330,408 | $13,360,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 23,058 | $13,358,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 177,493 | $13,357,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 272,066 | $13,334,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 376,974 | $13,326,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 528,744 | $13,319,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 82,856 | $13,301,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 206,875 | $13,282,000 | thousands by filing date | |
| FLUIDIGM CORP DEL | 34385PAD0 | NOTE 2.750 2/0 | 12,840,000 | $13,276,000 | thousands by filing date | principal |
| TEGNA INC COM | 87901J105 | Stock | 1,107,694 | $13,250,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 490,935 | $13,235,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 592,760 | $13,230,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 191,476 | $13,221,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 793,593 | $13,214,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 187,393 | $13,118,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 632,749 | $13,108,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 28,812 | $13,031,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 525,241 | $13,030,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 389,211 | $13,008,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 740,542 | $13,004,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 194,270 | $13,000,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 329,988 | $12,986,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 592,842 | $12,984,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,588,812 | $12,982,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 297,499 | $12,958,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 195,608 | $12,950,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 169,703 | $12,950,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 71,421 | $12,946,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 956,480 | $12,941,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 600,938 | $12,927,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 205,605 | $12,894,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 676,679 | $12,891,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 316,392 | $12,877,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 459,232 | $12,873,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 475,239 | $12,869,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 91,947 | $12,866,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 234,582 | $12,844,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 8,502,000 | $12,818,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 274,603 | $12,813,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 186,837 | $12,785,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 587,476 | $12,774,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 61,923 | $12,771,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 460,794 | $12,741,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 406,062 | $12,734,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 322,689 | $12,714,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,129,681 | $12,711,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 120,222 | $12,709,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 457,184 | $12,696,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 478,945 | $12,692,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 254,325 | $12,678,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 640,612 | $12,640,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 16,400,000 | $12,628,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 261,265 | $12,620,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 780,405 | $12,596,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 84,878 | $12,583,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 215,043 | $12,581,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 385,747 | $12,556,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 139,663 | $12,554,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,903,118 | $12,530,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 874,754 | $12,518,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 344,024 | $12,513,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 422,355 | $12,494,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 356,754 | $12,494,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,198,927 | $12,481,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 677,316 | $12,454,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 290,676 | $12,453,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 148,335 | $12,434,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 172,205 | $12,433,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 188,586 | $12,426,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 195,392 | $12,422,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 656,564 | $12,391,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,758,876 | $12,388,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 742,332 | $12,360,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,233,570 | $12,349,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 610,217 | $12,308,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 510,125 | $12,293,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 325,833 | $12,285,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 673,652 | $12,280,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 332,508 | $12,246,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 221,382 | $12,239,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 266,931 | $12,239,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 333,597 | $12,209,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 148,316 | $12,199,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 359,652 | $12,174,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 458,419 | $12,162,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 201,824 | $12,139,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 80,362 | $12,137,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 452,752 | $12,124,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 450 | $12,119,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 92,440 | $12,117,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 177,315 | $12,093,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 504,258 | $12,082,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 171,866 | $12,082,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,489,956 | $12,069,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 373,439 | $12,043,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 391,116 | $12,035,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 328,988 | $12,034,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 530,796 | $12,021,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 189,997 | $12,008,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 890,685 | $12,007,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 11,100,000 | $12,004,000 | thousands by filing date | principal |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 348,292 | $11,978,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 965,626 | $11,973,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 703,870 | $11,966,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 247,229 | $11,945,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 96,055 | $11,944,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 51,841 | $11,938,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 356,928 | $11,919,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 139,772 | $11,914,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 196,496 | $11,907,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 349,673 | $11,875,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 2,400 | $11,856,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 99,144 | $11,834,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 777,537 | $11,834,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 266,940 | $11,833,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 29,135 | $11,818,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 551,149 | $11,817,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 67,343 | $11,799,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 201,079 | $11,799,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 284,879 | $11,799,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 238,756 | $11,797,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 454,472 | $11,792,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 321,774 | $11,769,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 942,499 | $11,714,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 410,996 | $11,698,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 211,199 | $11,690,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 220,148 | $11,658,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 101,295 | $11,596,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 203,921 | $11,588,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 140,178 | $11,586,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 57,090 | $11,584,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 212,246 | $11,572,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 630,320 | $11,560,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 618,420 | $11,546,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 365,224 | $11,541,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 154,574 | $11,538,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 146,423 | $11,528,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 319,983 | $11,523,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 572,626 | $11,487,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 421,742 | $11,484,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 135,571 | $11,483,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 349,694 | $11,466,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 485,173 | $11,416,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 178,838 | $11,401,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 260,179 | $11,397,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 159,174 | $11,394,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 618,605 | $11,382,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 196,242 | $11,380,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 382,563 | $11,367,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 128,244 | $11,355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 205,380 | $11,343,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 736,742 | $11,316,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 409,655 | $11,305,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 27,057 | $11,284,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 530,801 | $11,279,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 620,285 | $11,276,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 86,939 | $11,270,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 203,576 | $11,260,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 243,952 | $11,254,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 334,903 | $11,203,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 255,248 | $11,193,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 210,467 | $11,168,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,534,531 | $11,142,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 244,010 | $11,126,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 220,084 | $11,113,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 123,189 | $11,111,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 287,121 | $11,088,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 345,467 | $11,086,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 198,663 | $11,037,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 325,555 | $11,036,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 188,182 | $11,036,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 447,312 | $11,025,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 272,577 | $10,971,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 93,206 | $10,968,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 272,968 | $10,957,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 218,706 | $10,903,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 72,991 | $10,891,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 99,229 | $10,876,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 144,961 | $10,873,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 200 | $10,828,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 177,962 | $10,818,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 356,591 | $10,806,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 9,008,000 | $10,806,000 | thousands by filing date | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 147,597 | $10,794,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 184,300 | $10,787,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 311,256 | $10,767,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 301,782 | $10,741,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 285,762 | $10,730,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 345,783 | $10,722,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 506,545 | $10,704,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 389,509 | $10,697,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 278,943 | $10,672,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 89,756 | $10,645,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 281,805 | $10,642,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 139,957 | $10,630,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 318,180 | $10,622,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 502,715 | $10,582,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 130,300 | $10,580,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,499,991 | $10,545,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 181,072 | $10,535,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,718,782 | $10,509,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 278,263 | $10,494,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 221,520 | $10,467,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 152,337 | $10,435,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 186,576 | $10,412,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 259,748 | $10,367,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 81,748 | $10,367,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 213,853 | $10,345,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 354,267 | $10,345,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,222,476 | $10,318,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 233,803 | $10,313,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 352,227 | $10,307,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 288,656 | $10,291,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 403,673 | $10,261,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 439,949 | $10,255,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 157,430 | $10,237,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,037,362 | $10,217,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,230,230 | $10,215,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 441,518 | $10,204,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 187,768 | $10,190,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 280,824 | $10,166,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 434,413 | $10,165,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 256,252 | $10,158,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 269,757 | $10,157,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 542,048 | $10,154,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 168,629 | $10,145,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 312,754 | $10,133,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 157,458 | $10,069,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 890,770 | $10,065,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 31,498 | $10,054,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 484,214 | $10,047,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 41,927 | $10,017,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 193,117 | $10,016,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 239,471 | $10,006,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 255,560 | $10,005,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 3,826,000 | $9,994,000 | thousands by filing date | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 260,483 | $9,979,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 237,335 | $9,933,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 178,201 | $9,932,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 257,664 | $9,889,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 326,138 | $9,887,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 546,008 | $9,853,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 151,619 | $9,840,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 214,739 | $9,825,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 532,902 | $9,822,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 410 | $9,820,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 179,760 | $9,811,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 453,807 | $9,802,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 127,303 | $9,788,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 56,299 | $9,726,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 315,171 | $9,723,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 180,278 | $9,683,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 401,517 | $9,670,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 107,893 | $9,668,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 148,342 | $9,667,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 179,489 | $9,633,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 244,935 | $9,628,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 573,011 | $9,627,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,318,228 | $9,622,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 283,133 | $9,595,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 180,564 | $9,594,000 | thousands by filing date | |
