13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 3,653 holding rows worth $199,951,206,000.
- Accession
- 0000950123-19-001995
- Filer
- CIK 820027
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 9,005 entries on the cover page, a total value of $199,951,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,951,206,000 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 028-18942
- 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 999-99999
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 |
|---|---|---|---|---|---|---|
| OGE ENERGY CORP | 670837103 | COM | 567,710 | $22,247,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,488,393 | $22,195,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 828,655 | $22,133,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 27,475,000 | $22,113,000 | thousands by filing date | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 264,002 | $22,094,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 562,906 | $22,045,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 308,765 | $22,027,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 758,536 | $22,022,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 23,900,000 | $22,021,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 363,742 | $21,946,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 705,403 | $21,933,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 836,076 | $21,906,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 21,300,000 | $21,825,000 | thousands by filing date | principal |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,038,023 | $21,766,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 449,403 | $21,659,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,045,754 | $21,574,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 4,146,340 | $21,559,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 544,979 | $21,522,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 341,283 | $21,513,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 357,319 | $21,497,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 418,614 | $21,491,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 209,629 | $21,479,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,018,532 | $21,433,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 603,232 | $21,407,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 347,267 | $21,403,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 655,814 | $21,322,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,671,045 | $21,100,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 274,314 | $21,097,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 272,220 | $21,091,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 150,405 | $21,061,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 479,666 | $21,040,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 550,359 | $20,910,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 654,042 | $20,859,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 121,521 | $20,837,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 183,403 | $20,828,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 887,504 | $20,820,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 580,309 | $20,775,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 682,987 | $20,729,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,476,374 | $20,703,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 161,712 | $20,690,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 449,203 | $20,622,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 144,782 | $20,553,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 24,467 | $20,513,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 620,136 | $20,470,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,990,845 | $20,452,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 631,500 | $20,401,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 613,215 | $20,344,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 683,125 | $20,293,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 141,863 | $20,249,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 619,409 | $20,241,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 346,463 | $20,222,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 162,721 | $20,205,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 806,872 | $20,076,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 958,967 | $20,065,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,062,112 | $20,064,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 972,638 | $20,009,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 373,444 | $19,957,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 288,528 | $19,894,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 764,172 | $19,851,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 279,696 | $19,809,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 154,358 | $19,787,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,358,556 | $19,781,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 198,805 | $19,747,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 298,852 | $19,710,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 455,281 | $19,691,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 378,816 | $19,669,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 484,689 | $19,619,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 604,683 | $19,572,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 116,394 | $19,546,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 162,980 | $19,531,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,544,499 | $19,522,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 429,496 | $19,521,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 300,134 | $19,517,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,721,991 | $19,446,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 236,629 | $19,370,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 810,256 | $19,350,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 311,089 | $19,323,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 111,660 | $19,313,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 119,406 | $19,301,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 556,748 | $19,296,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 150,108 | $19,294,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 286,984 | $19,239,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 454,806 | $19,216,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 620,743 | $19,185,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 642,032 | $19,107,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 397,110 | $18,999,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,310,104 | $18,973,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 284,863 | $18,941,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 625,276 | $18,920,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 55,635 | $18,919,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 148,082 | $18,917,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 604,223 | $18,881,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 471,880 | $18,866,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 564,644 | $18,788,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 26,800,000 | $18,756,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 602,915 | $18,751,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,618,506 | $18,750,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 584,101 | $18,693,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,166,659 | $18,643,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 343,453 | $18,526,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 381,256 | $18,500,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 899,387 | $18,499,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 486,935 | $18,469,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 421,144 | $18,469,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 23,000,000 | $18,446,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,400,720 | $18,435,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,144,360 | $18,391,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 303,640 | $18,303,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 259,050 | $18,198,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 333,673 | $18,185,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 475,909 | $18,173,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 428,763 | $18,167,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 561,823 | $18,164,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 2,956,608 | $18,095,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 379,355 | $18,080,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 287,192 | $18,031,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 602,631 | $18,018,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 832,569 | $18,016,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 650,031 | $17,986,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 933,884 | $17,968,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,127,624 | $17,940,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 149,034 | $17,929,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 252,468 | $17,881,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 177,807 | $17,873,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 347,882 | $17,812,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 135,512 | $17,783,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 192,032 | $17,741,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 412,234 | $17,731,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 113,900 | $17,725,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 549,383 | $17,723,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,234,273 | $17,622,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 306,901 | $17,608,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 750,222 | $17,549,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 155,591 | $17,525,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 228,578 | $17,520,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 968,966 | $17,519,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 207,895 | $17,482,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 443,948 | $17,470,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 341,469 | $17,444,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 268,867 | $17,383,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 772,100 | $17,372,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 675,856 | $17,371,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 160,080 | $17,367,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 17,800,000 | $17,321,000 | thousands by filing date | principal |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 241,221 | $17,300,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 363,989 | $17,217,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,117,321 | $17,207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 319,155 | $17,183,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 723,808 | $17,179,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 384,465 | $17,178,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 567,717 | $17,173,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,205,223 | $17,163,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 930,092 | $17,151,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 13,804,420 | $17,135,000 | thousands by filing date | principal |
| HILL ROM HLDGS INC | 431475102 | COM | 193,226 | $17,110,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 854,443 | $17,106,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 708,981 | $17,093,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 147,424 | $17,082,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 329,879 | $17,079,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 494,861 | $17,073,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 272,940 | $17,039,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 255,173 | $17,006,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 205,058 | $16,992,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13,468 | $16,986,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 668,950 | $16,976,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 198,277 | $16,972,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 614,159 | $16,927,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 885,283 | $16,919,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 118,323 | $16,847,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 23,600,000 | $16,809,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 137,233 | $16,804,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 597,360 | $16,803,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 169,613 | $16,801,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 364,992 | $16,786,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 521,702 | $16,770,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 750,315 | $16,764,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 585,600 | $16,748,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 717,287 | $16,734,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 489,135 | $16,723,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 175,112 | $16,697,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 104,416 | $16,684,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 379,973 | $16,684,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 279,467 | $16,683,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,076,064 | $16,656,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 367,542 | $16,616,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 196,740 | $16,615,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 847,912 | $16,612,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 294,618 | $16,607,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,269,597 | $16,577,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 695,478 | $16,519,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 388,319 | $16,496,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,184,087 | $16,436,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 627,599 | $16,398,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 163,853 | $16,361,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,017,025 | $16,349,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 826,879 | $16,264,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 338,473 | $16,253,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 358,017 | $16,246,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 819,858 | $16,149,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 657,454 | $16,134,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 279,905 | $16,128,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 561,770 | $16,121,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 20,900,000 | $16,067,000 | thousands by filing date | principal |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 379,458 | $16,033,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 291,872 | $16,009,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 366,277 | $16,000,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 757,728 | $15,969,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 562,997 | $15,942,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 479,837 | $15,941,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 275,076 | $15,937,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 994,254 | $15,928,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 788,475 | $15,843,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 652,302 | $15,790,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 430,188 | $15,786,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 78,856 | $15,773,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 325,078 | $15,746,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 184,599 | $15,722,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,415,380 | $15,711,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 391,210 | $15,710,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 619,434 | $15,707,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 255,994 | $15,701,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 658,704 | $15,683,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,567,474 | $15,664,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 555,013 | $15,663,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,717,590 | $15,595,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 242,867 | $15,592,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 343,466 | $15,584,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,053,066 | $15,562,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 671,971 | $15,509,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 434,918 | $15,504,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 622,844 | $15,454,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 20,000,000 | $15,428,000 | thousands by filing date | principal |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 85,238 | $15,407,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 406,440 | $15,403,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 135,590 | $15,379,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,111,601 | $15,358,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 222,738 | $15,351,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 154,466 | $15,324,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 222,007 | $15,317,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 311,211 | $15,279,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 213,422 | $15,275,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 242,567 | $15,258,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 163,821 | $15,257,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 271,577 | $15,254,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 193,425 | $15,254,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 159,929 | $15,220,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 257,747 | $15,190,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 369,037 | $15,186,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 164,371 | $15,174,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 584,424 | $15,171,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 172,480 | $15,168,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 15,500,000 | $15,140,000 | thousands by filing date | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 234,580 | $15,136,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 740,868 | $15,136,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 381,633 | $15,130,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 289,297 | $15,127,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 995,673 | $15,124,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 647,208 | $15,119,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 186,602 | $15,109,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 571,910 | $15,098,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 105,219 | $15,085,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 162,390 | $15,085,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,573,329 | $15,055,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 156,454 | $15,046,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 151,749 | $14,984,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 361,855 | $14,978,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 755,257 | $14,964,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 470,807 | $14,938,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 424,411 | $14,879,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 411,871 | $14,864,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 417,539 | $14,861,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 601,222 | $14,854,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,176,575 | $14,846,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 117,317 | $14,838,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 375,204 | $14,835,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,424,132 | $14,811,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 16,800,000 | $14,806,000 | thousands by filing date | principal |
| PROASSURANCE CORP | 74267C106 | COM | 364,512 | $14,789,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 248,892 | $14,707,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 335,299 | $14,668,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 481,360 | $14,643,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 677,879 | $14,643,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 910,326 | $14,634,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 109,443 | $14,633,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 156,204 | $14,598,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,072 | $14,596,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 335,350 | $14,576,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 636,043 | $14,559,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,336,455 | $14,556,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 499,042 | $14,507,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 243,118 | $14,451,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 18,100,000 | $14,439,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,874,116 | $14,421,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 329,672 | $14,413,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 161,074 | $14,383,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 47 | $14,382,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 682,684 | $14,377,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 383,107 | $14,375,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,144,819 | $14,368,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,035,000 | $14,362,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 776,163 | $14,320,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 61,636 | $14,313,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 701,321 | $14,313,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 377,130 | $14,295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 380,357 | $14,282,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 214,712 | $14,264,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 186,730 | $14,253,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 590,388 | $14,247,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 684,883 | $14,234,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 22,218 | $14,232,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 802,298 | $14,202,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 129,847 | $14,158,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 185,046 | $14,149,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,037,403 | $14,140,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 671,854 | $14,130,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,291,721 | $14,120,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 412,089 | $14,067,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 23,340,000 | $14,062,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 135,970 | $14,036,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 541,027 | $14,028,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 286,482 | $13,956,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 280,613 | $13,938,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 466,127 | $13,895,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 454,326 | $13,881,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 357,014 | $13,833,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 719,647 | $13,828,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 696,676 | $13,787,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 549,961 | $13,765,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 385,100 | $13,755,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 409,233 | $13,752,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 41,309 | $13,747,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 350,439 | $13,740,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 716,113 | $13,706,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 94,777 | $13,705,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 108,976 | $13,702,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 208,060 | $13,680,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 233,091 | $13,673,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 228,883 | $13,654,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 125,389 | $13,654,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 178,831 | $13,629,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 541,653 | $13,623,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 803,948 | $13,619,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,103,836 | $13,599,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 569,864 | $13,586,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 256,034 | $13,544,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 979,362 | $13,534,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 560,812 | $13,533,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 365,149 | $13,529,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 718,200 | $13,523,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 197,404 | $13,520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 197,453 | $13,435,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 765,737 | $13,432,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 334,718 | $13,401,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 257,247 | $13,385,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 241,112 | $13,371,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 276,822 | $13,364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 660,586 | $13,355,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 109,415 | $13,343,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 431,873 | $13,332,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 327,098 | $13,328,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 721,357 | $13,322,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 229,949 | $13,320,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 11,400,000 | $13,306,000 | thousands by filing date | principal |
| ENCORE WIRE CORP | 292562105 | COM | 265,039 | $13,301,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 269,115 | $13,264,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 9,500,000 | $13,260,000 | thousands by filing date | principal |
| EBIX INC | 278715206 | COM NEW | 311,163 | $13,250,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 777,361 | $13,239,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 385,899 | $13,221,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,132,367 | $13,192,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 843,827 | $13,181,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 555,546 | $13,177,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 169,654 | $13,167,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,398,900 | $13,163,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,839,437 | $13,154,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 299,894 | $13,127,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 252,592 | $13,102,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 17,665 | $13,091,000 | thousands by filing date | |