| AEGEAN MARINE PETE NETWORK I | 00773VAB2 | NOTE 4.250%12/1 | 16,500,000 | $9,570,000 | thousands by filing date | principal |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 525,405 | $9,562,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 342,708 | $9,561,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 984,764 | $9,494,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 503,398 | $9,479,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 229,264 | $9,474,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 114,032 | $9,469,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 369,682 | $9,426,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 312,022 | $9,420,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 242,102 | $9,374,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 122,195 | $9,353,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 12,460,000 | $9,336,000 | thousands by filing date | principal |
| ISHARES TR | 464287861 | EUROPE ETF | 207,108 | $9,331,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 118,217 | $9,328,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 328,036 | $9,326,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 134,913 | $9,322,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 50,315 | $9,308,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 602,160 | $9,303,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 202,502 | $9,300,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 262,079 | $9,298,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 160,525 | $9,296,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 177,898 | $9,295,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 306,260 | $9,267,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 590,052 | $9,265,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 758,822 | $9,258,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 137,199 | $9,234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 124,712 | $9,212,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 174,054 | $9,207,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 353,098 | $9,198,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 230,004 | $9,178,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 502,675 | $9,174,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 119,843 | $9,169,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 448,632 | $9,148,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 382,600 | $9,147,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 758,789 | $9,127,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 123,739 | $9,126,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 280,799 | $9,122,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 358,282 | $9,115,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 217,497 | $9,114,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 351,875 | $9,114,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 205,252 | $9,104,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 426,825 | $9,085,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 144,000 | $9,073,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 344,066 | $9,067,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 194,084 | $9,062,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 150,244 | $9,060,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 217,799 | $9,049,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 409,505 | $9,041,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 180,236 | $9,039,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 346,455 | $9,028,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 368,567 | $9,013,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 525,296 | $9,006,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 505,126 | $9,003,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 422,598 | $8,997,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 470,567 | $8,992,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 320,389 | $8,985,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 247,567 | $8,963,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59,364 | $8,962,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 746,307 | $8,935,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,822,590 | $8,930,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 128,371 | $8,920,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 292,421 | $8,916,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 384,772 | $8,907,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 140,859 | $8,905,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 318,763 | $8,897,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 240,034 | $8,894,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 631,942 | $8,859,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 302,276 | $8,859,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 355,237 | $8,839,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 285,326 | $8,831,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 423,119 | $8,822,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 8,700,000 | $8,814,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 132,550 | $8,794,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 433,220 | $8,787,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 127,721 | $8,780,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 203,597 | $8,776,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,423,197 | $8,769,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 495,209 | $8,766,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 302,405 | $8,755,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 591,460 | $8,753,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 169,699 | $8,747,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 259,909 | $8,746,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51,952 | $8,746,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 253,374 | $8,737,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 427,642 | $8,736,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 103,227 | $8,733,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 182,331 | $8,732,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 122,859 | $8,729,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 247,259 | $8,703,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 676,964 | $8,665,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 252,041 | $8,663,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 121,197 | $8,650,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 174,655 | $8,629,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 699,214 | $8,628,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 251,142 | $8,622,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 325,609 | $8,612,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 213,839 | $8,601,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 282,292 | $8,600,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 962,047 | $8,600,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 270,049 | $8,588,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 61,853 | $8,567,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 89,253 | $8,546,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 223,195 | $8,526,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 101,626 | $8,518,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 272,254 | $8,503,000 | 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 |