| RH | 74967X103 | COM | 109,196 | $13,084,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 78,626 | $13,064,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 218,483 | $13,048,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 96,569 | $13,046,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 494,391 | $13,043,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 953,957 | $13,030,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 603,266 | $12,946,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 218,873 | $12,944,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 95,780 | $12,881,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 304,018 | $12,869,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 403,955 | $12,854,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 371,677 | $12,852,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 117,952 | $12,838,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48,097 | $12,821,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 471,528 | $12,807,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 13,000,000 | $12,764,000 | thousands by filing date | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 424,803 | $12,752,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 172,120 | $12,741,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 336,364 | $12,726,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 457,255 | $12,661,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 12,700,000 | $12,621,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 294,167 | $12,610,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 423,026 | $12,609,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 794,961 | $12,607,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 159,877 | $12,600,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,214,216 | $12,600,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 392,693 | $12,600,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 100,510 | $12,599,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 70,831 | $12,586,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 130,947 | $12,567,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 533,579 | $12,502,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 127,500 | $12,495,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 130,328 | $12,475,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 9,502,000 | $12,474,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 239,456 | $12,456,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 16,500,000 | $12,444,000 | thousands by filing date | principal |
| STEPAN CO | 858586100 | COM | 167,922 | $12,427,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 436,906 | $12,417,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 200,942 | $12,410,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,280,291 | $12,393,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 59,357 | $12,369,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 53,749 | $12,342,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 289,175 | $12,339,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 426,209 | $12,326,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 442,849 | $12,325,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 393,082 | $12,285,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 596,878 | $12,276,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 356,555 | $12,267,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 609,350 | $12,236,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 787,420 | $12,229,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 420,800 | $12,209,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 451,548 | $12,205,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 364,038 | $12,167,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 138,851 | $12,163,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 736,486 | $12,157,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200,934 | $12,149,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 319,724 | $12,139,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 471,488 | $12,116,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 738,318 | $12,108,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 93,911 | $12,101,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 387,122 | $12,056,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 183,518 | $12,049,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,014,633 | $12,034,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,105,536 | $12,019,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 468,556 | $12,004,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 717,062 | $11,992,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 388,221 | $11,988,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,166,637 | $11,982,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 134,315 | $11,977,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 468,023 | $11,953,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 700,324 | $11,945,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 588,782 | $11,912,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 485,443 | $11,908,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 370,722 | $11,903,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 162,238 | $11,892,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 249,736 | $11,856,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 591,019 | $11,849,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 633,480 | $11,847,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 298,699 | $11,830,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 237,063 | $11,829,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 327,607 | $11,826,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 367,423 | $11,816,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 762,823 | $11,810,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,070,535 | $11,798,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 580,393 | $11,788,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 196,069 | $11,783,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 418,775 | $11,772,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 184,306 | $11,757,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 177,625 | $11,756,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 188,281 | $11,754,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 337,234 | $11,743,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 192,296 | $11,726,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 16,400,000 | $11,726,000 | thousands by filing date | principal |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 704,153 | $11,716,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 462,496 | $11,708,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,140,242 | $11,703,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 352,004 | $11,673,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 253,221 | $11,622,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 240,835 | $11,597,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 437,133 | $11,591,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 701,928 | $11,567,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,171,284 | $11,526,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 359,856 | $11,508,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 236,402 | $11,494,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 289,333 | $11,462,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 111,439 | $11,454,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 11,500,000 | $11,436,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 555,248 | $11,433,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 371,963 | $11,427,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 432,358 | $11,409,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 156,906 | $11,366,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 272,005 | $11,362,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 59,973 | $11,315,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 320,588 | $11,295,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 171,708 | $11,292,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 182,115 | $11,286,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 377,468 | $11,283,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 383,587 | $11,282,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 321,636 | $11,275,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 192,559 | $11,270,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,077 | $11,259,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 991,706 | $11,259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-001995 | this filing | 2019-02-14 | acceptance time not in the bulk data set |